Invesco’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.5M | Buy |
869,236
+213,461
| +33% | +$2.48M | ﹤0.01% | 1804 |
|
|
2025
Q4 | $7.31M | Buy |
655,775
+70,711
| +12% | +$783K | ﹤0.01% | 2045 |
|
|
2025
Q3 | $6.7M | Sell |
585,064
-5,221
| -0.9% | -$57.4K | ﹤0.01% | 2073 |
|
|
2025
Q2 | $5.91M | Buy |
590,285
+392,616
| +199% | +$3.95M | ﹤0.01% | 2095 |
|
|
2025
Q1 | $2.28M | Sell |
197,669
-126,015
| -39% | -$1.47M | ﹤0.01% | 2498 |
|
|
2024
Q4 | $4.13M | Buy |
323,684
+8,096
| +3% | +$135K | ﹤0.01% | 2342 |
|
|
2024
Q3 | $6.66M | Sell |
315,588
-413,786
| -57% | -$7.98M | ﹤0.01% | 2054 |
|
|
2024
Q2 | $12.7M | Buy |
729,374
+498,436
| +216% | +$8.43M | ﹤0.01% | 1665 |
|
|
2024
Q1 | $3.91M | Buy |
230,938
+64,578
| +39% | +$1.18M | ﹤0.01% | 2376 |
|
|
2023
Q4 | $2.96M | Sell |
166,360
-93,404
| -36% | -$1.51M | ﹤0.01% | 2473 |
|
|
2023
Q3 | $4.45M | Sell |
259,764
-43,194
| -14% | -$779K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $5.11M | Sell |
302,958
-16,144
| -5% | -$287K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $6.22M | Buy |
319,102
+36,951
| +13% | +$751K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $5.34M | Buy |
282,151
+1,648
| +0.6% | +$30K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $4.37M | Sell |
280,503
-22,711
| -7% | -$457K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $6.38M | Sell |
303,214
-11,474
| -4% | -$269K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $8.03M | Sell |
314,688
-4,799
| -2% | -$127K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $8.86M | Sell |
319,487
-87
| -0% | -$2.47K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $9.52M | Sell |
319,574
-605,638
| -65% | -$16.8M | ﹤0.01% | 2032 |
|
|
2021
Q2 | $25.1M | Sell |
925,212
-460,018
| -33% | -$12.4M | 0.01% | 1456 |
|
|
2021
Q1 | $35.5M | Buy |
1,385,230
+263,641
| +24% | +$6.66M | 0.01% | 1220 |
|
|
2020
Q4 | $27.2M | Sell |
1,121,589
-1,172,059
| -51% | -$26.1M | 0.01% | 1283 |
|
|
2020
Q3 | $48.2M | Buy |
2,293,648
+90,241
| +4% | +$2.03M | 0.02% | 957 |
|
|
2020
Q2 | $48.2M | Sell |
2,203,407
-1,353,202
| -38% | -$27.9M | 0.02% | 921 |
|
|
2020
Q1 | $58.7M | Sell |
3,556,609
-219,538
| -6% | -$4.33M | 0.02% | 729 |
|
|
2019
Q4 | $85.9M | Sell |
3,776,147
-1,604,240
| -30% | -$37.8M | 0.03% | 742 |
|
|
2019
Q3 | $133M | Buy |
5,380,387
+232,538
| +5% | +$6.2M | 0.03% | 560 |
|
|
2019
Q2 | $139M | Buy |
5,147,849
+103,458
| +2% | +$2.73M | 0.04% | 556 |
|
|
2019
Q1 | $126M | Buy |
5,044,391
+297,228
| +6% | +$7.26M | 0.04% | 465 |
|
|
2018
Q4 | $101M | Buy |
4,747,163
+42,058
| +0.9% | +$1.03M | 0.04% | 488 |
|
|
2018
Q3 | $136M | Sell |
4,705,105
-195,879
| -4% | -$5.47M | 0.04% | 463 |
|
|
2018
Q2 | $135M | Buy |
4,900,984
+405,811
| +9% | +$12.2M | 0.04% | 455 |
|
|
2018
Q1 | $141M | Buy |
4,495,173
+530,576
| +13% | +$18.3M | 0.05% | 364 |
|
|
2017
Q4 | $142M | Buy |
3,964,597
+295,642
| +8% | +$9.4M | 0.05% | 380 |
|
|
2017
Q3 | $124M | Buy |
3,668,955
+77,680
| +2% | +$2.59M | 0.05% | 423 |
|
|
2017
Q2 | $115M | Buy |
3,591,275
+142,417
| +4% | +$4.56M | 0.04% | 455 |
|
|
2017
Q1 | $124M | Buy |
3,448,858
+2,737
| +0.1% | +$97K | 0.04% | 433 |
|
|
2016
Q4 | $105M | Sell |
3,446,121
-137,707
| -4% | -$4.35M | 0.04% | 488 |
|
|
2016
Q3 | $122M | Buy |
3,583,828
+507,915
| +17% | +$16.1M | 0.04% | 448 |
|
|
2016
Q2 | $89.4M | Buy |
3,075,913
+101,338
| +3% | +$3.29M | 0.03% | 538 |
|
|
2016
Q1 | $99.9M | Sell |
2,974,575
-52,102
| -2% | -$1.64M | 0.04% | 498 |
|
|
2015
Q4 | $112M | Buy |
3,026,677
+123,751
| +4% | +$4.67M | 0.04% | 458 |
|
|
2015
Q3 | $109M | Sell |
2,902,926
-139,436
| -5% | -$6.06M | 0.05% | 452 |
|
|
2015
Q2 | $136M | Buy |
3,042,362
+1,651
| +0.1% | +$73.3K | 0.05% | 409 |
|
|
2015
Q1 | $129M | Sell |
3,040,711
-221,866
| -7% | -$9.26M | 0.05% | 436 |
|
|
2014
Q4 | $135M | Buy |
3,262,577
+113,439
| +4% | +$4.35M | 0.05% | 429 |
|
|
2014
Q3 | $110M | Sell |
3,149,138
-115,916
| -4% | -$4.13M | 0.04% | 480 |
|
|
2014
Q2 | $119M | Sell |
3,265,054
-229,503
| -7% | -$8.04M | 0.05% | 456 |
|
|
2014
Q1 | $120M | Sell |
3,494,557
-2,830,874
| -45% | -$99.5M | 0.05% | 443 |
|
|
2013
Q4 | $232M | Buy |
6,325,431
+294,465
| +5% | +$9.87M | 0.09% | 265 |
|
|
2013
Q3 | $197M | Buy |
6,030,966
+2,290,437
| +61% | +$74M | 0.09% | 268 |
|
|
2013
Q2 | $113M | Buy |
+3,740,529
| New | +$114M | 0.05% | 392 |
|
Other funds holding LBTYA
AACR
RCMNY
WHCM
OCM
CAM
DCM
