Nomura Asset Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.7K | Sell |
3,200
-2,800
| -47% | -$32.6K | ﹤0.01% | 1255 |
|
|
2025
Q4 | $66.8K | Hold |
6,000
| – | – | ﹤0.01% | 1056 |
|
|
2025
Q3 | $68.8K | Hold |
6,000
| – | – | ﹤0.01% | 1028 |
|
|
2025
Q2 | $60.1K | Hold |
6,000
| – | – | ﹤0.01% | 1057 |
|
|
2025
Q1 | $69.1K | Buy |
6,000
+1,670
| +39% | +$19.4K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $55.3K | Hold |
4,330
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q3 | $91.4K | Hold |
4,330
| – | – | ﹤0.01% | 966 |
|
|
2024
Q2 | $75.5K | Hold |
4,330
| – | – | ﹤0.01% | 972 |
|
|
2024
Q1 | $73.3K | Sell |
4,330
-714
| -14% | -$13K | ﹤0.01% | 988 |
|
|
2023
Q4 | $89.6K | Hold |
5,044
| – | – | ﹤0.01% | 972 |
|
|
2023
Q3 | $86.4K | Sell |
5,044
-40,708
| -89% | -$734K | ﹤0.01% | 968 |
|
|
2023
Q2 | $771K | Buy |
45,752
+4,797
| +12% | +$85.2K | ﹤0.01% | 824 |
|
|
2023
Q1 | $799K | Buy |
40,955
+4,306
| +12% | +$87.5K | ﹤0.01% | 820 |
|
|
2022
Q4 | $694K | Hold |
36,649
| – | – | ﹤0.01% | 841 |
|
|
2022
Q3 | $571K | Sell |
36,649
-4,193
| -10% | -$84.3K | ﹤0.01% | 849 |
|
|
2022
Q2 | $860K | Hold |
40,842
| – | – | 0.01% | 833 |
|
|
2022
Q1 | $1.04M | Hold |
40,842
| – | – | 0.01% | 832 |
|
|
2021
Q4 | $1.13M | Hold |
40,842
| – | – | 0.01% | 833 |
|
|
2021
Q3 | $1.22M | Buy |
40,842
+7,000
| +21% | +$194K | 0.01% | 794 |
|
|
2021
Q2 | $919K | Hold |
33,842
| – | – | 0.01% | 859 |
|
|
2021
Q1 | $868K | Sell |
33,842
-11,851
| -26% | -$300K | 0.01% | 850 |
|
|
2020
Q4 | $1.11M | Sell |
45,693
-4,348
| -9% | -$96.8K | 0.01% | 812 |
|
|
2020
Q3 | $1.05M | Buy |
50,041
+1,761
| +4% | +$39.6K | 0.01% | 775 |
|
|
2020
Q2 | $1.05M | Buy |
48,280
+2,059
| +4% | +$42.5K | 0.01% | 763 |
|
|
2020
Q1 | $763K | Buy |
46,221
+1,691
| +4% | +$33.3K | 0.01% | 754 |
|
|
2019
Q4 | $1.01M | Buy |
44,530
+3,536
| +9% | +$83.3K | 0.01% | 783 |
|
|
2019
Q3 | $1.01M | Buy |
40,994
+1,495
| +4% | +$39.9K | 0.01% | 761 |
|
|
2019
Q2 | $1.07M | Buy |
39,499
+610
| +2% | +$16.1K | 0.01% | 755 |
|
|
2019
Q1 | $969K | Buy |
38,889
+4,407
| +13% | +$108K | 0.01% | 765 |
|
|
2018
Q4 | $736K | Buy |
34,482
+72
| +0.2% | +$1.77K | 0.01% | 764 |
|
|
2018
Q3 | $996K | Sell |
34,410
-79
| -0.2% | -$2.2K | 0.01% | 736 |
|
|
2018
Q2 | $950K | Sell |
34,489
-5,280
| -13% | -$159K | 0.01% | 758 |
|
|
2018
Q1 | $1.24M | Buy |
39,769
+7,074
| +22% | +$244K | 0.01% | 672 |
|
|
2017
Q4 | $1.17M | Hold |
32,695
| – | – | 0.01% | 686 |
|
|
2017
Q3 | $1.11M | Buy |
32,695
+238
| +0.7% | +$7.93K | 0.01% | 663 |
|
|
2017
Q2 | $1.04M | Buy |
32,457
+95
| +0.3% | +$3.04K | 0.01% | 672 |
|
|
2017
Q1 | $1.16M | Buy |
32,362
+679
| +2% | +$24.1K | 0.02% | 634 |
|
|
2016
Q4 | $969K | Sell |
31,683
-5,909
| -16% | -$187K | 0.02% | 671 |
|
|
2016
Q3 | $1.28M | Sell |
37,592
-3,301
| -8% | -$105K | 0.02% | 559 |
|
|
2016
Q2 | $1.19M | Buy |
40,893
+2,438
| +6% | +$79.2K | 0.02% | 557 |
|
|
2016
Q1 | $1.29M | Sell |
38,455
-1,066
| -3% | -$33.6K | 0.02% | 537 |
|
|
2015
Q4 | $1.46M | Sell |
39,521
-1,225
| -3% | -$46.2K | 0.03% | 477 |
|
|
2015
Q3 | $1.53M | Sell |
40,746
-2,282
| -5% | -$99.2K | 0.03% | 451 |
|
|
2015
Q2 | $1.92M | Sell |
43,028
-422
| -1% | -$18.7K | 0.04% | 390 |
|
|
2015
Q1 | $1.84M | Buy |
43,450
+589
| +1% | +$24.6K | 0.03% | 415 |
|
|
2014
Q4 | $1.79M | Buy |
42,861
+3,487
| +9% | +$134K | 0.03% | 419 |
|
|
2014
Q3 | $1.38M | Buy |
39,374
+1,378
| +4% | +$49.1K | 0.02% | 465 |
|
|
2014
Q2 | $1.39M | Buy |
37,996
+2,685
| +8% | +$94.1K | 0.03% | 477 |
|
|
2014
Q1 | $1.21M | Sell |
35,311
-42,234
| -54% | -$1.49M | 0.02% | 501 |
|
|
2013
Q4 | $2.85M | Buy |
77,545
+6,300
| +9% | +$211K | 0.05% | 311 |
|
|
2013
Q3 | $2.33M | Sell |
71,245
-51,563
| -42% | -$1.67M | 0.04% | 343 |
|
|
2013
Q2 | $3.75M | Buy |
+122,808
| New | +$3.75M | 0.07% | 280 |
|
Other funds holding LBTYA
AACR
RCMNY
WHCM
OCM
CAM
DCM
