Exchange Traded Concepts’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-167,511
| Closed | -$2.14M | – | 1364 |
|
|
2024
Q4 | $2.14M | Buy |
+167,511
| New | +$2.14M | 0.04% | 357 |
|
|
2023
Q4 | – | Sell |
-481
| Closed | -$8.24K | – | 1326 |
|
|
2023
Q3 | $8.24K | Sell |
481
-488
| -50% | -$8.36K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $16.3K | Buy |
969
+12
| +1% | +$202 | ﹤0.01% | 1181 |
|
|
2023
Q1 | $18.7K | Sell |
957
-332
| -26% | -$6.47K | ﹤0.01% | 971 |
|
|
2022
Q4 | $24.4K | Sell |
1,289
-1,842
| -59% | -$34.9K | ﹤0.01% | 950 |
|
|
2022
Q3 | $49K | Buy |
3,131
+2,489
| +388% | +$39K | ﹤0.01% | 859 |
|
|
2022
Q2 | $14K | Hold |
642
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q1 | $16K | Sell |
642
-3,819
| -86% | -$95.2K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $124K | Buy |
+4,461
| New | +$124K | ﹤0.01% | 829 |
|
|
2021
Q1 | – | Sell |
-1,525
| Closed | -$37K | – | 1103 |
|
|
2020
Q4 | $37K | Buy |
1,525
+565
| +59% | +$13.7K | ﹤0.01% | 771 |
|
|
2020
Q3 | $20K | Buy |
+960
| New | +$20K | ﹤0.01% | 635 |
|