DAM
Delta Asset Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61K | Hold |
361
| – | – | ﹤0.01% | 510 |
|
|
2025
Q1 | $4.16K | Hold |
361
| – | – | ﹤0.01% | 505 |
|
|
2024
Q4 | $4.61K | Hold |
361
| – | – | ﹤0.01% | 504 |
|
|
2024
Q3 | $7.62K | Hold |
361
| – | – | ﹤0.01% | 460 |
|
|
2024
Q2 | $6.29K | Hold |
361
| – | – | ﹤0.01% | 476 |
|
|
2024
Q1 | $6.11K | Hold |
361
| – | – | ﹤0.01% | 498 |
|
|
2023
Q4 | $6.42K | Hold |
361
| – | – | ﹤0.01% | 495 |
|
|
2023
Q3 | $6.18K | Hold |
361
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $6.09K | Buy |
+361
| New | +$6.09K | ﹤0.01% | 508 |
|
|
2019
Q1 | – | Sell |
-609
| Closed | -$13K | – | 591 |
|
|
2018
Q4 | $13K | Hold |
609
| – | – | ﹤0.01% | 386 |
|
|
2018
Q3 | $17K | Hold |
609
| – | – | ﹤0.01% | 386 |
|
|
2018
Q2 | $17K | Hold |
609
| – | – | ﹤0.01% | 380 |
|
|
2018
Q1 | $19K | Hold |
609
| – | – | ﹤0.01% | 354 |
|
|
2017
Q4 | $22K | Hold |
609
| – | – | ﹤0.01% | 331 |
|
|
2017
Q3 | $21K | Hold |
609
| – | – | ﹤0.01% | 315 |
|
|
2017
Q2 | $20K | Hold |
609
| – | – | ﹤0.01% | 325 |
|
|
2017
Q1 | $22K | Hold |
609
| – | – | ﹤0.01% | 318 |
|
|
2016
Q4 | $19K | Hold |
609
| – | – | ﹤0.01% | 330 |
|
|
2016
Q3 | $21K | Hold |
609
| – | – | ﹤0.01% | 318 |
|
|
2016
Q2 | $18K | Hold |
609
| – | – | ﹤0.01% | 342 |
|
|
2016
Q1 | $23K | Hold |
609
| – | – | ﹤0.01% | 308 |
|
|
2015
Q4 | $26K | Hold |
609
| – | – | ﹤0.01% | 303 |
|
|
2015
Q3 | $26K | Hold |
609
| – | – | 0.01% | 286 |
|
|
2015
Q2 | $33K | Hold |
609
| – | – | 0.01% | 265 |
|
|
2015
Q1 | $31K | Hold |
609
| – | – | 0.01% | 284 |
|
|
2014
Q4 | $31K | Hold |
609
| – | – | 0.01% | 295 |
|
|
2014
Q3 | $26K | Hold |
609
| – | – | 0.01% | 302 |
|
|
2014
Q2 | $27K | Hold |
609
| – | – | 0.01% | 294 |
|
|
2014
Q1 | $25K | Hold |
609
| – | – | 0.01% | 302 |
|
|
2013
Q4 | $54K | Hold |
609
| – | – | 0.01% | 214 |
|
|
2013
Q3 | $48K | Hold |
609
| – | – | 0.01% | 225 |
|
|
2013
Q2 | $45K | Buy |
+609
| New | +$45K | 0.01% | 227 |
|