Los Angeles Capital Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-172,721
| Closed | -$3.37M | – | 1230 |
|
|
2023
Q1 | $3.37M | Buy |
+172,721
| New | +$3.37M | 0.02% | 404 |
|
|
2022
Q4 | – | Sell |
-63,779
| Closed | -$994K | – | 1238 |
|
|
2022
Q3 | $994K | Sell |
63,779
-495,479
| -89% | -$7.72M | 0.01% | 698 |
|
|
2022
Q2 | $11.8M | Sell |
559,258
-372,555
| -40% | -$7.84M | 0.06% | 253 |
|
|
2022
Q1 | $23.8M | Buy |
931,813
+649,798
| +230% | +$16.6M | 0.09% | 184 |
|
|
2021
Q4 | $7.82M | Sell |
282,015
-441,814
| -61% | -$12.3M | 0.03% | 300 |
|
|
2021
Q3 | $21.6M | Sell |
723,829
-110,815
| -13% | -$3.3M | 0.1% | 179 |
|
|
2021
Q2 | $22.7M | Buy |
834,644
+247,609
| +42% | +$6.73M | 0.1% | 185 |
|
|
2021
Q1 | $15.1M | Buy |
+587,035
| New | +$15.1M | 0.07% | 242 |
|
|
2019
Q2 | – | Sell |
-120,700
| Closed | -$3.01M | – | 1385 |
|
|
2019
Q1 | $3.01M | Sell |
120,700
-10,200
| -8% | -$254K | 0.02% | 535 |
|
|
2018
Q4 | $2.79M | Buy |
130,900
+52,500
| +67% | +$1.12M | 0.02% | 477 |
|
|
2018
Q3 | $2.27M | Buy |
78,400
+58,800
| +300% | +$1.7M | 0.01% | 639 |
|
|
2018
Q2 | $540K | Buy |
+19,600
| New | +$540K | ﹤0.01% | 1112 |
|
|
2015
Q4 | – | Sell |
-29,563
| Closed | -$1.11M | – | 1149 |
|
|
2015
Q3 | $1.11M | Sell |
29,563
-176,192
| -86% | -$6.6M | 0.01% | 679 |
|
|
2015
Q2 | $9.18M | Sell |
205,755
-1,345
| -0.6% | -$60K | 0.09% | 270 |
|
|
2015
Q1 | $8.79M | Sell |
207,100
-220,645
| -52% | -$9.37M | 0.08% | 278 |
|
|
2014
Q4 | $17.7M | Buy |
427,745
+365,088
| +583% | +$15.1M | 0.16% | 157 |
|
|
2014
Q3 | $2.2M | Sell |
62,657
-2,837
| -4% | -$99.5K | 0.03% | 429 |
|
|
2014
Q2 | $2.39M | Sell |
65,494
-87,522
| -57% | -$3.19M | 0.02% | 460 |
|
|
2014
Q1 | $5.25M | Sell |
153,016
-113,295
| -43% | -$3.89M | 0.06% | 335 |
|
|
2013
Q4 | $9.77M | Buy |
266,311
+38,178
| +17% | +$1.4M | 0.11% | 240 |
|
|
2013
Q3 | $7.47M | Sell |
228,133
-428,406
| -65% | -$14M | 0.09% | 271 |
|
|
2013
Q2 | $19.9M | Buy |
+656,539
| New | +$19.9M | 0.28% | 96 |
|