First Wilshire Securities Management’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 | $23.3M | Buy |
2,326,616
+27,854
| +1% | +$279K | 6.34% | 4 |
|
|
2025
Q1 | $26.5M | Buy |
2,298,762
+34,367
| +2% | +$396K | 7.59% | 3 |
|
|
2024
Q4 | $28.9M | Buy |
2,264,395
+17,045
| +0.8% | +$217K | 7.85% | 2 |
|
|
2024
Q3 | $47.4M | Sell |
2,247,350
-8,855
| -0.4% | -$187K | 13.33% | 1 |
|
|
2024
Q2 | $39.3M | Buy |
2,256,205
+476,517
| +27% | +$8.31M | 12.03% | 1 |
|
|
2024
Q1 | $30.1M | Sell |
1,779,688
-9,805
| -0.5% | -$166K | 8.81% | 1 |
|
|
2023
Q4 | $31.8M | Buy |
1,789,493
+934,887
| +109% | +$16.6M | 10.28% | 1 |
|
|
2023
Q3 | $14.6M | Buy |
854,606
+608,964
| +248% | +$10.4M | 5.01% | 6 |
|
|
2023
Q2 | $4.14M | Buy |
245,642
+4,745
| +2% | +$80K | 1.42% | 23 |
|
|
2023
Q1 | $4.7M | Buy |
+240,897
| New | +$4.7M | 1.6% | 21 |
|