First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,723
| Closed | -$215K | – | 1033 |
|
|
2024
Q1 | $215K | Sell |
12,723
-1,008
| -7% | -$17.1K | ﹤0.01% | 645 |
|
|
2023
Q4 | $244K | Sell |
13,731
-972
| -7% | -$17.3K | ﹤0.01% | 607 |
|
|
2023
Q3 | $252K | Sell |
14,703
-1,684
| -10% | -$28.8K | ﹤0.01% | 621 |
|
|
2023
Q2 | $276K | Sell |
16,387
-1,370
| -8% | -$23.1K | ﹤0.01% | 602 |
|
|
2023
Q1 | $346K | Sell |
17,757
-804
| -4% | -$15.7K | ﹤0.01% | 575 |
|
|
2022
Q4 | $351K | Sell |
18,561
-473
| -2% | -$8.95K | ﹤0.01% | 582 |
|
|
2022
Q3 | $296K | Sell |
19,034
-146
| -0.8% | -$2.27K | ﹤0.01% | 612 |
|
|
2022
Q2 | $403K | Sell |
19,180
-3,399
| -15% | -$71.4K | ﹤0.01% | 581 |
|
|
2022
Q1 | $576K | Sell |
22,579
-285
| -1% | -$7.27K | ﹤0.01% | 552 |
|
|
2021
Q4 | $634K | Sell |
22,864
-697
| -3% | -$19.3K | ﹤0.01% | 520 |
|
|
2021
Q3 | $702K | Sell |
23,561
-308
| -1% | -$9.18K | ﹤0.01% | 484 |
|
|
2021
Q2 | $648K | Hold |
23,869
| – | – | ﹤0.01% | 507 |
|
|
2021
Q1 | $612K | Sell |
23,869
-897
| -4% | -$23K | ﹤0.01% | 502 |
|
|
2020
Q4 | $599K | Sell |
24,766
-572
| -2% | -$13.8K | ﹤0.01% | 479 |
|
|
2020
Q3 | $532K | Sell |
25,338
-537
| -2% | -$11.3K | ﹤0.01% | 478 |
|
|
2020
Q2 | $565K | Sell |
25,875
-351
| -1% | -$7.66K | ﹤0.01% | 463 |
|
|
2020
Q1 | $433K | Sell |
26,226
-413
| -2% | -$6.82K | ﹤0.01% | 490 |
|
|
2019
Q4 | $605K | Sell |
26,639
-788
| -3% | -$17.9K | ﹤0.01% | 494 |
|
|
2019
Q3 | $678K | Sell |
27,427
-370
| -1% | -$9.15K | ﹤0.01% | 472 |
|
|
2019
Q2 | $750K | Sell |
27,797
-40
| -0.1% | -$1.08K | ﹤0.01% | 481 |
|
|
2019
Q1 | $693K | Sell |
27,837
-2,295
| -8% | -$57.1K | ﹤0.01% | 499 |
|
|
2018
Q4 | $643K | Sell |
30,132
-839
| -3% | -$17.9K | ﹤0.01% | 505 |
|
|
2018
Q3 | $896K | Sell |
30,971
-1,643
| -5% | -$47.5K | ﹤0.01% | 479 |
|
|
2018
Q2 | $898K | Sell |
32,614
-1,683
| -5% | -$46.3K | 0.01% | 462 |
|
|
2018
Q1 | $1.07M | Sell |
34,297
-512
| -1% | -$16K | 0.01% | 427 |
|
|
2017
Q4 | $1.25M | Sell |
34,809
-154,399
| -82% | -$5.53M | 0.01% | 419 |
|
|
2017
Q3 | $6.42M | Sell |
189,208
-14,076
| -7% | -$477K | 0.04% | 224 |
|
|
2017
Q2 | $6.53M | Sell |
203,284
-69,625
| -26% | -$2.24M | 0.04% | 222 |
|
|
2017
Q1 | $9.79M | Sell |
272,909
-6,582
| -2% | -$236K | 0.06% | 175 |
|
|
2016
Q4 | $8.55M | Sell |
279,491
-1,067
| -0.4% | -$32.6K | 0.05% | 191 |
|
|
2016
Q3 | $9.59M | Sell |
280,558
-4,120
| -1% | -$141K | 0.06% | 181 |
|
|
2016
Q2 | $8.27M | Sell |
284,678
-43,251
| -13% | -$1.26M | 0.05% | 199 |
|
|
2016
Q1 | $11M | Sell |
327,929
-18,314
| -5% | -$615K | 0.07% | 161 |
|
|
2015
Q4 | $12.8M | Sell |
346,243
-949
| -0.3% | -$35.1K | 0.08% | 150 |
|
|
2015
Q3 | $13M | Sell |
347,192
-55,073
| -14% | -$2.06M | 0.08% | 140 |
|
|
2015
Q2 | $17.9M | Sell |
402,265
-2,315
| -0.6% | -$103K | 0.11% | 124 |
|
|
2015
Q1 | $17.2M | Sell |
404,580
-1,371
| -0.3% | -$58.2K | 0.1% | 134 |
|
|
2014
Q4 | $16.8M | Sell |
405,951
-1,185
| -0.3% | -$49.1K | 0.1% | 138 |
|
|
2014
Q3 | $14.3M | Sell |
407,136
-374
| -0.1% | -$13.1K | 0.08% | 149 |
|
|
2014
Q2 | $14.9M | Sell |
407,510
-187
| -0% | -$6.82K | 0.09% | 143 |
|
|
2014
Q1 | $14M | Sell |
407,697
-410,782
| -50% | -$14.1M | 0.09% | 144 |
|
|
2013
Q4 | $30M | Sell |
818,479
-2,837
| -0.3% | -$104K | 0.2% | 94 |
|
|
2013
Q3 | $26.9M | Hold |
821,316
| – | – | 0.19% | 92 |
|
|
2013
Q2 | $27.2M | Buy |
+821,316
| New | +$27.2M | 0.19% | 93 |
|