Gabelli Funds’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
1,290,295
-24,500
| -2% | -$245K | 0.09% | 269 |
|
|
2025
Q1 | $15.1M | Sell |
1,314,795
-30,000
| -2% | -$345K | 0.12% | 236 |
|
|
2024
Q4 | $17.2M | Sell |
1,344,795
-30,000
| -2% | -$383K | 0.13% | 217 |
|
|
2024
Q3 | $29M | Sell |
1,374,795
-89,752
| -6% | -$1.89M | 0.21% | 130 |
|
|
2024
Q2 | $25.5M | Buy |
1,464,547
+71,650
| +5% | +$1.25M | 0.19% | 137 |
|
|
2024
Q1 | $23.6M | Buy |
1,392,897
+110,586
| +9% | +$1.87M | 0.17% | 160 |
|
|
2023
Q4 | $22.8M | Sell |
1,282,311
-64,700
| -5% | -$1.15M | 0.18% | 160 |
|
|
2023
Q3 | $23.1M | Buy |
1,347,011
+21,500
| +2% | +$368K | 0.19% | 155 |
|
|
2023
Q2 | $22.3M | Buy |
1,325,511
+13,440
| +1% | +$227K | 0.17% | 168 |
|
|
2023
Q1 | $25.6M | Buy |
1,312,071
+6,000
| +0.5% | +$117K | 0.19% | 143 |
|
|
2022
Q4 | $24.7M | Buy |
1,306,071
+50,750
| +4% | +$961K | 0.19% | 145 |
|
|
2022
Q3 | $19.6M | Buy |
1,255,321
+2,000
| +0.2% | +$31.2K | 0.16% | 172 |
|
|
2022
Q2 | $26.4M | Buy |
1,253,321
+8,000
| +0.6% | +$168K | 0.2% | 137 |
|
|
2022
Q1 | $31.8M | Buy |
1,245,321
+2,000
| +0.2% | +$51K | 0.21% | 130 |
|
|
2021
Q4 | $34.5M | Buy |
1,243,321
+29,250
| +2% | +$811K | 0.22% | 130 |
|
|
2021
Q3 | $36.2M | Buy |
1,214,071
+40,000
| +3% | +$1.19M | 0.24% | 113 |
|
|
2021
Q2 | $31.9M | Buy |
1,174,071
+51,000
| +5% | +$1.39M | 0.2% | 129 |
|
|
2021
Q1 | $28.8M | Buy |
1,123,071
+26,455
| +2% | +$679K | 0.19% | 134 |
|
|
2020
Q4 | $26.6M | Buy |
1,096,616
+42,669
| +4% | +$1.03M | 0.19% | 142 |
|
|
2020
Q3 | $22.1M | Sell |
1,053,947
-3,900
| -0.4% | -$81.9K | 0.17% | 157 |
|
|
2020
Q2 | $23.1M | Buy |
1,057,847
+4,000
| +0.4% | +$87.4K | 0.19% | 141 |
|
|
2020
Q1 | $17.4M | Sell |
1,053,847
-46,154
| -4% | -$762K | 0.16% | 175 |
|
|
2019
Q4 | $25M | Sell |
1,100,001
-122,128
| -10% | -$2.78M | 0.16% | 178 |
|
|
2019
Q3 | $30.2M | Sell |
1,222,129
-163,563
| -12% | -$4.05M | 0.2% | 153 |
|
|
2019
Q2 | $37.4M | Sell |
1,385,692
-52,990
| -4% | -$1.43M | 0.24% | 117 |
|
|
2019
Q1 | $35.9M | Sell |
1,438,682
-50,615
| -3% | -$1.26M | 0.23% | 126 |
|
|
2018
Q4 | $31.8M | Sell |
1,489,297
-29,660
| -2% | -$633K | 0.22% | 131 |
|
|
2018
Q3 | $43.9M | Buy |
1,518,957
+2,000
| +0.1% | +$57.9K | 0.25% | 115 |
|
|
2018
Q2 | $41.8M | Buy |
1,516,957
+16,000
| +1% | +$441K | 0.25% | 114 |
|
|
2018
Q1 | $47M | Hold |
1,500,957
| – | – | 0.28% | 96 |
|
|
2017
Q4 | $53.8M | Sell |
1,500,957
-44,615
| -3% | -$1.6M | 0.31% | 85 |
|
|
2017
Q3 | $52.4M | Sell |
1,545,572
-6,500
| -0.4% | -$220K | 0.3% | 95 |
|
|
2017
Q2 | $49.9M | Sell |
1,552,072
-3,000
| -0.2% | -$96.4K | 0.3% | 96 |
|
|
2017
Q1 | $55.8M | Buy |
1,555,072
+31,000
| +2% | +$1.11M | 0.33% | 79 |
|
|
2016
Q4 | $46.6M | Sell |
1,524,072
-12,300
| -0.8% | -$376K | 0.28% | 101 |
|
|
2016
Q3 | $52.5M | Buy |
1,536,372
+31,755
| +2% | +$1.09M | 0.31% | 90 |
|
|
2016
Q2 | $43.7M | Buy |
1,504,617
+575,840
| +62% | +$16.7M | 0.26% | 108 |
|
|
2016
Q1 | $31.2M | Sell |
928,777
-26,358
| -3% | -$885K | 0.19% | 161 |
|
|
2015
Q4 | $35.3M | Sell |
955,135
-9,168
| -1% | -$339K | 0.21% | 139 |
|
|
2015
Q3 | $36.1M | Sell |
964,303
-112,673
| -10% | -$4.22M | 0.21% | 135 |
|
|
2015
Q2 | $48M | Sell |
1,076,976
-78,810
| -7% | -$3.51M | 0.25% | 118 |
|
|
2015
Q1 | $49.1M | Sell |
1,155,786
-12,100
| -1% | -$514K | 0.25% | 124 |
|
|
2014
Q4 | $48.4M | Buy |
1,167,886
+108,076
| +10% | +$4.48M | 0.24% | 129 |
|
|
2014
Q3 | $37.2M | Buy |
1,059,810
+81,236
| +8% | +$2.85M | 0.19% | 158 |
|
|
2014
Q2 | $35.7M | Buy |
978,574
+18,187
| +2% | +$663K | 0.18% | 171 |
|
|
2014
Q1 | $33M | Sell |
960,387
-956,750
| -50% | -$32.8M | 0.17% | 177 |
|
|
2013
Q4 | $70.4M | Sell |
1,917,137
-1,897
| -0.1% | -$69.6K | 0.37% | 66 |
|
|
2013
Q3 | $62.8M | Buy |
1,919,034
+37,657
| +2% | +$1.23M | 0.36% | 73 |
|
|
2013
Q2 | $57M | Buy |
+1,881,377
| New | +$57M | 0.35% | 78 |
|