HSBC Holdings’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 | $672K | Sell |
67,913
-20,267
| -23% | -$201K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $1.01M | Sell |
88,180
-40,478
| -31% | -$464K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $1.63M | Buy |
128,658
+26,621
| +26% | +$337K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $2.15M | Buy |
102,037
+65,910
| +182% | +$1.39M | ﹤0.01% | 1118 |
|
|
2024
Q2 | $633K | Sell |
36,127
-53,143
| -60% | -$930K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $1.51M | Sell |
89,270
-8,351
| -9% | -$141K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $1.73M | Buy |
97,621
+61,244
| +168% | +$1.08M | ﹤0.01% | 1218 |
|
|
2023
Q3 | $622K | Buy |
36,377
+25,873
| +246% | +$442K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $177K | Sell |
10,504
-682
| -6% | -$11.5K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $217K | Buy |
11,186
+941
| +9% | +$18.2K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $192K | Sell |
10,245
-31,149
| -75% | -$585K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $654K | Sell |
41,394
-26,697
| -39% | -$422K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $1.47M | Buy |
68,091
+12,895
| +23% | +$278K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $1.42M | Buy |
55,196
+5,060
| +10% | +$130K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $1.39M | Buy |
50,136
+3,573
| +8% | +$99.3K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $1.38M | Sell |
46,563
-11,434
| -20% | -$338K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $1.57M | Buy |
57,997
+2,261
| +4% | +$61.2K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $1.43M | Sell |
55,736
-3,114
| -5% | -$80.1K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $1.43M | Buy |
58,850
+4,450
| +8% | +$108K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $1.15M | Sell |
54,400
-33,097
| -38% | -$701K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $1.91M | Buy |
87,497
+75,930
| +656% | +$1.66M | ﹤0.01% | 918 |
|
|
2020
Q1 | $193K | Sell |
11,567
-44,290
| -79% | -$739K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $1.27M | Sell |
55,857
-21,276
| -28% | -$485K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $1.91M | Buy |
77,133
+65,603
| +569% | +$1.62M | ﹤0.01% | 1130 |
|
|
2019
Q2 | $311K | Sell |
11,530
-42,853
| -79% | -$1.16M | ﹤0.01% | 1744 |
|
|
2019
Q1 | $1.36M | Buy |
54,383
+25,064
| +85% | +$624K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $626K | Buy |
29,319
+8,797
| +43% | +$188K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $594K | Sell |
20,522
-14,358
| -41% | -$416K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $961K | Buy |
+34,880
| New | +$961K | ﹤0.01% | 1313 |
|
|
2018
Q1 | – | Sell |
-146,152
| Closed | -$5.24M | – | 1980 |
|
|
2017
Q4 | $5.24M | Buy |
+146,152
| New | +$5.24M | 0.01% | 805 |
|
|
2017
Q2 | – | Sell |
-21,716
| Closed | -$779K | – | 1714 |
|
|
2017
Q1 | $779K | Buy |
21,716
+7,881
| +57% | +$283K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $423K | Sell |
13,835
-19,753
| -59% | -$604K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $1.15M | Buy |
33,588
+6,633
| +25% | +$227K | ﹤0.01% | 988 |
|
|
2016
Q2 | $783K | Sell |
26,955
-13,801
| -34% | -$401K | ﹤0.01% | 1058 |
|
|
2016
Q1 | $1.37M | Sell |
40,756
-5,992
| -13% | -$201K | ﹤0.01% | 962 |
|
|
2015
Q4 | $1.73M | Sell |
46,748
-5,887
| -11% | -$218K | ﹤0.01% | 959 |
|
|
2015
Q3 | $1.97M | Sell |
52,635
-81,542
| -61% | -$3.06M | 0.01% | 943 |
|
|
2015
Q2 | $5.65M | Buy |
134,177
+38,773
| +41% | +$1.63M | 0.01% | 719 |
|
|
2015
Q1 | $4.05M | Buy |
95,404
+35,498
| +59% | +$1.51M | 0.01% | 809 |
|
|
2014
Q4 | $2.48M | Buy |
59,906
+26,957
| +82% | +$1.12M | 0.01% | 858 |
|
|
2014
Q3 | $1.16M | Sell |
32,949
-9,238
| -22% | -$324K | ﹤0.01% | 1048 |
|
|
2014
Q2 | $1.54M | Sell |
42,187
-104,060
| -71% | -$3.79M | ﹤0.01% | 990 |
|
|
2014
Q1 | $5.02M | Sell |
146,247
-194,330
| -57% | -$6.67M | 0.01% | 696 |
|
|
2013
Q4 | $12.5M | Sell |
340,577
-294,679
| -46% | -$10.8M | 0.03% | 425 |
|
|
2013
Q3 | $20.8M | Sell |
635,256
-263,663
| -29% | -$8.63M | 0.06% | 317 |
|
|
2013
Q2 | $27.2M | Buy |
+898,919
| New | +$27.2M | 0.08% | 234 |
|