KeyBank National Association’s Liberty Global Class A LBTYA Stock Holding History

KeyBank National Association’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$110K	Sell	10,993 -68	-0.6%	-$681	﹤0.01%	1149
2025 Q1	$127K	Hold	11,061	–	–	﹤0.01%	1131
2024 Q4	$141K	Hold	11,061	–	–	﹤0.01%	1137
2024 Q3	$233K	Buy	11,061 +12	+0.1%	+$253	﹤0.01%	1054
2024 Q2	$193K	Hold	11,049	–	–	﹤0.01%	1058
2024 Q1	$187K	Buy	+11,049	New	+$187K	﹤0.01%	1054
2023 Q4	–	Sell	-10,993	Closed	-$188K	–	1093
2023 Q3	$188K	Hold	10,993	–	–	﹤0.01%	984
2023 Q2	$185K	Hold	10,993	–	–	﹤0.01%	1017
2023 Q1	$214K	Hold	10,993	–	–	﹤0.01%	993
2022 Q4	$208K	Hold	10,993	–	–	﹤0.01%	997
2022 Q3	$171K	Hold	10,993	–	–	﹤0.01%	997
2022 Q2	$231K	Hold	10,993	–	–	﹤0.01%	967
2022 Q1	$280K	Hold	10,993	–	–	﹤0.01%	934
2021 Q4	$305K	Hold	10,993	–	–	﹤0.01%	937
2021 Q3	$328K	Hold	10,993	–	–	﹤0.01%	921
2021 Q2	$299K	Hold	10,993	–	–	﹤0.01%	944
2021 Q1	$282K	Hold	10,993	–	–	﹤0.01%	936
2020 Q4	$266K	Hold	10,993	–	–	﹤0.01%	932
2020 Q3	$231K	Hold	10,993	–	–	﹤0.01%	907
2020 Q2	$240K	Hold	10,993	–	–	﹤0.01%	860
2020 Q1	$181K	Hold	10,993	–	–	﹤0.01%	870
2019 Q4	$250K	Hold	10,993	–	–	﹤0.01%	911
2019 Q3	$272K	Hold	10,993	–	–	﹤0.01%	864
2019 Q2	$297K	Sell	10,993 -52	-0.5%	-$1.41K	﹤0.01%	869
2019 Q1	$275K	Buy	11,045 +52	+0.5%	+$1.3K	﹤0.01%	849
2018 Q4	$235K	Hold	10,993	–	–	﹤0.01%	853
2018 Q3	$318K	Hold	10,993	–	–	﹤0.01%	888
2018 Q2	$303K	Hold	10,993	–	–	﹤0.01%	872
2018 Q1	$344K	Hold	10,993	–	–	﹤0.01%	854
2017 Q4	$394K	Sell	10,993 -610	-5%	-$21.9K	﹤0.01%	815
2017 Q3	$393K	Hold	11,603	–	–	﹤0.01%	848
2017 Q2	$373K	Sell	11,603 -20	-0.2%	-$643	﹤0.01%	889
2017 Q1	$417K	Hold	11,623	–	–	﹤0.01%	868
2016 Q4	$356K	Hold	11,623	–	–	﹤0.01%	917
2016 Q3	$397K	Sell	11,623 -182	-2%	-$6.22K	﹤0.01%	898
2016 Q2	$343K	Sell	11,805 -1,729	-13%	-$50.2K	﹤0.01%	899
2016 Q1	$455K	Hold	13,534	–	–	﹤0.01%	805
2015 Q4	$500K	Sell	13,534 -880	-6%	-$32.5K	﹤0.01%	775
2015 Q3	$540K	Sell	14,414 -194	-1%	-$7.27K	﹤0.01%	760
2015 Q2	$651K	Buy	14,608 +182	+1%	+$8.11K	﹤0.01%	737
2015 Q1	$612K	Sell	14,426 -119	-0.8%	-$5.05K	﹤0.01%	788
2014 Q4	$602K	Buy	14,545 +34	+0.2%	+$1.41K	﹤0.01%	796
2014 Q3	$509K	Sell	14,511 -25	-0.2%	-$877	﹤0.01%	857
2014 Q2	$530K	Buy	14,536 +756	+5%	+$27.6K	﹤0.01%	882
2014 Q1	$473K	Sell	13,780 -13,008	-49%	-$447K	﹤0.01%	920
2013 Q4	$983K	Hold	26,788	–	–	0.01%	661
2013 Q3	$877K	Sell	26,788 -323	-1%	-$10.6K	0.01%	679
2013 Q2	$822K	Buy	+27,111	New	+$822K	﹤0.01%	831