Norges Bank’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
+3,791,590
| New | +$38M | ﹤0.01% | 1056 |
|
|
2025
Q1 | – | Sell |
-3,791,590
| Closed | -$48.4M | – | 907 |
|
|
2024
Q4 | $48.4M | Buy |
+3,791,590
| New | +$48.4M | 0.01% | 975 |
|
|
2024
Q3 | – | Sell |
-3,764,875
| Closed | -$65.6M | – | 937 |
|
|
2024
Q2 | $65.6M | Sell |
3,764,875
-410,224
| -10% | -$7.15M | 0.01% | 795 |
|
|
2024
Q1 | $70.6M | Buy |
4,175,099
+36,111
| +0.9% | +$611K | 0.01% | 784 |
|
|
2023
Q4 | $73.5M | Buy |
4,138,988
+10,071
| +0.2% | +$179K | 0.01% | 727 |
|
|
2023
Q3 | $70.7M | Buy |
4,128,917
+54,975
| +1% | +$941K | 0.01% | 692 |
|
|
2023
Q2 | $68.7M | Buy |
4,073,942
+52,310
| +1% | +$882K | 0.01% | 707 |
|
|
2023
Q1 | $78.4M | Sell |
4,021,632
-848,755
| -17% | -$16.6M | 0.02% | 631 |
|
|
2022
Q4 | $92.2M | Buy |
4,870,387
+761,543
| +19% | +$14.4M | 0.02% | 565 |
|
|
2022
Q3 | $64.1M | Sell |
4,108,844
-155,900
| -4% | -$2.43M | 0.02% | 667 |
|
|
2022
Q2 | $89.8M | Buy |
4,264,744
+532,933
| +14% | +$11.2M | 0.02% | 556 |
|
|
2022
Q1 | $95.2M | Buy |
3,731,811
+733,618
| +24% | +$18.7M | 0.02% | 599 |
|
|
2021
Q4 | $83.2M | Buy |
2,998,193
+306,307
| +11% | +$8.5M | 0.02% | 693 |
|
|
2021
Q3 | $80.2M | Buy |
2,691,886
+23,908
| +0.9% | +$712K | 0.02% | 712 |
|
|
2021
Q2 | $72.5M | Buy |
2,667,978
+141,473
| +6% | +$3.84M | 0.02% | 774 |
|
|
2021
Q1 | $64.8M | Buy |
2,526,505
+323,173
| +15% | +$8.29M | 0.01% | 833 |
|
|
2020
Q4 | $53.4M | Sell |
2,203,332
-1,265,966
| -36% | -$30.7M | 0.01% | 928 |
|
|
2020
Q3 | $72.9M | Hold |
3,469,298
| – | – | 0.02% | 667 |
|
|
2020
Q2 | $75.8M | Sell |
3,469,298
-61,018
| -2% | -$1.33M | 0.02% | 618 |
|
|
2020
Q1 | $58.3M | Hold |
3,530,316
| – | – | 0.02% | 628 |
|
|
2019
Q4 | $80.3M | Sell |
3,530,316
-198,950
| -5% | -$4.52M | 0.02% | 645 |
|
|
2019
Q3 | $92.3M | Sell |
3,729,266
-82,440
| -2% | -$2.04M | 0.03% | 549 |
|
|
2019
Q2 | $103M | Hold |
3,811,706
| – | – | 0.03% | 504 |
|
|
2019
Q1 | $95M | Hold |
3,811,706
| – | – | 0.03% | 510 |
|
|
2018
Q4 | $81.3M | Sell |
3,811,706
-41,476
| -1% | -$885K | 0.03% | 523 |
|
|
2018
Q3 | $111M | Hold |
3,853,182
| – | – | 0.04% | 452 |
|
|
2018
Q2 | $106M | Hold |
3,853,182
| – | – | 0.04% | 461 |
|
|
2018
Q1 | $121M | Hold |
3,853,182
| – | – | 0.04% | 405 |
|
|
2017
Q4 | $138M | Hold |
3,853,182
| – | – | 0.05% | 364 |
|
|
2017
Q3 | $131M | Hold |
3,853,182
| – | – | 0.05% | 369 |
|
|
2017
Q2 | $124M | Sell |
3,853,182
-91,954
| -2% | -$2.95M | 0.05% | 366 |
|
|
2017
Q1 | $142M | Buy |
3,945,136
+97,266
| +3% | +$3.49M | 0.06% | 311 |
|
|
2016
Q4 | $118M | Hold |
3,847,870
| – | – | 0.05% | 358 |
|
|
2016
Q3 | $126M | Sell |
3,847,870
-33,669
| -0.9% | -$1.1M | 0.06% | 306 |
|
|
2016
Q2 | $113M | Buy |
3,881,539
+316,154
| +9% | +$9.19M | 0.05% | 334 |
|
|
2016
Q1 | $137M | Buy |
3,565,385
+1,359,673
| +62% | +$52.3M | 0.07% | 272 |
|
|
2015
Q4 | $93.4M | Sell |
2,205,712
-3,083,781
| -58% | -$131M | 0.05% | 381 |
|
|
2015
Q3 | $227M | Sell |
5,289,493
-459,674
| -8% | -$19.7M | 0.12% | 171 |
|
|
2015
Q2 | $311M | Buy |
5,749,167
+59,512
| +1% | +$3.22M | 0.16% | 123 |
|
|
2015
Q1 | $293M | Buy |
5,689,655
+267,053
| +5% | +$13.7M | 0.14% | 141 |
|
|
2014
Q4 | $272M | Buy |
5,422,602
+2,333,037
| +76% | +$117M | 0.14% | 141 |
|
|
2014
Q3 | $131M | Sell |
3,089,565
-5,192,835
| -63% | -$221M | 0.07% | 263 |
|
|
2014
Q2 | $366M | Buy |
8,282,400
+4,166,581
| +101% | +$184M | 0.1% | 202 |
|
|
2014
Q1 | $171M | Buy |
4,115,819
+56,394
| +1% | +$2.35M | 0.1% | 210 |
|
|
2013
Q4 | $361M | Buy |
4,059,425
+143,513
| +4% | +$12.8M | 0.21% | 97 |
|
|
2013
Q3 | $311M | Buy |
3,915,912
+347,604
| +10% | +$27.6M | 0.18% | 107 |
|
|
2013
Q2 | $264M | Buy |
+3,568,308
| New | +$264M | 0.16% | 124 |
|