Jefferies Group’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.72M | Buy |
+238,700
| New | +$3.72M | 0.03% | 213 |
|
|
2020
Q4 | – | Sell |
-1,516,228
| Closed | -$31.9M | – | 1087 |
|
|
2020
Q3 | $31.9M | Buy |
+1,516,228
| New | +$31.9M | 0.35% | 12 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$675K | – | 1806 |
|
|
2019
Q2 | $675K | Buy |
25,000
+8,000
| +47% | +$216K | ﹤0.01% | 856 |
|
|
2019
Q1 | $424K | Buy |
+17,000
| New | +$424K | ﹤0.01% | 1001 |
|
|
2016
Q3 | – | Sell |
-3,645
| Closed | -$106K | – | 1375 |
|
|
2016
Q2 | $106K | Sell |
3,645
-66,396
| -95% | -$1.93M | ﹤0.01% | 1081 |
|
|
2016
Q1 | $2.35M | Sell |
70,041
-159,232
| -69% | -$5.35M | 0.01% | 282 |
|
|
2015
Q4 | $8.48M | Buy |
229,273
+191,289
| +504% | +$7.07M | 0.05% | 64 |
|
|
2015
Q3 | $1.42M | Sell |
37,984
-70,887
| -65% | -$2.66M | 0.01% | 459 |
|
|
2015
Q2 | $4.86M | Sell |
108,871
-79,791
| -42% | -$3.56M | 0.03% | 180 |
|
|
2015
Q1 | $8.01M | Buy |
+188,662
| New | +$8.01M | 0.04% | 92 |
|
|
2014
Q3 | – | Sell |
-105,728
| Closed | -$3.86M | – | 1519 |
|
|
2014
Q2 | $3.86M | Buy |
105,728
+67,170
| +174% | +$2.45M | 0.03% | 150 |
|
|
2014
Q1 | $1.32M | Buy |
38,558
+29,518
| +327% | +$1.01M | 0.01% | 354 |
|
|
2013
Q4 | $332K | Buy |
+9,040
| New | +$332K | ﹤0.01% | 765 |
|
|
2013
Q3 | – | Sell |
-23,083
| Closed | -$700K | – | 1323 |
|
|
2013
Q2 | $700K | Buy |
+23,083
| New | +$700K | 0.01% | 440 |
|