First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,850
| Closed | -$309K | – | 340 |
|
|
2025
Q1 | $309K | Sell |
26,850
-8,850
| -25% | -$102K | 0.01% | 266 |
|
|
2024
Q4 | $456K | Sell |
35,700
-8,050
| -18% | -$103K | 0.02% | 238 |
|
|
2024
Q3 | $924K | Hold |
43,750
| – | – | 0.03% | 176 |
|
|
2024
Q2 | $763K | Buy |
+43,750
| New | +$763K | 0.03% | 183 |
|
|
2021
Q3 | – | Sell |
-52,600
| Closed | -$1.43M | – | 456 |
|
|
2021
Q2 | $1.43M | Hold |
52,600
| – | – | 0.06% | 171 |
|
|
2021
Q1 | $1.35M | Buy |
52,600
+20,000
| +61% | +$513K | 0.06% | 172 |
|
|
2020
Q4 | $790K | Buy |
+32,600
| New | +$790K | 0.04% | 213 |
|
|
2020
Q2 | – | Sell |
-42,784
| Closed | -$706K | – | 362 |
|
|
2020
Q1 | $706K | Buy |
42,784
+22,547
| +111% | +$372K | 0.04% | 191 |
|
|
2019
Q4 | $460K | Buy |
20,237
+10,465
| +107% | +$238K | 0.02% | 252 |
|
|
2019
Q3 | $242K | Hold |
9,772
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $264K | Hold |
9,772
| – | – | 0.01% | 291 |
|
|
2019
Q1 | $244K | Buy |
+9,772
| New | +$244K | 0.01% | 291 |
|
|
2018
Q3 | – | Sell |
-139,559
| Closed | -$3.84M | – | 365 |
|
|
2018
Q2 | $3.84M | Buy |
139,559
+66,516
| +91% | +$1.83M | 0.23% | 70 |
|
|
2018
Q1 | $2.29M | Buy |
73,043
+25,496
| +54% | +$798K | 0.13% | 101 |
|
|
2017
Q4 | $1.7M | Buy |
47,547
+4,088
| +9% | +$147K | 0.09% | 129 |
|
|
2017
Q3 | $1.47M | Sell |
43,459
-30,823
| -41% | -$1.05M | 0.08% | 123 |
|
|
2017
Q2 | $2.39M | Buy |
74,282
+12,881
| +21% | +$414K | 0.14% | 92 |
|
|
2017
Q1 | $2.2M | Buy |
61,401
+2,410
| +4% | +$86.4K | 0.14% | 98 |
|
|
2016
Q4 | $1.8M | Sell |
58,991
-747
| -1% | -$22.8K | 0.12% | 109 |
|
|
2016
Q3 | $2.04M | Buy |
59,738
+10,945
| +22% | +$374K | 0.14% | 96 |
|
|
2016
Q2 | $1.42M | Buy |
+48,793
| New | +$1.42M | 0.1% | 112 |
|