Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,794
| Closed | -$397K | – | 1808 |
|
|
2024
Q2 | $397K | Hold |
22,794
| – | – | ﹤0.01% | 1494 |
|
|
2024
Q1 | $386K | Hold |
22,794
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q4 | $405K | Buy |
22,794
+9,259
| +68% | +$150K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $232K | Sell |
13,535
-17,811
| -57% | -$321K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $528K | Buy |
31,346
+10,288
| +49% | +$183K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $411K | Hold |
21,058
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q4 | $399K | Sell |
21,058
-5,378
| -20% | -$97.9K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $412K | Buy |
26,436
+8,164
| +45% | +$164K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $384K | Hold |
18,272
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q1 | $467 | Hold |
18,272
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q4 | $507K | Buy |
18,272
+517
| +3% | +$14.7K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $1.01M | Sell |
17,755
-17,623
| -50% | -$489K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $960K | Buy |
35,378
+28,107
| +387% | +$758K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $187K | Hold |
7,271
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q4 | $176K | Sell |
7,271
-700
| -9% | -$15.6K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $167K | Buy |
7,971
+3,871
| +94% | +$87K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $90K | Hold |
4,100
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q1 | $68K | Hold |
4,100
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q4 | $93K | Sell |
4,100
-632,636
| -99% | -$14.9M | ﹤0.01% | 1786 |
|
|
2019
Q3 | $15.8M | Sell |
636,736
-230,069
| -27% | -$6.14M | 0.03% | 506 |
|
|
2019
Q2 | $23.4M | Sell |
866,805
-115,212
| -12% | -$3.04M | 0.04% | 424 |
|
|
2019
Q1 | $24.5M | Sell |
982,017
-31,449
| -3% | -$769K | 0.04% | 412 |
|
|
2018
Q4 | $21.6M | Sell |
1,013,466
-91,654
| -8% | -$2.25M | 0.04% | 405 |
|
|
2018
Q3 | $32M | Sell |
1,105,120
-118,746
| -10% | -$3.31M | 0.05% | 371 |
|
|
2018
Q2 | $33.7M | Buy |
1,223,866
+208,107
| +20% | +$6.28M | 0.06% | 358 |
|
|
2018
Q1 | $31.8M | Sell |
1,015,759
-31,143
| -3% | -$1.08M | 0.06% | 353 |
|
|
2017
Q4 | $37.6M | Buy |
1,046,902
+48,523
| +5% | +$1.54M | 0.07% | 301 |
|
|
2017
Q3 | $33.9M | Buy |
998,379
+31,709
| +3% | +$1.06M | 0.06% | 324 |
|
|
2017
Q2 | $31M | Buy |
966,670
+87,027
| +10% | +$2.79M | 0.06% | 328 |
|
|
2017
Q1 | $31.6M | Buy |
879,643
+142,699
| +19% | +$5.06M | 0.06% | 320 |
|
|
2016
Q4 | $22.5M | Sell |
736,944
-54,694
| -7% | -$1.73M | 0.04% | 395 |
|
|
2016
Q3 | $27.1M | Sell |
791,638
-1,749,032
| -69% | -$55.5M | 0.05% | 333 |
|
|
2016
Q2 | $73.8M | Buy |
2,540,670
+1,273,829
| +101% | +$41.4M | 0.07% | 228 |
|
|
2016
Q1 | $42.6M | Buy |
1,266,841
+1,258,466
| +15,026% | +$39.6M | 0.09% | 198 |
|
|
2015
Q4 | $310K | Buy |
8,375
+4,892
| +140% | +$185K | ﹤0.01% | 1269 |
|
|
2015
Q3 | $130K | Sell |
3,483
-202
| -5% | -$8.78K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $164K | Hold |
3,685
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q1 | $156K | Sell |
3,685
-125,248
| -97% | -$5.23M | ﹤0.01% | 1443 |
|
|
2014
Q4 | $5.34M | Sell |
128,933
-22,018
| -15% | -$845K | 0.01% | 703 |
|
|
2014
Q3 | $5.3M | Buy |
150,951
+99,374
| +193% | +$3.54M | 0.01% | 699 |
|
|
2014
Q2 | $1.88M | Buy |
51,577
+47,044
| +1,038% | +$1.65M | ﹤0.01% | 1062 |
|
|
2014
Q1 | $156K | Sell |
4,533
-4,534
| -50% | -$159K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $333K | Buy |
9,067
+4,874
| +116% | +$163K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $137K | Buy |
+4,193
| New | +$135K | ﹤0.01% | 1468 |
|
Other funds holding LBTYA
BG
OCM
RCMNY
AGA
LCG
