FAF
Fjarde Ap-fonden’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,344
| Closed | -$184K | – | 546 |
|
|
2023
Q4 | $184K | Hold |
10,344
| – | – | ﹤0.01% | 543 |
|
|
2023
Q3 | $177K | Sell |
10,344
-64,993
| -86% | -$1.11M | ﹤0.01% | 533 |
|
|
2023
Q2 | $1.27M | Sell |
75,337
-32,000
| -30% | -$539K | 0.02% | 513 |
|
|
2023
Q1 | $2.09M | Buy |
107,337
+29,450
| +38% | +$574K | 0.03% | 448 |
|
|
2022
Q4 | $1.47M | Sell |
77,887
-3,507
| -4% | -$66.4K | 0.02% | 489 |
|
|
2022
Q3 | $1.71M | Hold |
81,394
| – | – | 0.02% | 515 |
|
|
2022
Q2 | $1.71M | Sell |
81,394
-2,300
| -3% | -$48.4K | 0.02% | 515 |
|
|
2022
Q1 | $2.14M | Buy |
83,694
+55,100
| +193% | +$1.41M | 0.02% | 529 |
|
|
2021
Q4 | $793K | Sell |
28,594
-123
| -0.4% | -$3.41K | 0.01% | 555 |
|
|
2021
Q3 | $856K | Buy |
28,717
+3,800
| +15% | +$113K | 0.01% | 554 |
|
|
2021
Q2 | $677K | Buy |
24,917
+16,400
| +193% | +$446K | 0.01% | 563 |
|
|
2021
Q1 | $219K | Sell |
8,517
-10,600
| -55% | -$273K | ﹤0.01% | 562 |
|
|
2020
Q4 | $463K | Sell |
19,117
-36,100
| -65% | -$874K | ﹤0.01% | 561 |
|
|
2020
Q3 | $1.16M | Hold |
55,217
| – | – | 0.01% | 587 |
|
|
2020
Q2 | $1.21M | Sell |
55,217
-10,700
| -16% | -$234K | 0.02% | 576 |
|
|
2020
Q1 | $1.09M | Buy |
65,917
+23,500
| +55% | +$388K | 0.02% | 559 |
|
|
2019
Q4 | $965K | Sell |
42,417
-50,500
| -54% | -$1.15M | 0.01% | 608 |
|
|
2019
Q3 | $2.3M | Sell |
92,917
-24,300
| -21% | -$602K | 0.03% | 504 |
|
|
2019
Q2 | $3.16M | Buy |
117,217
+47,700
| +69% | +$1.29M | 0.04% | 458 |
|
|
2019
Q1 | $1.73M | Buy |
69,517
+26,167
| +60% | +$652K | 0.02% | 548 |
|
|
2018
Q4 | $925K | Sell |
43,350
-25,200
| -37% | -$538K | 0.02% | 572 |
|
|
2018
Q3 | $1.98M | Hold |
68,550
| – | – | 0.03% | 559 |
|
|
2018
Q2 | $1.89M | Sell |
68,550
-5,433
| -7% | -$150K | 0.03% | 569 |
|
|
2018
Q1 | $2.32M | Sell |
73,983
-4,122
| -5% | -$129K | 0.04% | 544 |
|
|
2017
Q4 | $2.8M | Buy |
78,105
+7,440
| +11% | +$267K | 0.04% | 493 |
|
|
2017
Q3 | $2.4M | Sell |
70,665
-211
| -0.3% | -$7.15K | 0.05% | 468 |
|
|
2017
Q2 | $2.28M | Buy |
70,876
+12,323
| +21% | +$396K | 0.05% | 477 |
|
|
2017
Q1 | $2.1M | Sell |
58,553
-5,893
| -9% | -$211K | 0.05% | 450 |
|
|
2016
Q4 | $1.97M | Sell |
64,446
-18,261
| -22% | -$558K | 0.05% | 484 |
|
|
2016
Q3 | $2.83M | Buy |
82,707
+510
| +0.6% | +$17.4K | 0.06% | 355 |
|
|
2016
Q2 | $2.39M | Buy |
+82,197
| New | +$2.39M | 0.06% | 404 |
|
|
2014
Q3 | – | Sell |
-72,727
| Closed | -$3.22M | – | 611 |
|
|
2014
Q2 | $3.22M | Sell |
72,727
-386
| -0.5% | -$17.1K | 0.06% | 360 |
|
|
2014
Q1 | $3.04M | Hold |
73,113
| – | – | 0.06% | 384 |
|
|
2013
Q4 | $6.51M | Sell |
73,113
-399
| -0.5% | -$35.5K | 0.14% | 171 |
|
|
2013
Q3 | $5.83M | Sell |
73,512
-2,704
| -4% | -$215K | 0.13% | 181 |
|
|
2013
Q2 | $5.65M | Buy |
+76,216
| New | +$5.65M | 0.12% | 198 |
|