Fjarde Ap-fonden’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.17M | ﹤0.01% | 533 |
|
|
2023
Q2 | $1.27M | Sell |
75,337
-32,000
| -30% | -$568K | 0.02% | 513 |
|
|
2023
Q1 | $2.09M | Buy |
107,337
+29,450
| +38% | +$598K | 0.03% | 448 |
|
|
2022
Q4 | $1.47M | Sell |
77,887
-3,507
| -4% | -$63.8K | 0.02% | 489 |
|
|
2022
Q3 | $1.71M | Hold |
81,394
| – | – | 0.02% | 515 |
|
|
2022
Q2 | $1.71M | Sell |
81,394
-2,300
| -3% | -$54K | 0.02% | 515 |
|
|
2022
Q1 | $2.13M | Buy |
83,694
+55,100
| +193% | +$1.46M | 0.02% | 529 |
|
|
2021
Q4 | $793K | Sell |
28,594
-123
| -0.4% | -$3.5K | 0.01% | 555 |
|
|
2021
Q3 | $856K | Buy |
28,717
+3,800
| +15% | +$105K | 0.01% | 554 |
|
|
2021
Q2 | $677K | Buy |
24,917
+16,400
| +193% | +$442K | 0.01% | 563 |
|
|
2021
Q1 | $219K | Sell |
8,517
-10,600
| -55% | -$268K | ﹤0.01% | 562 |
|
|
2020
Q4 | $463K | Sell |
19,117
-36,100
| -65% | -$804K | ﹤0.01% | 561 |
|
|
2020
Q3 | $1.16M | Hold |
55,217
| – | – | 0.01% | 587 |
|
|
2020
Q2 | $1.21M | Sell |
55,217
-10,700
| -16% | -$221K | 0.02% | 576 |
|
|
2020
Q1 | $1.09M | Buy |
65,917
+23,500
| +55% | +$463K | 0.02% | 559 |
|
|
2019
Q4 | $965K | Sell |
42,417
-50,500
| -54% | -$1.19M | 0.01% | 608 |
|
|
2019
Q3 | $2.3M | Sell |
92,917
-24,300
| -21% | -$648K | 0.03% | 504 |
|
|
2019
Q2 | $3.16M | Buy |
117,217
+47,700
| +69% | +$1.26M | 0.04% | 458 |
|
|
2019
Q1 | $1.73M | Buy |
69,517
+26,167
| +60% | +$640K | 0.02% | 548 |
|
|
2018
Q4 | $925K | Sell |
43,350
-25,200
| -37% | -$618K | 0.02% | 572 |
|
|
2018
Q3 | $1.98M | Hold |
68,550
| – | – | 0.03% | 559 |
|
|
2018
Q2 | $1.89M | Sell |
68,550
-5,433
| -7% | -$164K | 0.03% | 569 |
|
|
2018
Q1 | $2.32M | Sell |
73,983
-4,122
| -5% | -$142K | 0.04% | 544 |
|
|
2017
Q4 | $2.8M | Buy |
78,105
+7,440
| +11% | +$236K | 0.04% | 493 |
|
|
2017
Q3 | $2.4M | Sell |
70,665
-211
| -0.3% | -$7.03K | 0.05% | 468 |
|
|
2017
Q2 | $2.28M | Buy |
70,876
+12,323
| +21% | +$395K | 0.05% | 477 |
|
|
2017
Q1 | $2.1M | Sell |
58,553
-5,893
| -9% | -$209K | 0.05% | 450 |
|
|
2016
Q4 | $1.97M | Sell |
64,446
-18,261
| -22% | -$577K | 0.05% | 484 |
|
|
2016
Q3 | $2.83M | Buy |
82,707
+510
| +0.6% | +$16.2K | 0.06% | 355 |
|
|
2016
Q2 | $2.39M | Buy |
+82,197
| New | +$2.67M | 0.06% | 404 |
|
|
2014
Q3 | – | Sell |
-88,179
| Closed | -$3.22M | – | 611 |
|
|
2014
Q2 | $3.22M | Sell |
88,179
-468
| -0.5% | -$16.4K | 0.06% | 360 |
|
|
2014
Q1 | $3.04M | Sell |
88,647
-88,647
| -50% | -$3.12M | 0.06% | 384 |
|
|
2013
Q4 | $6.51M | Sell |
177,294
-968
| -0.5% | -$32.5K | 0.14% | 171 |
|
|
2013
Q3 | $5.83M | Sell |
178,262
-6,557
| -4% | -$212K | 0.13% | 181 |
|
|
2013
Q2 | $5.65M | Buy |
+184,819
| New | +$5.65M | 0.12% | 198 |
|
Other funds holding LBTYA
BG
LCG
RCMNY