LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors’s Liberty Global Class A LBTYA Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31	Closed	-$372	–	572
2024 Q4	$372	Sell	31 -666	-96%	-$7.99K	﹤0.01%	549
2024 Q3	$14.4K	Hold	697	–	–	﹤0.01%	479
2024 Q2	$13.3K	Hold	697	–	–	﹤0.01%	477
2024 Q1	$11.5K	Hold	697	–	–	﹤0.01%	485
2023 Q4	$13.7K	Hold	697	–	–	﹤0.01%	483
2023 Q3	$10.9K	Sell	697 -332	-32%	-$5.19K	﹤0.01%	514
2023 Q2	$17.3K	Hold	1,029	–	–	﹤0.01%	513
2023 Q1	$20.1K	Hold	1,029	–	–	﹤0.01%	469
2022 Q4	$19.5K	Hold	1,029	–	–	﹤0.01%	465
2022 Q3	$16K	Hold	1,029	–	–	﹤0.01%	500
2022 Q2	$22K	Hold	1,029	–	–	﹤0.01%	496
2022 Q1	$26K	Hold	1,029	–	–	﹤0.01%	502
2021 Q4	$29K	Hold	1,029	–	–	﹤0.01%	509
2021 Q3	$31K	Hold	1,029	–	–	﹤0.01%	493
2021 Q2	$28K	Buy	+1,029	New	+$28K	﹤0.01%	515
2021 Q1	–	Sell	-1,029	Closed	-$25K	–	525
2020 Q4	$25K	Hold	1,029	–	–	﹤0.01%	488
2020 Q3	$22K	Hold	1,029	–	–	﹤0.01%	460
2020 Q2	$22K	Hold	1,029	–	–	﹤0.01%	433
2020 Q1	$17K	Hold	1,029	–	–	﹤0.01%	486
2019 Q4	$23K	Sell	1,029 -1	-0.1%	-$22	﹤0.01%	525
2019 Q3	$25K	Sell	1,030 -1	-0.1%	-$24	﹤0.01%	492
2019 Q2	$28K	Hold	1,031	–	–	﹤0.01%	476
2019 Q1	$26K	Hold	1,031	–	–	﹤0.01%	486
2018 Q4	$22K	Hold	1,031	–	–	﹤0.01%	509
2018 Q3	$30K	Hold	1,031	–	–	﹤0.01%	462
2018 Q2	$28K	Hold	1,031	–	–	﹤0.01%	477
2018 Q1	$32K	Hold	1,031	–	–	﹤0.01%	488
2017 Q4	$37K	Hold	1,031	–	–	﹤0.01%	466
2017 Q3	$35K	Hold	1,031	–	–	﹤0.01%	458
2017 Q2	$35K	Hold	1,031	–	–	﹤0.01%	446
2017 Q1	$37K	Hold	1,031	–	–	﹤0.01%	440
2016 Q4	$32K	Hold	1,031	–	–	﹤0.01%	433
2016 Q3	$35K	Sell	1,031 -141	-12%	-$4.79K	﹤0.01%	431
2016 Q2	$34K	Buy	1,172 +141	+14%	+$4.09K	﹤0.01%	432
2016 Q1	$40K	Hold	1,031	–	–	﹤0.01%	422
2015 Q4	$44K	Hold	1,031	–	–	﹤0.01%	438
2015 Q3	$56K	Hold	1,031	–	–	﹤0.01%	409
2015 Q2	$56K	Hold	1,031	–	–	﹤0.01%	409
2015 Q1	$53K	Hold	1,031	–	–	﹤0.01%	425
2014 Q4	$52K	Sell	1,031 -5,000	-83%	-$252K	﹤0.01%	422
2014 Q3	$257K	Hold	6,031	–	–	0.01%	238
2014 Q2	$267K	Buy	6,031 +5,000	+485%	+$221K	0.01%	241
2014 Q1	$43K	Hold	1,031	–	–	﹤0.01%	423
2013 Q4	$92K	Sell	1,031 -1,000	-49%	-$89.2K	﹤0.01%	337
2013 Q3	$161K	Sell	2,031 -150	-7%	-$11.9K	﹤0.01%	260
2013 Q2	$160K	Buy	+2,181	New	+$160K	0.01%	276