Massachusetts Financial Services’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 | $1.01M | Buy |
101,190
+66,959
| +196% | +$670K | ﹤0.01% | 808 |
|
|
2025
Q1 | $394K | Buy |
+34,231
| New | +$394K | ﹤0.01% | 857 |
|
|
2016
Q1 | – | Sell |
-244,804
| Closed | -$9.05M | – | 855 |
|
|
2015
Q4 | $9.05M | Sell |
244,804
-22,470
| -8% | -$831K | ﹤0.01% | 599 |
|
|
2015
Q3 | $10M | Sell |
267,274
-322,061
| -55% | -$12.1M | 0.01% | 594 |
|
|
2015
Q2 | $26.3M | Sell |
589,335
-514,233
| -47% | -$22.9M | 0.01% | 465 |
|
|
2015
Q1 | $46.8M | Sell |
1,103,568
-419,294
| -28% | -$17.8M | 0.02% | 352 |
|
|
2014
Q4 | $63.1M | Buy |
1,522,862
+363,707
| +31% | +$15.1M | 0.03% | 301 |
|
|
2014
Q3 | $40.7M | Sell |
1,159,155
-100,779
| -8% | -$3.54M | 0.02% | 382 |
|
|
2014
Q2 | $46M | Sell |
1,259,934
-375,358
| -23% | -$13.7M | 0.02% | 365 |
|
|
2014
Q1 | $56.1M | Sell |
1,635,292
-1,873,227
| -53% | -$64.3M | 0.03% | 333 |
|
|
2013
Q4 | $129M | Sell |
3,508,519
-1,125,859
| -24% | -$41.3M | 0.07% | 217 |
|
|
2013
Q3 | $152M | Sell |
4,634,378
-78,749
| -2% | -$2.58M | 0.09% | 196 |
|
|
2013
Q2 | $143M | Buy |
+4,713,127
| New | +$143M | 0.1% | 188 |
|