Osaic Holdings’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 | $35.7K | Buy |
2,953
+367
| +14% | +$4.27K | ﹤0.01% | 5457 |
|
|
2025
Q4 | $28.8K | Sell |
2,586
-217
| -8% | -$2.4K | ﹤0.01% | 5615 |
|
|
2025
Q3 | $32.6K | Buy |
2,803
+18
| +0.6% | +$198 | ﹤0.01% | 5590 |
|
|
2025
Q2 | $28K | Buy |
2,785
+287
| +11% | +$2.88K | ﹤0.01% | 5454 |
|
|
2025
Q1 | $28.7K | Sell |
2,498
-135
| -5% | -$1.57K | ﹤0.01% | 5105 |
|
|
2024
Q4 | $33.6K | Sell |
2,633
-368
| -12% | -$6.14K | ﹤0.01% | 4992 |
|
|
2024
Q3 | $63.3K | Buy |
3,001
+138
| +5% | +$2.66K | ﹤0.01% | 4570 |
|
|
2024
Q2 | $49.9K | Sell |
2,863
-2,697
| -49% | -$45.6K | ﹤0.01% | 4678 |
|
|
2024
Q1 | $94.1K | Sell |
5,560
-807
| -13% | -$14.7K | ﹤0.01% | 4297 |
|
|
2023
Q4 | $113K | Sell |
6,367
-1,092
| -15% | -$17.7K | ﹤0.01% | 4350 |
|
|
2023
Q3 | $128K | Buy |
7,459
+733
| +11% | +$13.2K | ﹤0.01% | 4319 |
|
|
2023
Q2 | $113K | Buy |
6,726
+337
| +5% | +$5.99K | ﹤0.01% | 4343 |
|
|
2023
Q1 | $125K | Buy |
6,389
+347
| +6% | +$7.05K | ﹤0.01% | 4258 |
|
|
2022
Q4 | $114K | Buy |
6,042
+248
| +4% | +$4.51K | ﹤0.01% | 4320 |
|
|
2022
Q3 | $89K | Sell |
5,794
-1
| -0% | -$20 | ﹤0.01% | 4473 |
|
|
2022
Q2 | $121K | Buy |
5,795
+162
| +3% | +$3.8K | ﹤0.01% | 4253 |
|
|
2022
Q1 | $143K | Buy |
5,633
+545
| +11% | +$14.4K | ﹤0.01% | 4301 |
|
|
2021
Q4 | $141K | Buy |
5,088
+84
| +2% | +$2.39K | ﹤0.01% | 4266 |
|
|
2021
Q3 | $149K | Sell |
5,004
-434
| -8% | -$12K | ﹤0.01% | 4185 |
|
|
2021
Q2 | $148K | Buy |
5,438
+728
| +15% | +$19.6K | ﹤0.01% | 4141 |
|
|
2021
Q1 | $122K | Buy |
4,710
+362
| +8% | +$9.15K | ﹤0.01% | 4190 |
|
|
2020
Q4 | $105K | Buy |
4,348
+38
| +0.9% | +$846 | ﹤0.01% | 4002 |
|
|
2020
Q3 | $90K | Buy |
4,310
+2
| +0% | +$45 | ﹤0.01% | 3901 |
|
|
2020
Q2 | $95K | Sell |
4,308
-114
| -3% | -$2.35K | ﹤0.01% | 3720 |
|
|
2020
Q1 | $72K | Buy |
+4,422
| New | +$87.2K | ﹤0.01% | 3715 |
|
Other funds holding LBTYA
AACR
RCMNY
WHCM
OCM
CAM
DCM
