Mitsubishi UFJ Trust & Banking’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 | $2.53M | Buy |
253,146
+216,778
| +596% | +$2.17M | 0.01% | 769 |
|
|
2025
Q1 | $422K | Sell |
36,368
-8,871
| -20% | -$103K | ﹤0.01% | 950 |
|
|
2024
Q4 | $577K | Sell |
45,239
-3,677
| -8% | -$46.9K | ﹤0.01% | 932 |
|
|
2024
Q3 | $1.03M | Sell |
48,916
-5,172
| -10% | -$109K | ﹤0.01% | 898 |
|
|
2024
Q2 | $943K | Sell |
54,088
-2,041
| -4% | -$35.6K | ﹤0.01% | 879 |
|
|
2024
Q1 | $932K | Buy |
56,129
+15,834
| +39% | +$263K | ﹤0.01% | 856 |
|
|
2023
Q4 | $716K | Sell |
40,295
-615
| -2% | -$10.9K | ﹤0.01% | 878 |
|
|
2023
Q3 | $700K | Sell |
40,910
-107,967
| -73% | -$1.85M | ﹤0.01% | 869 |
|
|
2023
Q2 | $2.51M | Sell |
148,877
-4,938
| -3% | -$83.3K | 0.01% | 765 |
|
|
2023
Q1 | $3M | Sell |
153,815
-116,227
| -43% | -$2.27M | 0.01% | 730 |
|
|
2022
Q4 | $5.11M | Buy |
270,042
+16,470
| +6% | +$312K | 0.01% | 673 |
|
|
2022
Q3 | $3.95M | Sell |
253,572
-14,317
| -5% | -$223K | 0.01% | 697 |
|
|
2022
Q2 | $5.64M | Sell |
267,889
-27,656
| -9% | -$582K | 0.01% | 656 |
|
|
2022
Q1 | $7.54M | Sell |
295,545
-1,115
| -0.4% | -$28.4K | 0.02% | 635 |
|
|
2021
Q4 | $8.23M | Sell |
296,660
-50,830
| -15% | -$1.41M | 0.02% | 635 |
|
|
2021
Q3 | $10.4M | Buy |
347,490
+103,025
| +42% | +$3.07M | 0.02% | 599 |
|
|
2021
Q2 | $6.76M | Sell |
244,465
-30,168
| -11% | -$835K | 0.01% | 706 |
|
|
2021
Q1 | $6.8M | Sell |
274,633
-16,917
| -6% | -$419K | 0.02% | 684 |
|
|
2020
Q4 | $7.06M | Sell |
291,550
-7,992
| -3% | -$194K | 0.01% | 692 |
|
|
2020
Q3 | $6.29M | Sell |
299,542
-4,358
| -1% | -$91.6K | 0.01% | 679 |
|
|
2020
Q2 | $6.64M | Sell |
303,900
-29,787
| -9% | -$651K | 0.02% | 647 |
|
|
2020
Q1 | $5.51M | Buy |
333,687
+10,675
| +3% | +$176K | 0.02% | 632 |
|
|
2019
Q4 | $7.35M | Buy |
323,012
+24,151
| +8% | +$549K | 0.02% | 670 |
|
|
2019
Q3 | $7.39M | Buy |
298,861
+153,413
| +105% | +$3.79M | 0.02% | 639 |
|
|
2019
Q2 | $3.89M | Sell |
145,448
-2,688
| -2% | -$71.9K | 0.01% | 690 |
|
|
2019
Q1 | $3.74M | Sell |
148,136
-2,886
| -2% | -$72.8K | 0.01% | 677 |
|
|
2018
Q4 | $3.22M | Sell |
151,022
-6,807
| -4% | -$145K | 0.01% | 672 |
|
|
2018
Q3 | $4.57M | Sell |
157,829
-262,377
| -62% | -$7.59M | 0.02% | 670 |
|
|
2018
Q2 | $11.6M | Buy |
420,206
+3,741
| +0.9% | +$103K | 0.02% | 666 |
|
|
2018
Q1 | $13M | Sell |
416,465
-293
| -0.1% | -$9.17K | 0.02% | 641 |
|
|
2017
Q4 | $14.9M | Sell |
416,758
-63,647
| -13% | -$2.28M | 0.03% | 615 |
|
|
2017
Q3 | $16.3M | Sell |
480,405
-14,130
| -3% | -$479K | 0.03% | 579 |
|
|
2017
Q2 | $15.9M | Sell |
494,535
-3,866
| -0.8% | -$124K | 0.03% | 575 |
|
|
2017
Q1 | $17.9M | Sell |
498,401
-9,919
| -2% | -$356K | 0.04% | 529 |
|
|
2016
Q4 | $15.6M | Sell |
508,320
-75,921
| -13% | -$2.32M | 0.03% | 559 |
|
|
2016
Q3 | $20M | Buy |
584,241
+5,836
| +1% | +$199K | 0.04% | 477 |
|
|
2016
Q2 | $16.8M | Buy |
578,405
+655
| +0.1% | +$19K | 0.04% | 507 |
|
|
2016
Q1 | $19.4M | Buy |
577,750
+16,327
| +3% | +$549K | 0.04% | 459 |
|
|
2015
Q4 | $20.8M | Buy |
561,423
+1,787
| +0.3% | +$66.1K | 0.05% | 433 |
|
|
2015
Q3 | $21M | Sell |
559,636
-21,278
| -4% | -$797K | 0.05% | 408 |
|
|
2015
Q2 | $25.9M | Buy |
580,914
+17,426
| +3% | +$777K | 0.06% | 368 |
|
|
2015
Q1 | $23.9M | Buy |
563,488
+15,066
| +3% | +$640K | 0.06% | 391 |
|
|
2014
Q4 | $22.7M | Buy |
548,422
+73,934
| +16% | +$3.06M | 0.05% | 391 |
|
|
2014
Q3 | $16.6M | Sell |
474,488
-24,797
| -5% | -$870K | 0.04% | 475 |
|
|
2014
Q2 | $18.2M | Buy |
499,285
+28,325
| +6% | +$1.03M | 0.04% | 467 |
|
|
2014
Q1 | $16.2M | Sell |
470,960
-477,222
| -50% | -$16.4M | 0.04% | 484 |
|
|
2013
Q4 | $34.8M | Buy |
948,182
+29,236
| +3% | +$1.07M | 0.09% | 272 |
|
|
2013
Q3 | $30.1M | Buy |
918,946
+2,374
| +0.3% | +$77.7K | 0.08% | 293 |
|
|
2013
Q2 | $27.8M | Buy |
+916,572
| New | +$27.8M | 0.08% | 301 |
|