FAF
Fjarde Ap-fonden’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.9M | Buy |
221,153
+17,700
| +9% | +$312K | 0.04% | 407 |
|
|
2023
Q4 | $3.79M | Buy |
203,453
+17,600
| +9% | +$328K | 0.05% | 395 |
|
|
2023
Q3 | $3.45M | Buy |
185,853
+73,700
| +66% | +$1.37M | 0.05% | 399 |
|
|
2023
Q2 | $1.99M | Sell |
112,153
-25,500
| -19% | -$453K | 0.02% | 489 |
|
|
2023
Q1 | $2.81M | Sell |
137,653
-3,350
| -2% | -$68.3K | 0.04% | 414 |
|
|
2022
Q4 | $2.74M | Buy |
141,003
+4,200
| +3% | +$81.6K | 0.04% | 425 |
|
|
2022
Q3 | $3.02M | Hold |
136,803
| – | – | 0.04% | 439 |
|
|
2022
Q2 | $3.02M | Sell |
136,803
-3,300
| -2% | -$72.9K | 0.04% | 439 |
|
|
2022
Q1 | $3.63M | Buy |
140,103
+89,600
| +177% | +$2.32M | 0.04% | 456 |
|
|
2021
Q4 | $1.42M | Sell |
50,503
-36,328
| -42% | -$1.02M | 0.01% | 541 |
|
|
2021
Q3 | $2.56M | Buy |
86,831
+8,400
| +11% | +$247K | 0.02% | 524 |
|
|
2021
Q2 | $2.12M | Buy |
78,431
+24,600
| +46% | +$665K | 0.02% | 544 |
|
|
2021
Q1 | $1.38M | Sell |
53,831
-32,200
| -37% | -$822K | 0.01% | 556 |
|
|
2020
Q4 | $2.04M | Sell |
86,031
-50,600
| -37% | -$1.2M | 0.02% | 546 |
|
|
2020
Q3 | $2.81M | Sell |
136,631
-5,600
| -4% | -$115K | 0.03% | 490 |
|
|
2020
Q2 | $3.06M | Sell |
142,231
-13,600
| -9% | -$292K | 0.04% | 445 |
|
|
2020
Q1 | $2.45M | Buy |
155,831
+30,900
| +25% | +$485K | 0.04% | 439 |
|
|
2019
Q4 | $2.72M | Sell |
124,931
-69,000
| -36% | -$1.5M | 0.03% | 503 |
|
|
2019
Q3 | $4.61M | Sell |
193,931
-40,300
| -17% | -$959K | 0.06% | 334 |
|
|
2019
Q2 | $6.21M | Buy |
234,231
+47,700
| +26% | +$1.27M | 0.08% | 273 |
|
|
2019
Q1 | $4.52M | Buy |
186,531
+43,910
| +31% | +$1.06M | 0.06% | 343 |
|
|
2018
Q4 | $2.94M | Sell |
142,621
-32,200
| -18% | -$665K | 0.05% | 376 |
|
|
2018
Q3 | $4.92M | Sell |
174,821
-14,150
| -7% | -$398K | 0.07% | 292 |
|
|
2018
Q2 | $5.03M | Sell |
188,971
-5,300
| -3% | -$141K | 0.08% | 284 |
|
|
2018
Q1 | $5.91M | Sell |
194,271
-5,900
| -3% | -$180K | 0.09% | 248 |
|
|
2017
Q4 | $6.77M | Buy |
200,171
+23,934
| +14% | +$810K | 0.1% | 220 |
|
|
2017
Q3 | $5.76M | Buy |
176,237
+1,873
| +1% | +$61.2K | 0.11% | 205 |
|
|
2017
Q2 | $5.44M | Buy |
174,364
+18,213
| +12% | +$568K | 0.11% | 207 |
|
|
2017
Q1 | $5.47M | Sell |
156,151
-12,608
| -7% | -$442K | 0.13% | 178 |
|
|
2016
Q4 | $5.01M | Sell |
168,759
-15,826
| -9% | -$470K | 0.12% | 195 |
|
|
2016
Q3 | $6.1M | Buy |
184,585
+124
| +0.1% | +$4.1K | 0.13% | 177 |
|
|
2016
Q2 | $5.29M | Buy |
+184,461
| New | +$5.29M | 0.12% | 194 |
|
|
2014
Q3 | – | Sell |
-175,256
| Closed | -$7.42M | – | 612 |
|
|
2014
Q2 | $7.42M | Sell |
175,256
-11,811
| -6% | -$500K | 0.15% | 163 |
|
|
2014
Q1 | $7.62M | Buy |
187,067
+130,090
| +228% | +$5.3M | 0.15% | 155 |
|
|
2013
Q4 | $4.8M | Sell |
56,977
-806
| -1% | -$68K | 0.1% | 223 |
|
|
2013
Q3 | $4.36M | Sell |
57,783
-1,903
| -3% | -$144K | 0.09% | 251 |
|
|
2013
Q2 | $4.05M | Buy |
+59,686
| New | +$4.05M | 0.08% | 279 |
|