Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.3M | Buy |
964,206
+118,154
| +14% | +$1.51M | ﹤0.01% | 1492 |
|
|
2024
Q3 | $17.9M | Buy |
846,052
+374,157
| +79% | +$7.9M | 0.01% | 1267 |
|
|
2024
Q2 | $8.23M | Buy |
471,895
+329,298
| +231% | +$5.74M | ﹤0.01% | 1702 |
|
|
2024
Q1 | $2.41M | Buy |
142,597
+1,905
| +1% | +$32.2K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $2.5M | Sell |
140,692
-25,093
| -15% | -$446K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $2.84M | Sell |
165,785
-35,194
| -18% | -$603K | ﹤0.01% | 2146 |
|
|
2023
Q2 | $3.39M | Sell |
200,979
-218,001
| -52% | -$3.68M | ﹤0.01% | 2094 |
|
|
2023
Q1 | $8.17M | Sell |
418,980
-9,072
| -2% | -$177K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $8.1M | Buy |
428,052
+254,106
| +146% | +$4.81M | ﹤0.01% | 1626 |
|
|
2022
Q3 | $2.71M | Sell |
173,946
-128,940
| -43% | -$2.01M | ﹤0.01% | 2233 |
|
|
2022
Q2 | $6.38M | Buy |
302,886
+145,461
| +92% | +$3.06M | ﹤0.01% | 1791 |
|
|
2022
Q1 | $3.96M | Buy |
157,425
+378
| +0.2% | +$9.5K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $4.39M | Sell |
157,047
-2,285
| -1% | -$63.9K | ﹤0.01% | 2195 |
|
|
2021
Q3 | $4.58M | Sell |
159,332
-2,431
| -2% | -$69.9K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $4.39M | Sell |
161,763
-1,104
| -0.7% | -$30K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $4.18M | Sell |
162,867
-398,650
| -71% | -$10.2M | ﹤0.01% | 2250 |
|
|
2020
Q4 | $13.6M | Buy |
561,517
+103,170
| +23% | +$2.5M | ﹤0.01% | 1506 |
|
|
2020
Q3 | $9.63M | Buy |
458,347
+12,153
| +3% | +$255K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $9.75M | Buy |
446,194
+27,687
| +7% | +$605K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $6.91M | Buy |
418,507
+57,431
| +16% | +$948K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $8.21M | Buy |
361,076
+1,299
| +0.4% | +$29.5K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $8.9M | Buy |
359,777
+1,922
| +0.5% | +$47.6K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $9.66M | Buy |
+357,855
| New | +$9.66M | ﹤0.01% | 1635 |
|
|
2015
Q3 | – | Sell |
-172,997
| Closed | -$7.72K | – | 1482 |
|
|
2015
Q2 | $7.72K | Buy |
+172,997
| New | +$7.72K | 0.04% | 429 |
|
|
2014
Q3 | – | Sell |
-105,477
| Closed | -$3.85M | – | 1537 |
|
|
2014
Q2 | $3.85M | Buy |
+105,477
| New | +$3.85M | 0.02% | 588 |
|
|
2014
Q1 | – | Sell |
-270,123
| Closed | -$9.91M | – | 1543 |
|
|
2013
Q4 | $9.91M | Buy |
270,123
+10,451
| +4% | +$384K | 0.06% | 347 |
|
|
2013
Q3 | $8.5M | Sell |
259,672
-454,338
| -64% | -$14.9M | 0.06% | 385 |
|
|
2013
Q2 | $21.6M | Buy |
+714,010
| New | +$21.6M | 0.15% | 193 |
|