Daiwa Securities Group’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,553
| Closed | -$161K | – | 1317 |
|
|
2023
Q2 | $161K | Hold |
9,553
| – | – | ﹤0.01% | 961 |
|
|
2023
Q1 | $186K | Sell |
9,553
-16,514
| -63% | -$336K | ﹤0.01% | 938 |
|
|
2022
Q4 | $494K | Sell |
26,067
-12,486
| -32% | -$227K | ﹤0.01% | 809 |
|
|
2022
Q3 | $601K | Sell |
38,553
-3,300
| -8% | -$66.4K | 0.01% | 756 |
|
|
2022
Q2 | $881K | Sell |
41,853
-1,000
| -2% | -$23.5K | 0.01% | 685 |
|
|
2022
Q1 | $1.09M | Buy |
42,853
+600
| +1% | +$15.9K | 0.01% | 678 |
|
|
2021
Q4 | $1.17M | Sell |
42,253
-9,400
| -18% | -$267K | 0.01% | 660 |
|
|
2021
Q3 | $1.54M | Sell |
51,653
-9,000
| -15% | -$250K | 0.01% | 564 |
|
|
2021
Q2 | $1.65M | Sell |
60,653
-7,550
| -11% | -$204K | 0.01% | 509 |
|
|
2021
Q1 | $1.75M | Buy |
68,203
+3,187
| +5% | +$80.6K | 0.01% | 465 |
|
|
2020
Q4 | $1.57M | Buy |
65,016
+7,640
| +13% | +$170K | 0.01% | 458 |
|
|
2020
Q3 | $1.21M | Buy |
57,376
+1,918
| +3% | +$43.1K | 0.01% | 462 |
|
|
2020
Q2 | $64K | Hold |
55,458
| – | – | ﹤0.01% | 890 |
|
|
2020
Q1 | $916K | Buy |
+55,458
| New | +$1.09M | 0.01% | 493 |
|
|
2019
Q4 | – | Sell |
-50,903
| Closed | -$1.26M | – | 1229 |
|
|
2019
Q3 | $1.26M | Buy |
50,903
+1,300
| +3% | +$34.7K | 0.01% | 448 |
|
|
2019
Q2 | $1.34M | Hold |
49,603
| – | – | 0.01% | 428 |
|
|
2019
Q1 | $1.24M | Buy |
+49,603
| New | +$1.21M | 0.01% | 440 |
|
|
2018
Q4 | – | Sell |
-39,503
| Closed | -$1.14M | – | 1167 |
|
|
2018
Q3 | $1.14M | Sell |
39,503
-1,500
| -4% | -$41.9K | 0.01% | 478 |
|
|
2018
Q2 | $1.13M | Buy |
41,003
+3,100
| +8% | +$93.5K | 0.01% | 470 |
|
|
2018
Q1 | $1.19M | Buy |
37,903
+2,200
| +6% | +$76K | 0.01% | 471 |
|
|
2017
Q4 | $1.28M | Buy |
35,703
+10,700
| +43% | +$340K | 0.01% | 455 |
|
|
2017
Q3 | $848K | Buy |
25,003
+18,100
| +262% | +$603K | 0.01% | 484 |
|
|
2017
Q2 | $222K | Hold |
6,903
| – | – | ﹤0.01% | 769 |
|
|
2017
Q1 | $248K | Buy |
6,903
+700
| +11% | +$24.8K | ﹤0.01% | 723 |
|
|
2016
Q4 | $190K | Sell |
6,203
-600
| -9% | -$19K | ﹤0.01% | 785 |
|
|
2016
Q3 | $233K | Hold |
6,803
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $198K | Buy |
6,803
+38
| +0.6% | +$1.23K | ﹤0.01% | 667 |
|
|
2016
Q1 | $227K | Hold |
6,765
| – | – | ﹤0.01% | 634 |
|
|
2015
Q4 | $250K | Hold |
6,765
| – | – | ﹤0.01% | 624 |
|
|
2015
Q3 | $253K | Sell |
6,765
-392
| -5% | -$17K | ﹤0.01% | 621 |
|
|
2015
Q2 | $302K | Hold |
7,157
| – | – | ﹤0.01% | 636 |
|
|
2015
Q1 | $304K | Buy |
7,157
+606
| +9% | +$25.3K | ﹤0.01% | 560 |
|
|
2014
Q4 | $271K | Sell |
6,551
-606
| -8% | -$23.2K | ﹤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% | -$252K | ﹤0.01% | 580 |
|
|
2013
Q4 | $525K | Hold |
14,314
| – | – | ﹤0.01% | 373 |
|
|
2013
Q3 | $468K | Buy |
+14,314
| New | +$463K | ﹤0.01% | 399 |
|
Other funds holding LBTYA
LCG
BG
AGA
TSW
PL