Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.9M | Sell |
2,306,598
-819,394
| -26% | -$9.54M | 0.01% | 853 |
|
|
2025
Q4 | $34.8M | Buy |
3,125,992
+162,561
| +5% | +$1.8M | 0.01% | 761 |
|
|
2025
Q3 | $34M | Sell |
2,963,431
-200,260
| -6% | -$2.2M | 0.01% | 779 |
|
|
2025
Q2 | $31.7M | Buy |
3,163,691
+329,409
| +12% | +$3.31M | 0.01% | 778 |
|
|
2025
Q1 | $32.6M | Buy |
2,834,282
+174,552
| +7% | +$2.03M | 0.01% | 742 |
|
|
2024
Q4 | $33.9M | Buy |
2,659,730
+1,051,458
| +65% | +$17.5M | 0.01% | 744 |
|
|
2024
Q3 | $32.9M | Sell |
1,608,272
-381,152
| -19% | -$7.35M | 0.01% | 728 |
|
|
2024
Q2 | $34.7M | Buy |
1,989,424
+441,554
| +29% | +$7.47M | 0.01% | 668 |
|
|
2024
Q1 | $26.2M | Buy |
+1,547,870
| New | +$28.2M | 0.01% | 781 |
|
|
2023
Q1 | – | Sell |
-2,699
| Closed | -$51.1K | – | 2359 |
|
|
2022
Q4 | $51.1K | Buy |
2,699
+1,087
| +67% | +$19.8K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $25K | Sell |
1,612
-165
| -9% | -$3.32K | ﹤0.01% | 2245 |
|
|
2022
Q2 | $37K | Sell |
1,777
-3,533
| -67% | -$82.9K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $136K | Sell |
5,310
-10,939
| -67% | -$290K | ﹤0.01% | 2240 |
|
|
2021
Q4 | $451K | Buy |
16,249
+14,142
| +671% | +$402K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $62K | Sell |
2,107
-154
| -7% | -$4.27K | ﹤0.01% | 2365 |
|
|
2021
Q2 | $61K | Sell |
2,261
-154
| -6% | -$4.15K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $63K | Sell |
2,415
-33
| -1% | -$834 | ﹤0.01% | 1901 |
|
|
2020
Q4 | $60K | Sell |
2,448
-6,889
| -74% | -$153K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $196K | Buy |
9,337
+501
| +6% | +$11.3K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $203K | Buy |
+8,836
| New | +$182K | ﹤0.01% | 1513 |
|
|
2020
Q1 | – | Sell |
-8,938
| Closed | -$203K | – | 1525 |
|
|
2019
Q4 | $203K | Sell |
8,938
-336
| -4% | -$7.92K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $229K | Sell |
9,274
-322
| -3% | -$8.59K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $258K | Sell |
9,596
-103
| -1% | -$2.72K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $241K | Buy |
+9,699
| New | +$237K | ﹤0.01% | 1433 |
|
|
2018
Q4 | – | Sell |
-8,562
| Closed | -$248K | – | 1505 |
|
|
2018
Q3 | $248K | Hold |
8,562
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q2 | $236K | Hold |
8,562
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q1 | $268K | Hold |
8,562
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q4 | $307K | Sell |
8,562
-126
| -1% | -$4K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $295K | Buy |
8,688
+78
| +0.9% | +$2.6K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $277K | Buy |
8,610
+48
| +0.6% | +$1.54K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $307K | Hold |
8,562
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q4 | $262K | Sell |
8,562
-484
| -5% | -$15.3K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $309K | Buy |
9,046
+484
| +6% | +$15.4K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $283K | Sell |
8,562
-1,250
| -13% | -$40.6K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $330K | Hold |
9,812
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q4 | $363K | Sell |
9,812
-229
| -2% | -$8.64K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $376K | Sell |
10,041
-340
| -3% | -$14.8K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $463K | Buy |
+10,381
| New | +$461K | ﹤0.01% | 1471 |
|
|
2014
Q1 | – | Sell |
-62,384
| Closed | -$2.29M | – | 1568 |
|
|
2013
Q4 | $2.29M | Buy |
+62,384
| New | +$2.09M | ﹤0.01% | 1251 |
|
Other funds holding LBTYA
AACR
RCMNY
WHCM
OCM
CAM
DCM
