KeyBank National Association’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 | $134K | Buy |
11,044
+40
| +0.4% | +$466 | ﹤0.01% | 1220 |
|
|
2025
Q4 | $123K | Buy |
11,004
+11
| +0.1% | +$122 | ﹤0.01% | 1182 |
|
|
2025
Q3 | $126K | Hold |
10,993
| – | – | ﹤0.01% | 1158 |
|
|
2025
Q2 | $110K | Sell |
10,993
-68
| -0.6% | -$683 | ﹤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% | +$232 | ﹤0.01% | 1054 |
|
|
2024
Q2 | $193K | Hold |
11,049
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q1 | $187K | Buy |
+11,049
| New | +$202K | ﹤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% | -$1.37K | ﹤0.01% | 869 |
|
|
2019
Q1 | $275K | Buy |
11,045
+52
| +0.5% | +$1.27K | ﹤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% | -$19.4K | ﹤0.01% | 815 |
|
|
2017
Q3 | $393K | Hold |
11,603
| – | – | ﹤0.01% | 848 |
|
|
2017
Q2 | $373K | Sell |
11,603
-20
| -0.2% | -$641 | ﹤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% | -$5.78K | ﹤0.01% | 898 |
|
|
2016
Q2 | $343K | Sell |
11,805
-1,729
| -13% | -$56.1K | ﹤0.01% | 899 |
|
|
2016
Q1 | $455K | Hold |
13,534
| – | – | ﹤0.01% | 805 |
|
|
2015
Q4 | $500K | Sell |
13,534
-880
| -6% | -$33.2K | ﹤0.01% | 775 |
|
|
2015
Q3 | $540K | Sell |
14,414
-194
| -1% | -$8.43K | ﹤0.01% | 760 |
|
|
2015
Q2 | $651K | Buy |
14,608
+182
| +1% | +$8.08K | ﹤0.01% | 737 |
|
|
2015
Q1 | $612K | Sell |
14,426
-119
| -0.8% | -$4.97K | ﹤0.01% | 788 |
|
|
2014
Q4 | $602K | Buy |
14,545
+34
| +0.2% | +$1.3K | ﹤0.01% | 796 |
|
|
2014
Q3 | $509K | Sell |
14,511
-25
| -0.2% | -$891 | ﹤0.01% | 857 |
|
|
2014
Q2 | $530K | Buy |
14,536
+756
| +5% | +$26.5K | ﹤0.01% | 882 |
|
|
2014
Q1 | $473K | Sell |
13,780
-13,008
| -49% | -$457K | ﹤0.01% | 920 |
|
|
2013
Q4 | $983K | Hold |
26,788
| – | – | 0.01% | 661 |
|
|
2013
Q3 | $877K | Sell |
26,788
-323
| -1% | -$10.4K | 0.01% | 679 |
|
|
2013
Q2 | $822K | Buy |
+27,111
| New | +$828K | ﹤0.01% | 831 |
|
Other funds holding LBTYA
AACR
RCMNY
WHCM
OCM
CAM
DCM
