M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $48.8K | Hold |
2,312
| – | – | 0.01% | 239 |
|
|
2024
Q2 | $40.3K | Hold |
2,312
| – | – | 0.01% | 239 |
|
|
2024
Q1 | $39.1K | Hold |
2,312
| – | – | 0.01% | 247 |
|
|
2023
Q4 | $41.1K | Sell |
2,312
-346
| -13% | -$6.15K | 0.01% | 262 |
|
|
2023
Q3 | $45.5K | Hold |
2,658
| – | – | 0.01% | 246 |
|
|
2023
Q2 | $44.8K | Hold |
2,658
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $51.8K | Hold |
2,658
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $50.3K | Sell |
2,658
-100
| -4% | -$1.89K | 0.01% | 226 |
|
|
2022
Q3 | $42K | Hold |
2,758
| – | – | 0.01% | 228 |
|
|
2022
Q2 | $58K | Sell |
2,758
-200
| -7% | -$4.21K | 0.02% | 214 |
|
|
2022
Q1 | $75K | Buy |
2,958
+546
| +23% | +$13.8K | 0.02% | 205 |
|
|
2021
Q4 | $66K | Hold |
2,412
| – | – | 0.01% | 220 |
|
|
2021
Q3 | $71K | Hold |
2,412
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $65K | Sell |
2,412
-300
| -11% | -$8.09K | 0.01% | 223 |
|
|
2021
Q1 | $69K | Sell |
2,712
-252
| -9% | -$6.41K | 0.02% | 206 |
|
|
2020
Q4 | $71K | Sell |
2,964
-450
| -13% | -$10.8K | 0.02% | 229 |
|
|
2020
Q3 | $71K | Sell |
3,414
-500
| -13% | -$10.4K | 0.02% | 223 |
|
|
2020
Q2 | $85K | Sell |
3,914
-500
| -11% | -$10.9K | 0.02% | 200 |
|
|
2020
Q1 | $72K | Hold |
4,414
| – | – | 0.02% | 209 |
|
|
2019
Q4 | $100K | Sell |
4,414
-546
| -11% | -$12.4K | 0.02% | 208 |
|
|
2019
Q3 | $122K | Hold |
4,960
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $133K | Hold |
4,960
| – | – | 0.03% | 200 |
|
|
2019
Q1 | $133K | Sell |
4,960
-400
| -7% | -$10.7K | 0.03% | 201 |
|
|
2018
Q4 | $114K | Sell |
5,360
-100
| -2% | -$2.13K | 0.03% | 201 |
|
|
2018
Q3 | $157K | Sell |
5,460
-150
| -3% | -$4.31K | 0.03% | 199 |
|
|
2018
Q2 | $154K | Hold |
5,610
| – | – | 0.04% | 199 |
|
|
2018
Q1 | $175K | Hold |
5,610
| – | – | 0.04% | 190 |
|
|
2017
Q4 | $201K | Sell |
5,610
-200
| -3% | -$7.17K | 0.05% | 181 |
|
|
2017
Q3 | $197K | Sell |
5,810
-300
| -5% | -$10.2K | 0.05% | 183 |
|
|
2017
Q2 | $207K | Hold |
6,110
| – | – | 0.05% | 182 |
|
|
2017
Q1 | $219K | Sell |
6,110
-840
| -12% | -$30.1K | 0.06% | 176 |
|
|
2016
Q4 | $212K | Buy |
6,950
+546
| +9% | +$16.7K | 0.06% | 172 |
|
|
2016
Q3 | $218K | Hold |
6,404
| – | – | 0.06% | 162 |
|
|
2016
Q2 | $186K | Sell |
6,404
-935
| -13% | -$27.2K | 0.05% | 173 |
|
|
2016
Q1 | $247K | Hold |
7,339
| – | – | 0.07% | 157 |
|
|
2015
Q4 | $271K | Hold |
7,339
| – | – | 0.08% | 156 |
|
|
2015
Q3 | $275K | Sell |
7,339
-426
| -5% | -$16K | 0.08% | 157 |
|
|
2015
Q2 | $346K | Hold |
7,765
| – | – | 0.08% | 158 |
|
|
2015
Q1 | $330K | Hold |
7,765
| – | – | 0.08% | 165 |
|
|
2014
Q4 | $322K | Hold |
7,765
| – | – | 0.08% | 163 |
|
|
2014
Q3 | $272K | Hold |
7,765
| – | – | 0.06% | 177 |
|
|
2014
Q2 | $283K | Hold |
7,765
| – | – | 0.07% | 172 |
|
|
2014
Q1 | $266K | Sell |
7,765
-8,007
| -51% | -$274K | 0.06% | 171 |
|
|
2013
Q4 | $579 | Sell |
15,772
-788
| -5% | -$29 | 0.15% | 104 |
|
|
2013
Q3 | $542K | Sell |
16,560
-242
| -1% | -$7.92K | 0.15% | 103 |
|
|
2013
Q2 | $509K | Buy |
+16,802
| New | +$509K | 0.15% | 102 |
|