Ensign Peak Advisors’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,250
| Closed | -$55.6K | – | 1752 |
|
|
2023
Q3 | $55.6K | Hold |
3,250
| – | – | ﹤0.01% | 1748 |
|
|
2023
Q2 | $54.8K | Hold |
3,250
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q1 | $63.4K | Hold |
3,250
| – | – | ﹤0.01% | 1764 |
|
|
2022
Q4 | $61.5K | Hold |
3,250
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q3 | $51K | Hold |
3,250
| – | – | ﹤0.01% | 2210 |
|
|
2022
Q2 | $68K | Buy |
+3,250
| New | +$68K | ﹤0.01% | 2030 |
|
|
2022
Q1 | – | Sell |
-23,210
| Closed | -$644K | – | 2234 |
|
|
2021
Q4 | $644K | Sell |
23,210
-277,245
| -92% | -$7.69M | ﹤0.01% | 1507 |
|
|
2021
Q3 | $8.95M | Buy |
300,455
+145,795
| +94% | +$4.34M | 0.02% | 458 |
|
|
2021
Q2 | $4.2M | Buy |
154,660
+39,945
| +35% | +$1.09M | 0.01% | 723 |
|
|
2021
Q1 | $2.94M | Buy |
114,715
+145
| +0.1% | +$3.72K | 0.01% | 874 |
|
|
2020
Q4 | $2.78M | Buy |
+114,570
| New | +$2.78M | 0.01% | 867 |
|