Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,093
| Closed | -$188K | – | 2727 |
|
|
2024
Q1 | $188K | Sell |
11,093
-14,319
| -56% | -$261K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $452K | Buy |
+25,412
| New | +$412K | ﹤0.01% | 1978 |
|
|
2023
Q3 | – | Sell |
-44,528
| Closed | -$751K | – | 2688 |
|
|
2023
Q2 | $751K | Sell |
44,528
-5,940
| -12% | -$106K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $984K | Sell |
50,468
-4,700
| -9% | -$95.5K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $1.04M | Sell |
55,168
-46,007
| -45% | -$837K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $1.58M | Sell |
101,175
-3,199
| -3% | -$64.3K | 0.01% | 1084 |
|
|
2022
Q2 | $2.3M | Buy |
+104,374
| New | +$2.45M | 0.01% | 872 |
|
|
2022
Q1 | – | Sell |
-106,765
| Closed | -$2.96M | – | 2345 |
|
|
2021
Q4 | $2.96M | Buy |
+106,765
| New | +$3.04M | 0.01% | 805 |
|
|
2018
Q1 | – | Sell |
-7,487
| Closed | -$268K | – | 1971 |
|
|
2017
Q4 | $268K | Sell |
7,487
-555
| -7% | -$17.6K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $273K | Sell |
8,042
-321
| -4% | -$10.7K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $269K | Buy |
8,363
+488
| +6% | +$15.6K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $282K | Buy |
7,875
+1,050
| +15% | +$37.2K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $209K | Sell |
6,825
-125
| -2% | -$3.95K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $238K | Buy |
+6,950
| New | +$221K | ﹤0.01% | 1302 |
|
|
2016
Q2 | – | Sell |
-11,478
| Closed | -$386K | – | 955 |
|
|
2016
Q1 | $386K | Buy |
11,478
+2,406
| +27% | +$75.8K | 0.01% | 867 |
|
|
2015
Q4 | $335K | Sell |
9,072
-6,793
| -43% | -$256K | 0.01% | 1003 |
|
|
2015
Q3 | $594K | Buy |
+15,865
| New | +$689K | 0.02% | 747 |
|
|
2015
Q2 | – | Sell |
-20,433
| Closed | -$867K | – | 2102 |
|
|
2015
Q1 | $867K | Buy |
20,433
+4
| +0% | +$167 | 0.02% | 975 |
|
|
2014
Q4 | $846K | Sell |
20,429
-910
| -4% | -$34.9K | 0.02% | 951 |
|
|
2014
Q3 | $749K | Buy |
21,339
+1,642
| +8% | +$58.5K | 0.02% | 1000 |
|
|
2014
Q2 | $718K | Buy |
19,697
+5,181
| +36% | +$182K | 0.02% | 1005 |
|
|
2014
Q1 | $498K | Buy |
14,516
+3,308
| +30% | +$116K | 0.01% | 1135 |
|
|
2013
Q4 | $411K | Hold |
11,208
| – | – | 0.01% | 1213 |
|
|
2013
Q3 | $367K | Buy |
+11,208
| New | +$362K | 0.01% | 1190 |
|
Other funds holding LBTYA
BG
AGA
RCMNY
LCG
