Mitsubishi UFJ Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,494
| Closed | -$1M | – | 1547 |
|
|
2023
Q2 | $1M | Hold |
59,494
| – | – | ﹤0.01% | 817 |
|
|
2023
Q1 | $1.16M | Buy |
59,494
+1,109
| +2% | +$21.6K | ﹤0.01% | 793 |
|
|
2022
Q4 | $1.16M | Buy |
58,385
+21,191
| +57% | +$420K | ﹤0.01% | 788 |
|
|
2022
Q3 | $580K | Sell |
37,194
-400
| -1% | -$6.24K | ﹤0.01% | 862 |
|
|
2022
Q2 | $791K | Buy |
37,594
+267
| +0.7% | +$5.62K | ﹤0.01% | 830 |
|
|
2022
Q1 | $952K | Sell |
37,327
-1,006
| -3% | -$25.7K | ﹤0.01% | 839 |
|
|
2021
Q4 | $1.07M | Sell |
38,333
-3,784
| -9% | -$106K | ﹤0.01% | 820 |
|
|
2021
Q3 | $1.26M | Buy |
42,117
+10,378
| +33% | +$309K | 0.01% | 804 |
|
|
2021
Q2 | $862K | Hold |
31,739
| – | – | ﹤0.01% | 870 |
|
|
2021
Q1 | $814K | Hold |
31,739
| – | – | 0.01% | 821 |
|
|
2020
Q4 | $769K | Buy |
31,739
+2,078
| +7% | +$50.3K | 0.01% | 787 |
|
|
2020
Q3 | $623K | Buy |
29,661
+1,466
| +5% | +$30.8K | 0.01% | 762 |
|
|
2020
Q2 | $616K | Buy |
28,195
+8,155
| +41% | +$178K | 0.01% | 743 |
|
|
2020
Q1 | $331K | Sell |
20,040
-6,842
| -25% | -$113K | 0.01% | 784 |
|
|
2019
Q4 | $594K | Buy |
26,882
+1,603
| +6% | +$35.4K | 0.01% | 764 |
|
|
2019
Q3 | $626K | Buy |
25,279
+37
| +0.1% | +$916 | 0.01% | 709 |
|
|
2019
Q2 | $681K | Buy |
25,242
+353
| +1% | +$9.52K | 0.01% | 706 |
|
|
2019
Q1 | $620K | Buy |
24,889
+3,634
| +17% | +$90.5K | 0.01% | 684 |
|
|
2018
Q4 | $455K | Sell |
21,255
-3,597
| -14% | -$77K | 0.01% | 688 |
|
|
2018
Q3 | $719K | Buy |
24,852
+3,170
| +15% | +$91.7K | 0.01% | 661 |
|
|
2018
Q2 | $597K | Hold |
21,682
| – | – | 0.01% | 683 |
|
|
2018
Q1 | $679K | Sell |
21,682
-4,890
| -18% | -$153K | 0.02% | 651 |
|
|
2017
Q4 | $962K | Sell |
26,572
-1,973
| -7% | -$71.4K | 0.02% | 604 |
|
|
2017
Q3 | $968K | Sell |
28,545
-2,689
| -9% | -$91.2K | 0.02% | 578 |
|
|
2017
Q2 | $1M | Sell |
31,234
-4,998
| -14% | -$160K | 0.02% | 570 |
|
|
2017
Q1 | $1.3M | Sell |
36,232
-152
| -0.4% | -$5.45K | 0.03% | 531 |
|
|
2016
Q4 | $1.12M | Sell |
36,384
-4,377
| -11% | -$134K | 0.03% | 556 |
|
|
2016
Q3 | $1.39M | Buy |
40,761
+1,031
| +3% | +$35.2K | 0.03% | 478 |
|
|
2016
Q2 | $1.16M | Buy |
39,730
+340
| +0.9% | +$9.88K | 0.03% | 499 |
|
|
2016
Q1 | $1.32M | Buy |
39,390
+3,213
| +9% | +$108K | 0.04% | 455 |
|
|
2015
Q4 | $1.34M | Buy |
36,177
+2,320
| +7% | +$85.7K | 0.04% | 441 |
|
|
2015
Q3 | $1.27M | Sell |
33,857
-1,953
| -5% | -$73.2K | 0.04% | 436 |
|
|
2015
Q2 | $1.6M | Sell |
35,810
-1,979
| -5% | -$88.3K | 0.05% | 410 |
|
|
2015
Q1 | $1.6M | Sell |
37,789
-2,008
| -5% | -$85.2K | 0.05% | 413 |
|
|
2014
Q4 | $1.64M | Sell |
39,797
-19
| -0% | -$785 | 0.05% | 391 |
|
|
2014
Q3 | $1.4M | Sell |
39,816
-4,469
| -10% | -$157K | 0.04% | 458 |
|
|
2014
Q2 | $1.62M | Sell |
44,285
-1,168
| -3% | -$42.6K | 0.04% | 453 |
|
|
2014
Q1 | $1.56M | Sell |
45,453
-49,415
| -52% | -$1.7M | 0.04% | 459 |
|
|
2013
Q4 | $3.47M | Sell |
94,868
-6,385
| -6% | -$233K | 0.1% | 232 |
|
|
2013
Q3 | $3.31M | Sell |
101,253
-5,376
| -5% | -$176K | 0.09% | 272 |
|
|
2013
Q2 | $3.26M | Buy |
+106,629
| New | +$3.26M | 0.09% | 253 |
|