Geode Capital Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
2,643,405
+62,745
| +2% | +$628K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $29.7M | Buy |
2,580,660
+347,810
| +16% | +$4M | ﹤0.01% | 1681 |
|
|
2024
Q4 | $28.5M | Sell |
2,232,850
-30,060
| -1% | -$384K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $47.8M | Buy |
2,262,910
+141,749
| +7% | +$2.99M | ﹤0.01% | 1455 |
|
|
2024
Q2 | $37M | Buy |
2,121,161
+891,128
| +72% | +$15.5M | ﹤0.01% | 1559 |
|
|
2024
Q1 | $20.8M | Buy |
1,230,033
+149,070
| +14% | +$2.52M | ﹤0.01% | 1898 |
|
|
2023
Q4 | $19.2M | Sell |
1,080,963
-43,986
| -4% | -$782K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $19.3M | Sell |
1,124,949
-298,449
| -21% | -$5.11M | ﹤0.01% | 1847 |
|
|
2023
Q2 | $24M | Buy |
1,423,398
+83,158
| +6% | +$1.4M | ﹤0.01% | 1728 |
|
|
2023
Q1 | $26.1M | Buy |
1,340,240
+145,750
| +12% | +$2.84M | ﹤0.01% | 1626 |
|
|
2022
Q4 | $22.6M | Sell |
1,194,490
-259,976
| -18% | -$4.91M | ﹤0.01% | 1695 |
|
|
2022
Q3 | $22.7M | Buy |
1,454,466
+17,101
| +1% | +$266K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $30.2M | Sell |
1,437,365
-265,915
| -16% | -$5.59M | ﹤0.01% | 1473 |
|
|
2022
Q1 | $43.4M | Buy |
1,703,280
+97,385
| +6% | +$2.48M | 0.01% | 1355 |
|
|
2021
Q4 | $44.5M | Sell |
1,605,895
-82,212
| -5% | -$2.28M | 0.01% | 1390 |
|
|
2021
Q3 | $50.2M | Buy |
1,688,107
+59,405
| +4% | +$1.77M | 0.01% | 1266 |
|
|
2021
Q2 | $44.1M | Sell |
1,628,702
-80,430
| -5% | -$2.18M | 0.01% | 1412 |
|
|
2021
Q1 | $43.8M | Buy |
1,709,132
+137,012
| +9% | +$3.51M | 0.01% | 1332 |
|
|
2020
Q4 | $38M | Buy |
1,572,120
+20,822
| +1% | +$504K | 0.01% | 1304 |
|
|
2020
Q3 | $32.6M | Sell |
1,551,298
-263,166
| -15% | -$5.52M | 0.01% | 1170 |
|
|
2020
Q2 | $39.6M | Buy |
1,814,464
+53,946
| +3% | +$1.18M | 0.01% | 1023 |
|
|
2020
Q1 | $29M | Buy |
1,760,518
+144,914
| +9% | +$2.39M | 0.01% | 1055 |
|
|
2019
Q4 | $36.7M | Buy |
1,615,604
+312,667
| +24% | +$7.11M | 0.01% | 1148 |
|
|
2019
Q3 | $32.2M | Sell |
1,302,937
-364,624
| -22% | -$9.02M | 0.01% | 1147 |
|
|
2019
Q2 | $45M | Sell |
1,667,561
-363,581
| -18% | -$9.81M | 0.01% | 931 |
|
|
2019
Q1 | $50.6M | Sell |
2,031,142
-5,766
| -0.3% | -$144K | 0.01% | 836 |
|
|
2018
Q4 | $43.4M | Buy |
2,036,908
+100,944
| +5% | +$2.15M | 0.01% | 808 |
|
|
2018
Q3 | $56M | Buy |
1,935,964
+386,466
| +25% | +$11.2M | 0.02% | 749 |
|
|
2018
Q2 | $42.6M | Buy |
1,549,498
+47,397
| +3% | +$1.3M | 0.01% | 857 |
|
|
2018
Q1 | $47M | Sell |
1,502,101
-35,639
| -2% | -$1.11M | 0.02% | 762 |
|
|
2017
Q4 | $55.1M | Sell |
1,537,740
-81,007
| -5% | -$2.9M | 0.02% | 670 |
|
|
2017
Q3 | $54.9M | Sell |
1,618,747
-4,971
| -0.3% | -$168K | 0.02% | 639 |
|
|
2017
Q2 | $52.1M | Sell |
1,623,718
-118,958
| -7% | -$3.82M | 0.02% | 637 |
|
|
2017
Q1 | $62.5M | Buy |
1,742,676
+51,073
| +3% | +$1.83M | 0.03% | 560 |
|
|
2016
Q4 | $51.7M | Buy |
1,691,603
+30,193
| +2% | +$923K | 0.02% | 585 |
|
|
2016
Q3 | $56.8M | Buy |
1,661,410
+21,214
| +1% | +$725K | 0.03% | 526 |
|
|
2016
Q2 | $47.6M | Buy |
1,640,196
+161,271
| +11% | +$4.68M | 0.03% | 555 |
|
|
2016
Q1 | $56.9K | Buy |
1,478,925
+64,789
| +5% | +$2.49K | 0.03% | 493 |
|
|
2015
Q4 | $59.9M | Buy |
1,414,136
+36,543
| +3% | +$1.55M | 0.03% | 468 |
|
|
2015
Q3 | $59.1M | Buy |
1,377,593
+24,582
| +2% | +$1.05M | 0.04% | 466 |
|
|
2015
Q2 | $73.1M | Buy |
1,353,011
+58,976
| +5% | +$3.19M | 0.04% | 415 |
|
|
2015
Q1 | $66.6M | Buy |
1,294,035
+65,002
| +5% | +$3.34M | 0.04% | 438 |
|
|
2014
Q4 | $61.7M | Buy |
1,229,033
+155,877
| +15% | +$7.82M | 0.04% | 443 |
|
|
2014
Q3 | $45.6M | Buy |
1,073,156
+25,046
| +2% | +$1.07M | 0.03% | 511 |
|
|
2014
Q2 | $46.3M | Sell |
1,048,110
-97,723
| -9% | -$4.32M | 0.03% | 499 |
|
|
2014
Q1 | $47.7M | Sell |
1,145,833
-586,715
| -34% | -$24.4M | 0.03% | 475 |
|
|
2013
Q4 | $154M | Buy |
1,732,548
+170,035
| +11% | +$15.1M | 0.11% | 193 |
|
|
2013
Q3 | $124M | Buy |
1,562,513
+158,106
| +11% | +$12.5M | 0.1% | 212 |
|
|
2013
Q2 | $104M | Buy |
+1,404,407
| New | +$104M | 0.09% | 228 |
|