Mirae Asset Global Investments’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
Q3 | – | Sell |
-44,391
| Closed | -$748K | – | 2616 |
|
|
2023
Q2 | $748K | Buy |
44,391
+2,094
| +5% | +$35.3K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $825K | Sell |
42,297
-1,102
| -3% | -$21.5K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $822K | Buy |
43,399
+6,780
| +19% | +$128K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $571K | Buy |
+36,619
| New | +$571K | ﹤0.01% | 1796 |
|
|
2022
Q1 | – | Sell |
-10,560
| Closed | -$293K | – | 1616 |
|
|
2021
Q4 | $293K | Sell |
10,560
-39
| -0.4% | -$1.08K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $316K | Sell |
10,599
-61
| -0.6% | -$1.82K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $290K | Buy |
10,660
+117
| +1% | +$3.18K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $271K | Buy |
+10,543
| New | +$271K | ﹤0.01% | 1442 |
|
|
2020
Q4 | – | Sell |
-49,253
| Closed | -$1.03M | – | 1567 |
|
|
2020
Q3 | $1.03M | Buy |
49,253
+7,412
| +18% | +$156K | 0.01% | 960 |
|
|
2020
Q2 | $915K | Buy |
41,841
+7,006
| +20% | +$153K | 0.01% | 938 |
|
|
2020
Q1 | $575K | Buy |
34,835
+1,825
| +6% | +$30.1K | ﹤0.01% | 985 |
|
|
2019
Q4 | $751K | Buy |
33,010
+3,794
| +13% | +$86.3K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $723K | Sell |
29,216
-26,331
| -47% | -$652K | 0.01% | 1042 |
|
|
2019
Q2 | $1.5M | Buy |
55,547
+2,728
| +5% | +$73.5K | 0.01% | 792 |
|
|
2019
Q1 | $1.32M | Buy |
52,819
+3,561
| +7% | +$88.9K | 0.01% | 750 |
|
|
2018
Q4 | $1.05M | Buy |
49,258
+9,739
| +25% | +$208K | 0.01% | 753 |
|
|
2018
Q3 | $1.14M | Buy |
39,519
+4,794
| +14% | +$139K | 0.01% | 792 |
|
|
2018
Q2 | $960K | Buy |
34,725
+6,601
| +23% | +$182K | 0.01% | 515 |
|
|
2018
Q1 | $881K | Buy |
28,124
+16,133
| +135% | +$505K | 0.01% | 510 |
|
|
2017
Q4 | $428K | Buy |
11,991
+301
| +3% | +$10.7K | 0.01% | 589 |
|
|
2017
Q3 | $392K | Buy |
11,690
+2,901
| +33% | +$97.3K | 0.01% | 561 |
|
|
2017
Q2 | $279K | Buy |
8,789
+2,372
| +37% | +$75.3K | ﹤0.01% | 591 |
|
|
2017
Q1 | $230K | Buy |
+6,417
| New | +$230K | ﹤0.01% | 606 |
|
|
2014
Q4 | – | Sell |
-10,399
| Closed | -$365K | – | 457 |
|
|
2014
Q3 | $365K | Hold |
10,399
| – | – | 0.01% | 389 |
|
|
2014
Q2 | $379K | Buy |
10,399
+457
| +5% | +$16.7K | 0.01% | 371 |
|
|
2014
Q1 | $341K | Sell |
9,942
-42,311
| -81% | -$1.45M | 0.01% | 380 |
|
|
2013
Q4 | $1.92M | Buy |
52,253
+306
| +0.6% | +$11.2K | 0.08% | 171 |
|
|
2013
Q3 | $1.7M | Buy |
51,947
+34,114
| +191% | +$1.12M | 0.08% | 171 |
|
|
2013
Q2 | $540K | Buy |
+17,833
| New | +$540K | 0.03% | 336 |
|