Handelsbanken Fonder’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 | $367K | Sell |
36,700
-1,700
| -4% | -$17K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $442K | Sell |
38,400
-25,200
| -40% | -$290K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $812K | Buy |
+63,600
| New | +$812K | ﹤0.01% | 1065 |
|
|
2024
Q2 | – | Sell |
-37,240
| Closed | -$630K | – | 1556 |
|
|
2024
Q1 | $630K | Sell |
37,240
-18,490
| -33% | -$313K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $990K | Sell |
55,730
-76,606
| -58% | -$1.36M | ﹤0.01% | 803 |
|
|
2023
Q3 | $2.27M | Buy |
132,336
+66,168
| +100% | +$1.13M | 0.01% | 524 |
|
|
2023
Q2 | $1.12M | Buy |
66,168
+16,600
| +33% | +$280K | 0.01% | 700 |
|
|
2023
Q1 | $967K | Hold |
49,568
| – | – | 0.01% | 704 |
|
|
2022
Q4 | $938K | Sell |
49,568
-1,000
| -2% | -$18.9K | 0.01% | 680 |
|
|
2022
Q3 | $788K | Sell |
50,568
-2,200
| -4% | -$34.3K | 0.01% | 740 |
|
|
2022
Q2 | $1.11M | Sell |
52,768
-2,500
| -5% | -$52.6K | 0.01% | 644 |
|
|
2022
Q1 | $1.41M | Hold |
55,268
| – | – | 0.01% | 672 |
|
|
2021
Q4 | $1.53M | Hold |
55,268
| – | – | 0.01% | 705 |
|
|
2021
Q3 | $1.65M | Hold |
55,268
| – | – | 0.01% | 682 |
|
|
2021
Q2 | $1.5M | Buy |
55,268
+700
| +1% | +$19K | 0.01% | 717 |
|
|
2021
Q1 | $1.4M | Buy |
54,568
+700
| +1% | +$18K | 0.01% | 706 |
|
|
2020
Q4 | $1.31M | Buy |
53,868
+10,610
| +25% | +$257K | 0.01% | 722 |
|
|
2020
Q3 | $909K | Buy |
43,258
+6,400
| +17% | +$134K | 0.01% | 755 |
|
|
2020
Q2 | $806K | Buy |
+36,858
| New | +$806K | 0.01% | 770 |
|