MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8K | Hold |
3,576
| – | – | ﹤0.01% | 1932 |
|
|
2025
Q1 | $41.2K | Hold |
3,576
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q4 | $45.6K | Buy |
+3,576
| New | +$45.6K | ﹤0.01% | 1722 |
|
|
2021
Q1 | – | Sell |
-10,327
| Closed | -$250K | – | 710 |
|
|
2020
Q4 | $250K | Buy |
10,327
+302
| +3% | +$7.31K | 0.01% | 547 |
|
|
2020
Q3 | $211K | Buy |
10,025
+572
| +6% | +$12K | 0.01% | 500 |
|
|
2020
Q2 | $207K | Buy |
+9,453
| New | +$207K | 0.01% | 474 |
|
|
2020
Q1 | – | Sell |
-9,453
| Closed | -$215K | – | 536 |
|
|
2019
Q4 | $215K | Hold |
9,453
| – | – | 0.01% | 516 |
|
|
2019
Q3 | $234K | Sell |
9,453
-60
| -0.6% | -$1.49K | 0.01% | 446 |
|
|
2019
Q2 | $257K | Hold |
9,513
| – | – | 0.01% | 431 |
|
|
2019
Q1 | $237K | Hold |
9,513
| – | – | 0.01% | 381 |
|
|
2018
Q4 | $203K | Buy |
9,513
+258
| +3% | +$5.51K | 0.01% | 399 |
|
|
2018
Q3 | $268K | Hold |
9,255
| – | – | 0.01% | 378 |
|
|
2018
Q2 | $255K | Hold |
9,255
| – | – | 0.01% | 390 |
|
|
2018
Q1 | $290K | Hold |
9,255
| – | – | 0.02% | 354 |
|
|
2017
Q4 | $332K | Hold |
9,255
| – | – | 0.02% | 336 |
|
|
2017
Q3 | $314K | Hold |
9,255
| – | – | 0.02% | 324 |
|
|
2017
Q2 | $297K | Hold |
9,255
| – | – | 0.02% | 342 |
|
|
2017
Q1 | $332K | Buy |
9,255
+60
| +0.7% | +$2.15K | 0.02% | 312 |
|
|
2016
Q4 | $281K | Hold |
9,195
| – | – | 0.02% | 343 |
|
|
2016
Q3 | $314K | Hold |
9,195
| – | – | 0.02% | 323 |
|
|
2016
Q2 | $267K | Sell |
9,195
-1,342
| -13% | -$39K | 0.02% | 341 |
|
|
2016
Q1 | $354K | Hold |
10,537
| – | – | 0.03% | 303 |
|
|
2015
Q4 | $390K | Buy |
10,537
+45
| +0.4% | +$1.67K | 0.03% | 298 |
|
|
2015
Q3 | $393K | Sell |
10,492
-608
| -5% | -$22.8K | 0.03% | 314 |
|
|
2015
Q2 | $495K | Hold |
11,100
| – | – | 0.03% | 307 |
|
|
2015
Q1 | $471K | Hold |
11,100
| – | – | 0.03% | 311 |
|
|
2014
Q4 | $460K | Hold |
11,100
| – | – | 0.03% | 306 |
|
|
2014
Q3 | $389K | Hold |
11,100
| – | – | 0.04% | 271 |
|
|
2014
Q2 | $405K | Hold |
11,100
| – | – | 0.04% | 260 |
|
|
2014
Q1 | $381K | Sell |
11,100
-11,100
| -50% | -$381K | 0.04% | 261 |
|
|
2013
Q4 | $815K | Hold |
22,200
| – | – | 0.09% | 158 |
|
|
2013
Q3 | $726K | Hold |
22,200
| – | – | 0.09% | 145 |
|
|
2013
Q2 | $673K | Buy |
+22,200
| New | +$673K | 0.09% | 143 |
|