KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-830
| Closed | -$14K | – | 1891 |
|
|
2023
Q3 | $14K | Sell |
830
-17,247
| -95% | -$311K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $305K | Buy |
18,077
+17,816
| +6,826% | +$317K | ﹤0.01% | 829 |
|
|
2023
Q1 | $5K | Buy |
+261
| New | +$5.3K | ﹤0.01% | 1500 |
|
|
2022
Q4 | – | Sell |
-663
| Closed | -$10K | – | 1541 |
|
|
2022
Q3 | $10K | Hold |
663
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q2 | $14K | Buy |
+663
| New | +$15.6K | ﹤0.01% | 1537 |
|
|
2022
Q1 | – | Sell |
-1,753
| Closed | -$49K | – | 1287 |
|
|
2021
Q4 | $49K | Sell |
1,753
-235,540
| -99% | -$6.7M | ﹤0.01% | 1249 |
|
|
2021
Q3 | $7.07M | Sell |
237,293
-341,411
| -59% | -$9.47M | 0.03% | 415 |
|
|
2021
Q2 | $15.7M | Buy |
578,704
+13,498
| +2% | +$364K | 0.03% | 403 |
|
|
2021
Q1 | $14.5M | Buy |
565,206
+117,316
| +26% | +$2.97M | 0.03% | 403 |
|
|
2020
Q4 | $59.7M | Sell |
447,890
-16,800
| -4% | -$374K | 0.03% | 450 |
|
|
2020
Q3 | $9.76M | Sell |
464,690
-134,230
| -22% | -$3.02M | 0.03% | 417 |
|
|
2020
Q2 | $13.1M | Buy |
598,920
+303,112
| +102% | +$6.26M | 0.04% | 344 |
|
|
2020
Q1 | $4.88M | Sell |
295,808
-30,754
| -9% | -$606K | 0.04% | 380 |
|
|
2019
Q4 | $7.43M | Buy |
326,562
+64,013
| +24% | +$1.51M | 0.05% | 378 |
|
|
2019
Q3 | $6.5M | Buy |
262,549
+58,034
| +28% | +$1.55M | 0.05% | 395 |
|
|
2019
Q2 | $5.52M | Sell |
204,515
-285,689
| -58% | -$7.53M | 0.04% | 415 |
|
|
2019
Q1 | $12.2M | Sell |
490,204
-187,973
| -28% | -$4.59M | 0.1% | 254 |
|
|
2018
Q4 | $14.5M | Buy |
678,177
+189,170
| +39% | +$4.64M | 0.16% | 161 |
|
|
2018
Q3 | $14.1M | Buy |
489,007
+220,366
| +82% | +$6.15M | 0.11% | 232 |
|
|
2018
Q2 | $7.4M | Buy |
268,641
+113,244
| +73% | +$3.42M | 0.06% | 339 |
|
|
2018
Q1 | $4.87M | Sell |
155,397
-186,933
| -55% | -$6.46M | 0.05% | 391 |
|
|
2017
Q4 | $12.3M | Buy |
342,330
+115,429
| +51% | +$3.67M | 0.1% | 243 |
|
|
2017
Q3 | $7.69M | Buy |
226,901
+108,716
| +92% | +$3.62M | 0.07% | 314 |
|
|
2017
Q2 | $3.8M | Buy |
118,185
+1,110
| +0.9% | +$35.5K | 0.04% | 439 |
|
|
2017
Q1 | $4.2M | Buy |
117,075
+72,626
| +163% | +$2.57M | 0.04% | 459 |
|
|
2016
Q4 | $1.36M | Buy |
44,449
+2,451
| +6% | +$77.4K | 0.01% | 751 |
|
|
2016
Q3 | $1.44M | Buy |
41,998
+916
| +2% | +$29.1K | 0.02% | 652 |
|
|
2016
Q2 | $1.19M | Sell |
41,082
-44,996
| -52% | -$1.46M | 0.02% | 662 |
|
|
2016
Q1 | $2.89M | Sell |
86,078
-46,019
| -35% | -$1.45M | 0.05% | 407 |
|
|
2015
Q4 | $4.88M | Buy |
132,097
+14,957
| +13% | +$565K | 0.09% | 267 |
|
|
2015
Q3 | $4.39M | Sell |
117,140
-37,707
| -24% | -$1.64M | 0.09% | 272 |
|
|
2015
Q2 | $6.53M | Buy |
154,847
+14,269
| +10% | +$634K | 0.08% | 279 |
|
|
2015
Q1 | $5.97M | Sell |
140,578
-313,383
| -69% | -$13.1M | 0.08% | 278 |
|
|
2014
Q4 | $18.8M | Buy |
453,961
+432,826
| +2,048% | +$16.6M | 0.22% | 102 |
|
|
2014
Q3 | $742K | Sell |
21,135
-428,329
| -95% | -$15.3M | 0.03% | 621 |
|
|
2014
Q2 | $16.4M | Buy |
449,464
+305,622
| +212% | +$10.7M | 0.19% | 130 |
|
|
2014
Q1 | $4.93M | Sell |
143,842
-61,487
| -30% | -$2.16M | 0.08% | 299 |
|
|
2013
Q4 | $7.54M | Buy |
205,329
+13,376
| +7% | +$448K | 0.11% | 238 |
|
|
2013
Q3 | $6.28M | Sell |
191,953
-36,219
| -16% | -$1.17M | 0.1% | 262 |
|
|
2013
Q2 | $6.92M | Buy |
+228,172
| New | +$6.97M | 0.13% | 205 |
|
Other funds holding LBTYA
BG
TSW
LCG
