Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,249
| Closed | -$783K | – | 856 |
|
|
2022
Q3 | $783K | Buy |
50,249
+35,601
| +243% | +$555K | ﹤0.01% | 726 |
|
|
2022
Q2 | $308K | Sell |
14,648
-1,638
| -10% | -$34.4K | ﹤0.01% | 758 |
|
|
2022
Q1 | $415K | Buy |
16,286
+12,114
| +290% | +$309K | ﹤0.01% | 764 |
|
|
2021
Q4 | $116K | Buy |
+4,172
| New | +$116K | ﹤0.01% | 783 |
|
|
2013
Q4 | – | Sell |
-115,063
| Closed | -$3.77M | – | 559 |
|
|
2013
Q3 | $3.77M | Sell |
115,063
-6,072
| -5% | -$199K | 0.02% | 397 |
|
|
2013
Q2 | $3.7M | Buy |
+121,135
| New | +$3.7M | 0.02% | 368 |
|