Nissay 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 |
-17,251
| Closed | -$291K | – | 770 |
|
|
2023
Q2 | $291K | Sell |
17,251
-121
| -0.7% | -$2.04K | ﹤0.01% | 730 |
|
|
2023
Q1 | $339K | Buy |
17,372
+1,221
| +8% | +$23.8K | ﹤0.01% | 709 |
|
|
2022
Q4 | $306K | Buy |
16,151
+405
| +3% | +$7.67K | ﹤0.01% | 711 |
|
|
2022
Q3 | $245K | Sell |
15,746
-8,880
| -36% | -$138K | ﹤0.01% | 717 |
|
|
2022
Q2 | $518K | Sell |
24,626
-1,896
| -7% | -$39.9K | 0.01% | 673 |
|
|
2022
Q1 | $677K | Sell |
26,522
-139
| -0.5% | -$3.55K | 0.01% | 675 |
|
|
2021
Q4 | $740K | Buy |
26,661
+6,218
| +30% | +$173K | 0.01% | 684 |
|
|
2021
Q3 | $609K | Buy |
20,443
+2,530
| +14% | +$75.4K | 0.01% | 685 |
|
|
2021
Q2 | $487K | Sell |
17,913
-4,296
| -19% | -$117K | ﹤0.01% | 710 |
|
|
2021
Q1 | $570K | Sell |
22,209
-1,438
| -6% | -$36.9K | 0.01% | 676 |
|
|
2020
Q4 | $573K | Buy |
23,647
+3,531
| +18% | +$85.6K | 0.01% | 658 |
|
|
2020
Q3 | $423K | Buy |
20,116
+4,580
| +29% | +$96.3K | 0.01% | 670 |
|
|
2020
Q2 | $340K | Buy |
15,536
+1,015
| +7% | +$22.2K | 0.01% | 681 |
|
|
2020
Q1 | $240K | Buy |
14,521
+593
| +4% | +$9.8K | 0.01% | 684 |
|
|
2019
Q4 | $317K | Sell |
13,928
-998
| -7% | -$22.7K | 0.01% | 707 |
|
|
2019
Q3 | $369K | Buy |
14,926
+956
| +7% | +$23.6K | 0.01% | 690 |
|
|
2019
Q2 | $377K | Sell |
13,970
-869
| -6% | -$23.5K | 0.01% | 695 |
|
|
2019
Q1 | $370K | Sell |
14,839
-259
| -2% | -$6.46K | 0.01% | 682 |
|
|
2018
Q4 | $322K | Buy |
15,098
+413
| +3% | +$8.81K | 0.01% | 672 |
|
|
2018
Q3 | $425K | Buy |
14,685
+555
| +4% | +$16.1K | 0.01% | 661 |
|
|
2018
Q2 | $389K | Buy |
14,130
+610
| +5% | +$16.8K | 0.01% | 667 |
|
|
2018
Q1 | $423K | Sell |
13,520
-39,486
| -74% | -$1.24M | 0.01% | 644 |
|
|
2017
Q4 | $1.82M | Buy |
+53,006
| New | +$1.82M | 0.06% | 332 |
|