Daiwa Securities Group’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,553
| Closed | -$161K | – | 1309 |
|
|
2023
Q2 | $161K | Hold |
9,553
| – | – | ﹤0.01% | 957 |
|
|
2023
Q1 | $186K | Sell |
9,553
-16,514
| -63% | -$322K | ﹤0.01% | 935 |
|
|
2022
Q4 | $494K | Sell |
26,067
-12,486
| -32% | -$237K | ﹤0.01% | 806 |
|
|
2022
Q3 | $601K | Sell |
38,553
-3,300
| -8% | -$51.4K | 0.01% | 754 |
|
|
2022
Q2 | $881K | Sell |
41,853
-1,000
| -2% | -$21.1K | 0.01% | 684 |
|
|
2022
Q1 | $1.09M | Buy |
42,853
+600
| +1% | +$15.3K | 0.01% | 678 |
|
|
2021
Q4 | $1.17M | Sell |
42,253
-9,400
| -18% | -$261K | 0.01% | 660 |
|
|
2021
Q3 | $1.54M | Sell |
51,653
-9,000
| -15% | -$268K | 0.01% | 564 |
|
|
2021
Q2 | $1.65M | Sell |
60,653
-7,550
| -11% | -$205K | 0.01% | 509 |
|
|
2021
Q1 | $1.75M | Buy |
68,203
+3,187
| +5% | +$81.8K | 0.01% | 465 |
|
|
2020
Q4 | $1.58M | Buy |
65,016
+7,640
| +13% | +$185K | 0.01% | 458 |
|
|
2020
Q3 | $1.21M | Buy |
57,376
+1,918
| +3% | +$40.3K | 0.01% | 462 |
|
|
2020
Q2 | $64K | Hold |
55,458
| – | – | ﹤0.01% | 884 |
|
|
2020
Q1 | $916K | Buy |
+55,458
| New | +$916K | 0.01% | 493 |
|
|
2019
Q4 | – | Sell |
-50,903
| Closed | -$1.26M | – | 1212 |
|
|
2019
Q3 | $1.26M | Buy |
50,903
+1,300
| +3% | +$32.2K | 0.01% | 448 |
|
|
2019
Q2 | $1.34M | Hold |
49,603
| – | – | 0.01% | 428 |
|
|
2019
Q1 | $1.24M | Buy |
+49,603
| New | +$1.24M | 0.01% | 440 |
|
|
2018
Q4 | – | Sell |
-39,503
| Closed | -$1.14M | – | 1149 |
|
|
2018
Q3 | $1.14M | Sell |
39,503
-1,500
| -4% | -$43.4K | 0.01% | 476 |
|
|
2018
Q2 | $1.13M | Buy |
41,003
+3,100
| +8% | +$85.4K | 0.01% | 468 |
|
|
2018
Q1 | $1.19M | Buy |
37,903
+2,200
| +6% | +$68.9K | 0.01% | 470 |
|
|
2017
Q4 | $1.28M | Buy |
35,703
+10,700
| +43% | +$384K | 0.01% | 454 |
|
|
2017
Q3 | $848K | Buy |
25,003
+18,100
| +262% | +$614K | 0.01% | 482 |
|
|
2017
Q2 | $222K | Hold |
6,903
| – | – | ﹤0.01% | 766 |
|
|
2017
Q1 | $248K | Buy |
6,903
+700
| +11% | +$25.1K | ﹤0.01% | 718 |
|
|
2016
Q4 | $190K | Sell |
6,203
-600
| -9% | -$18.4K | ﹤0.01% | 776 |
|
|
2016
Q3 | $233K | Hold |
6,803
| – | – | ﹤0.01% | 644 |
|
|
2016
Q2 | $198K | Buy |
6,803
+38
| +0.6% | +$1.11K | ﹤0.01% | 667 |
|
|
2016
Q1 | $227K | Hold |
6,765
| – | – | ﹤0.01% | 633 |
|
|
2015
Q4 | $250K | Hold |
6,765
| – | – | ﹤0.01% | 624 |
|
|
2015
Q3 | $253K | Sell |
6,765
-392
| -5% | -$14.7K | ﹤0.01% | 621 |
|
|
2015
Q2 | $302K | Hold |
7,157
| – | – | ﹤0.01% | 635 |
|
|
2015
Q1 | $304K | Buy |
7,157
+606
| +9% | +$25.7K | ﹤0.01% | 559 |
|
|
2014
Q4 | $271K | Sell |
6,551
-606
| -8% | -$25.1K | ﹤0.01% | 550 |
|
|
2014
Q3 | $251K | Hold |
7,157
| – | – | ﹤0.01% | 574 |
|
|
2014
Q2 | $261K | Hold |
7,157
| – | – | ﹤0.01% | 574 |
|
|
2014
Q1 | $246K | Sell |
7,157
-7,157
| -50% | -$246K | ﹤0.01% | 578 |
|
|
2013
Q4 | $525K | Hold |
14,314
| – | – | ﹤0.01% | 373 |
|
|
2013
Q3 | $468K | Buy |
+14,314
| New | +$468K | ﹤0.01% | 399 |
|