Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-315,760
| Closed | -$3.62M | – | 1969 |
|
|
2025
Q3 | $3.62M | Buy |
315,760
+202,625
| +179% | +$2.23M | ﹤0.01% | 673 |
|
|
2025
Q2 | $1.13M | Buy |
113,135
+2,420
| +2% | +$24.3K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $1.27M | Buy |
110,715
+98,312
| +793% | +$1.14M | ﹤0.01% | 1126 |
|
|
2024
Q4 | $158K | Buy |
12,403
+9,218
| +289% | +$154K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $67K | Buy |
3,185
+2,920
| +1,102% | +$56.3K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $4K | Hold |
265
| – | – | ﹤0.01% | 2071 |
|
|
2024
Q1 | $4K | Hold |
265
| – | – | ﹤0.01% | 1909 |
|
|
2023
Q4 | $4K | Hold |
265
| – | – | ﹤0.01% | 2130 |
|
|
2023
Q3 | $4K | Hold |
265
| – | – | ﹤0.01% | 2185 |
|
|
2023
Q2 | $4K | Buy |
265
+27
| +11% | +$480 | ﹤0.01% | 2218 |
|
|
2023
Q1 | $4K | Buy |
238
+194
| +441% | +$3.94K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $0 | Hold |
44
| – | – | ﹤0.01% | 2489 |
|
|
2022
Q3 | $0 | Buy |
44
+22
| +100% | +$442 | ﹤0.01% | 2464 |
|
|
2022
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q1 | $0 | Sell |
22
-2,763
| -99% | -$73.2K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $77K | Buy |
+2,785
| New | +$79.2K | ﹤0.01% | 1542 |
|
|
2020
Q3 | – | Sell |
-1,481
| Closed | -$32K | – | 1676 |
|
|
2020
Q2 | $32K | Buy |
+1,481
| New | +$30.6K | ﹤0.01% | 1347 |
|
|
2017
Q1 | – | Sell |
-893
| Closed | -$27K | – | 1056 |
|
|
2016
Q4 | $27K | Buy |
+893
| New | +$28.2K | ﹤0.01% | 894 |
|
|
2015
Q4 | – | Sell |
-4,140
| Closed | -$154K | – | 1129 |
|
|
2015
Q3 | $154K | Buy |
+4,140
| New | +$180K | ﹤0.01% | 813 |
|
|
2014
Q4 | – | Sell |
-74
| Closed | -$2K | – | 1151 |
|
|
2014
Q3 | $2K | Buy |
+74
| New | +$2.64K | ﹤0.01% | 1022 |
|
|
2013
Q3 | – | Sell |
-11,371
| Closed | -$347K | – | 1013 |
|
|
2013
Q2 | $347K | Buy |
+11,371
| New | +$347K | ﹤0.01% | 790 |
|
Other funds holding LBTYA
AACR
RCMNY
OCM
CAM
DCM
