Franklin Resources’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
3,163,691
+329,409
| +12% | +$3.3M | 0.01% | 776 |
|
|
2025
Q1 | $32.6M | Buy |
2,834,282
+174,552
| +7% | +$2.01M | 0.01% | 740 |
|
|
2024
Q4 | $33.9M | Buy |
2,659,730
+1,051,458
| +65% | +$13.4M | 0.01% | 743 |
|
|
2024
Q3 | $32.9M | Sell |
1,608,272
-381,152
| -19% | -$7.8M | 0.01% | 728 |
|
|
2024
Q2 | $34.7M | Buy |
1,989,424
+441,554
| +29% | +$7.7M | 0.01% | 667 |
|
|
2024
Q1 | $26.2M | Buy |
+1,547,870
| New | +$26.2M | 0.01% | 780 |
|
|
2023
Q1 | – | Sell |
-2,699
| Closed | -$51.1K | – | 2357 |
|
|
2022
Q4 | $51.1K | Buy |
2,699
+1,087
| +67% | +$20.6K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $25K | Sell |
1,612
-165
| -9% | -$2.56K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $37K | Sell |
1,777
-3,533
| -67% | -$73.6K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $136K | Sell |
5,310
-10,939
| -67% | -$280K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $451K | Buy |
16,249
+14,142
| +671% | +$393K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $62K | Sell |
2,107
-154
| -7% | -$4.53K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $61K | Sell |
2,261
-154
| -6% | -$4.16K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $63K | Sell |
2,415
-33
| -1% | -$861 | ﹤0.01% | 1897 |
|
|
2020
Q4 | $60K | Sell |
2,448
-6,889
| -74% | -$169K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $196K | Buy |
9,337
+501
| +6% | +$10.5K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $203K | Buy |
+8,836
| New | +$203K | ﹤0.01% | 1507 |
|
|
2020
Q1 | – | Sell |
-8,938
| Closed | -$203K | – | 1521 |
|
|
2019
Q4 | $203K | Sell |
8,938
-336
| -4% | -$7.63K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $229K | Sell |
9,274
-322
| -3% | -$7.95K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $258K | Sell |
9,596
-103
| -1% | -$2.77K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $241K | Buy |
+9,699
| New | +$241K | ﹤0.01% | 1432 |
|
|
2018
Q4 | – | Sell |
-8,562
| Closed | -$248K | – | 1502 |
|
|
2018
Q3 | $248K | Hold |
8,562
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $236K | Hold |
8,562
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q1 | $268K | Hold |
8,562
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q4 | $307K | Sell |
8,562
-126
| -1% | -$4.52K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $295K | Buy |
8,688
+78
| +0.9% | +$2.65K | ﹤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% | -$14.8K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $309K | Buy |
9,046
+484
| +6% | +$16.5K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $283K | Hold |
8,562
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q1 | $330K | Hold |
8,562
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q4 | $363K | Sell |
8,562
-200
| -2% | -$8.48K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $376K | Buy |
8,762
+200
| +2% | +$8.58K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $463K | Buy |
+8,562
| New | +$463K | ﹤0.01% | 1471 |
|
|
2014
Q1 | – | Sell |
-25,726
| Closed | -$2.29M | – | 1564 |
|
|
2013
Q4 | $2.29M | Buy |
+25,726
| New | +$2.29M | ﹤0.01% | 1249 |
|