GSA Capital Partners’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 | – | Sell |
-204,648
| Closed | -$2.36M | – | 1962 |
|
|
2025
Q1 | $2.36M | Buy |
204,648
+157,668
| +336% | +$1.81M | 0.21% | 37 |
|
|
2024
Q4 | $599K | Buy |
46,980
+18,769
| +67% | +$239K | 0.04% | 753 |
|
|
2024
Q3 | $596K | Sell |
28,211
-11,605
| -29% | -$245K | 0.05% | 806 |
|
|
2024
Q2 | $694K | Sell |
39,816
-72,872
| -65% | -$1.27M | 0.05% | 761 |
|
|
2024
Q1 | $1.91M | Buy |
112,688
+56,491
| +101% | +$956K | 0.15% | 138 |
|
|
2023
Q4 | $999K | Buy |
56,197
+43,390
| +339% | +$771K | 0.08% | 394 |
|
|
2023
Q3 | $219K | Buy |
+12,807
| New | +$219K | 0.02% | 1244 |
|
|
2023
Q1 | – | Sell |
-59,545
| Closed | -$1.13M | – | 1715 |
|
|
2022
Q4 | $1.13M | Buy |
+59,545
| New | +$1.13M | 0.14% | 162 |
|
|
2022
Q3 | – | Sell |
-14,096
| Closed | -$297K | – | 1716 |
|
|
2022
Q2 | $297K | Sell |
14,096
-39,634
| -74% | -$835K | 0.04% | 828 |
|
|
2022
Q1 | $1.37M | Sell |
53,730
-69,318
| -56% | -$1.77M | 0.18% | 75 |
|
|
2021
Q4 | $3.41M | Buy |
123,048
+24,676
| +25% | +$684K | 0.43% | 1 |
|
|
2021
Q3 | $2.93M | Buy |
98,372
+56,377
| +134% | +$1.68M | 0.3% | 20 |
|
|
2021
Q2 | $1.14M | Sell |
41,995
-1,264
| -3% | -$34.3K | 0.13% | 195 |
|
|
2021
Q1 | $1.11M | Buy |
43,259
+30,645
| +243% | +$786K | 0.18% | 113 |
|
|
2020
Q4 | $306K | Sell |
12,614
-7,214
| -36% | -$175K | 0.05% | 718 |
|
|
2020
Q3 | $417K | Buy |
+19,828
| New | +$417K | 0.07% | 506 |
|
|
2018
Q2 | – | Sell |
-33,727
| Closed | -$1.06M | – | 1815 |
|
|
2018
Q1 | $1.06M | Buy |
+33,727
| New | +$1.06M | 0.06% | 617 |
|
|
2017
Q4 | – | Sell |
-12,540
| Closed | -$425K | – | 1700 |
|
|
2017
Q3 | $425K | Sell |
12,540
-8,478
| -40% | -$287K | 0.03% | 1061 |
|
|
2017
Q2 | $675K | Sell |
21,018
-15,611
| -43% | -$501K | 0.04% | 812 |
|
|
2017
Q1 | $1.31M | Sell |
36,629
-4,106
| -10% | -$147K | 0.07% | 483 |
|
|
2016
Q4 | $1.25M | Buy |
40,735
+16,642
| +69% | +$509K | 0.07% | 431 |
|
|
2016
Q3 | $823K | Buy |
+24,093
| New | +$823K | 0.04% | 729 |
|
|
2015
Q4 | – | Sell |
-15,006
| Closed | -$562K | – | 1891 |
|
|
2015
Q3 | $562K | Sell |
15,006
-28,740
| -66% | -$1.08M | 0.03% | 1059 |
|
|
2015
Q2 | $1.95M | Buy |
43,746
+24,005
| +122% | +$1.07M | 0.07% | 390 |
|
|
2015
Q1 | $838K | Buy |
+19,741
| New | +$838K | 0.03% | 1012 |
|
|
2014
Q2 | – | Sell |
-77,478
| Closed | -$2.66M | – | 1891 |
|
|
2014
Q1 | $2.66M | Buy |
77,478
+62,805
| +428% | +$2.15M | 0.19% | 102 |
|
|
2013
Q4 | $538K | Sell |
14,673
-15,280
| -51% | -$560K | 0.04% | 783 |
|
|
2013
Q3 | $980K | Sell |
29,953
-39,975
| -57% | -$1.31M | 0.08% | 359 |
|
|
2013
Q2 | $2.12M | Buy |
+69,928
| New | +$2.12M | 0.25% | 54 |
|