Nordea Investment 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 |
-12,679
| Closed | -$214K | – | 966 |
|
|
2023
Q2 | $214K | Hold |
12,679
| – | – | ﹤0.01% | 947 |
|
|
2023
Q1 | $244K | Hold |
12,679
| – | – | ﹤0.01% | 941 |
|
|
2022
Q4 | $239K | Sell |
12,679
-3,934
| -24% | -$74.3K | ﹤0.01% | 931 |
|
|
2022
Q3 | $263K | Buy |
16,613
+4,182
| +34% | +$66.2K | ﹤0.01% | 945 |
|
|
2022
Q2 | $269K | Sell |
12,431
-277
| -2% | -$5.99K | ﹤0.01% | 944 |
|
|
2022
Q1 | $328K | Hold |
12,708
| – | – | ﹤0.01% | 931 |
|
|
2021
Q4 | $354K | Sell |
12,708
-30,547
| -71% | -$851K | ﹤0.01% | 948 |
|
|
2021
Q3 | $1.3M | Hold |
43,255
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $1.18M | Hold |
43,255
| – | – | ﹤0.01% | 767 |
|
|
2021
Q1 | $1.11M | Buy |
43,255
+35,607
| +466% | +$911K | ﹤0.01% | 755 |
|
|
2020
Q4 | $185K | Hold |
7,648
| – | – | ﹤0.01% | 921 |
|
|
2020
Q3 | $164K | Sell |
7,648
-7,648
| -50% | -$164K | ﹤0.01% | 908 |
|
|
2020
Q2 | $332K | Buy |
15,296
+7,648
| +100% | +$166K | ﹤0.01% | 901 |
|
|
2020
Q1 | $128K | Hold |
7,648
| – | – | ﹤0.01% | 923 |
|
|
2019
Q4 | $174K | Hold |
7,648
| – | – | ﹤0.01% | 954 |
|
|
2019
Q3 | $190K | Hold |
7,648
| – | – | ﹤0.01% | 942 |
|
|
2019
Q2 | $207K | Sell |
7,648
-1,700
| -18% | -$46K | ﹤0.01% | 954 |
|
|
2019
Q1 | $232K | Hold |
9,348
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q4 | $199K | Hold |
9,348
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q3 | $270K | Buy |
+9,348
| New | +$270K | ﹤0.01% | 1190 |
|