KP
Kiltearn Partners’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Sell |
963,837
-164,800
| -15% | -$1.65M | 1.94% | 20 |
|
|
2025
Q1 | $13M | Sell |
1,128,637
-190,700
| -14% | -$2.19M | 2.48% | 15 |
|
|
2024
Q4 | $16.8M | Sell |
1,319,337
-128,798
| -9% | -$1.64M | 2.78% | 12 |
|
|
2024
Q3 | $30.6M | Sell |
1,448,135
-199,902
| -12% | -$4.22M | 4.16% | 8 |
|
|
2024
Q2 | $28.7M | Sell |
1,648,037
-361,300
| -18% | -$6.3M | 3.48% | 10 |
|
|
2024
Q1 | $33.4M | Sell |
2,009,337
-83,300
| -4% | -$1.38M | 3.08% | 12 |
|
|
2023
Q4 | $37.2M | Sell |
2,092,637
-105,000
| -5% | -$1.87M | 2.86% | 15 |
|
|
2023
Q3 | $37.6M | Sell |
2,197,637
-77,200
| -3% | -$1.32M | 2.97% | 13 |
|
|
2023
Q2 | $38.4M | Sell |
2,274,837
-69,100
| -3% | -$1.17M | 2.8% | 16 |
|
|
2023
Q1 | $45.7M | Buy |
2,343,937
+75,500
| +3% | +$1.47M | 3.3% | 14 |
|
|
2022
Q4 | $42.9M | Sell |
2,268,437
-374,000
| -14% | -$7.08M | 3.15% | 13 |
|
|
2022
Q3 | $41.2M | Buy |
2,642,437
+173,400
| +7% | +$2.7M | 2.39% | 22 |
|
|
2022
Q2 | $52M | Buy |
2,469,037
+389,437
| +19% | +$8.2M | 2.72% | 17 |
|
|
2022
Q1 | $53.1M | Buy |
2,079,600
+656,000
| +46% | +$16.7M | 2.28% | 21 |
|
|
2021
Q4 | $39.5M | Buy |
+1,423,600
| New | +$39.5M | 1.63% | 26 |
|