Northern Trust’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 | $10.5M | Buy |
868,787
+60,738
| +8% | +$707K | ﹤0.01% | 2045 |
|
|
2025
Q4 | $9M | Sell |
808,049
-40,292
| -5% | -$446K | ﹤0.01% | 2136 |
|
|
2025
Q3 | $9.72M | Sell |
848,341
-23,114
| -3% | -$254K | ﹤0.01% | 2122 |
|
|
2025
Q2 | $8.72M | Sell |
871,455
-41,563
| -5% | -$418K | ﹤0.01% | 2150 |
|
|
2025
Q1 | $10.5M | Sell |
913,018
-117,848
| -11% | -$1.37M | ﹤0.01% | 2006 |
|
|
2024
Q4 | $13.2M | Buy |
1,030,866
+191,179
| +23% | +$3.19M | ﹤0.01% | 1965 |
|
|
2024
Q3 | $17.7M | Buy |
839,687
+94,578
| +13% | +$1.82M | ﹤0.01% | 1695 |
|
|
2024
Q2 | $13M | Buy |
745,109
+138,302
| +23% | +$2.34M | ﹤0.01% | 1837 |
|
|
2024
Q1 | $10.3M | Buy |
606,807
+33,591
| +6% | +$613K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $10.2M | Buy |
573,216
+54,418
| +10% | +$882K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $8.88M | Sell |
518,798
-301,571
| -37% | -$5.44M | ﹤0.01% | 2087 |
|
|
2023
Q2 | $13.8M | Sell |
820,369
-34,682
| -4% | -$616K | ﹤0.01% | 1831 |
|
|
2023
Q1 | $16.7M | Buy |
855,051
+10,649
| +1% | +$216K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $16M | Sell |
844,402
-14,916
| -2% | -$271K | ﹤0.01% | 1689 |
|
|
2022
Q3 | $13.4M | Sell |
859,318
-27,717
| -3% | -$557K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $18.7M | Sell |
887,035
-25,324
| -3% | -$594K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $23.3M | Sell |
912,359
-141,710
| -13% | -$3.75M | ﹤0.01% | 1565 |
|
|
2021
Q4 | $29.2M | Sell |
1,054,069
-95,102
| -8% | -$2.7M | ﹤0.01% | 1506 |
|
|
2021
Q3 | $34.2M | Buy |
1,149,171
+215,093
| +23% | +$5.96M | 0.01% | 1381 |
|
|
2021
Q2 | $25.4M | Buy |
934,078
+56,349
| +6% | +$1.52M | ﹤0.01% | 1723 |
|
|
2021
Q1 | $22.5M | Sell |
877,729
-12,681
| -1% | -$321K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $21.6M | Buy |
890,410
+137,165
| +18% | +$3.06M | ﹤0.01% | 1735 |
|
|
2020
Q3 | $15.8M | Sell |
753,245
-86,397
| -10% | -$1.94M | ﹤0.01% | 1800 |
|
|
2020
Q2 | $18.4M | Buy |
839,642
+1,337
| +0.2% | +$27.6K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $13.8M | Buy |
838,305
+83,485
| +11% | +$1.65M | ﹤0.01% | 1663 |
|
|
2019
Q4 | $17.2M | Sell |
754,820
-24,349
| -3% | -$574K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $19.3M | Sell |
779,169
-110,631
| -12% | -$2.95M | ﹤0.01% | 1719 |
|
|
2019
Q2 | $24M | Buy |
889,800
+1,858
| +0.2% | +$49K | 0.01% | 1548 |
|
|
2019
Q1 | $22.1M | Buy |
887,942
+12,525
| +1% | +$306K | 0.01% | 1602 |
|
|
2018
Q4 | $18.7M | Buy |
875,417
+34,308
| +4% | +$842K | 0.01% | 1642 |
|
|
2018
Q3 | $24.3M | Sell |
841,109
-59,440
| -7% | -$1.66M | 0.01% | 1637 |
|
|
2018
Q2 | $24.8M | Sell |
900,549
-153,834
| -15% | -$4.64M | 0.01% | 1603 |
|
|
2018
Q1 | $33M | Buy |
1,054,383
+20,747
| +2% | +$717K | 0.01% | 1315 |
|
|
2017
Q4 | $37M | Sell |
1,033,636
-37,038
| -3% | -$1.18M | 0.01% | 1240 |
|
|
2017
Q3 | $36.3M | Buy |
1,070,674
+22,199
| +2% | +$740K | 0.01% | 1226 |
|
|
2017
Q2 | $33.7M | Buy |
1,048,475
+52,615
| +5% | +$1.69M | 0.01% | 1262 |
|
|
2017
Q1 | $35.7M | Buy |
995,860
+18,478
| +2% | +$655K | 0.01% | 1178 |
|
|
2016
Q4 | $29.9M | Sell |
977,382
-10,407
| -1% | -$329K | 0.01% | 1282 |
|
|
2016
Q3 | $33.8M | Sell |
987,789
-13,923
| -1% | -$442K | 0.01% | 1151 |
|
|
2016
Q2 | $29.1M | Sell |
1,001,712
-5,244
| -0.5% | -$170K | 0.01% | 1207 |
|
|
2016
Q1 | $34.2M | Buy |
1,006,956
+37,447
| +4% | +$1.18M | 0.01% | 1065 |
|
|
2015
Q4 | $35.8M | Sell |
969,509
-182,974
| -16% | -$6.91M | 0.01% | 1044 |
|
|
2015
Q3 | $43.2M | Sell |
1,152,483
-143,944
| -11% | -$6.25M | 0.01% | 913 |
|
|
2015
Q2 | $57.8M | Sell |
1,296,427
-58,086
| -4% | -$2.58M | 0.02% | 761 |
|
|
2015
Q1 | $57.5M | Sell |
1,354,513
-150,667
| -10% | -$6.29M | 0.02% | 768 |
|
|
2014
Q4 | $62.3M | Buy |
1,505,180
+105,529
| +8% | +$4.05M | 0.02% | 696 |
|
|
2014
Q3 | $49.1M | Sell |
1,399,651
-687,250
| -33% | -$24.5M | 0.02% | 807 |
|
|
2014
Q2 | $76.1M | Sell |
2,086,901
-342,537
| -14% | -$12M | 0.02% | 577 |
|
|
2014
Q1 | $83.4M | Sell |
2,429,438
-2,876,278
| -54% | -$101M | 0.03% | 552 |
|
|
2013
Q4 | $195M | Sell |
5,305,716
-16,325
| -0.3% | -$547K | 0.06% | 299 |
|
|
2013
Q3 | $174M | Buy |
5,322,041
+333,191
| +7% | +$10.8M | 0.06% | 311 |
|
|
2013
Q2 | $151M | Buy |
+4,988,850
| New | +$152M | 0.05% | 338 |
|
Other funds holding LBTYA
AACR
RCMNY
WHCM
OCM
CAM
DCM
