Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5K | Sell |
2,317
-181
| -7% | -$2.15K | ﹤0.01% | 5112 |
|
|
2025
Q1 | $28.7K | Sell |
2,498
-135
| -5% | -$1.55K | ﹤0.01% | 5078 |
|
|
2024
Q4 | $33.6K | Sell |
2,633
-368
| -12% | -$4.7K | ﹤0.01% | 4966 |
|
|
2024
Q3 | $63.3K | Buy |
3,001
+138
| +5% | +$2.91K | ﹤0.01% | 4553 |
|
|
2024
Q2 | $49.9K | Sell |
2,863
-2,697
| -49% | -$47K | ﹤0.01% | 4656 |
|
|
2024
Q1 | $94.1K | Sell |
5,560
-807
| -13% | -$13.7K | ﹤0.01% | 4291 |
|
|
2023
Q4 | $113K | Sell |
6,367
-1,092
| -15% | -$19.4K | ﹤0.01% | 4347 |
|
|
2023
Q3 | $128K | Buy |
7,459
+733
| +11% | +$12.5K | ﹤0.01% | 4319 |
|
|
2023
Q2 | $113K | Buy |
6,726
+337
| +5% | +$5.68K | ﹤0.01% | 4343 |
|
|
2023
Q1 | $125K | Buy |
6,389
+347
| +6% | +$6.77K | ﹤0.01% | 4257 |
|
|
2022
Q4 | $114K | Buy |
6,042
+248
| +4% | +$4.68K | ﹤0.01% | 4318 |
|
|
2022
Q3 | $89K | Sell |
5,794
-1
| -0% | -$15 | ﹤0.01% | 4468 |
|
|
2022
Q2 | $121K | Buy |
5,795
+162
| +3% | +$3.38K | ﹤0.01% | 4251 |
|
|
2022
Q1 | $143K | Buy |
5,633
+545
| +11% | +$13.8K | ﹤0.01% | 4299 |
|
|
2021
Q4 | $141K | Buy |
5,088
+84
| +2% | +$2.33K | ﹤0.01% | 4265 |
|
|
2021
Q3 | $149K | Sell |
5,004
-434
| -8% | -$12.9K | ﹤0.01% | 4185 |
|
|
2021
Q2 | $148K | Buy |
5,438
+728
| +15% | +$19.8K | ﹤0.01% | 4139 |
|
|
2021
Q1 | $122K | Buy |
4,710
+362
| +8% | +$9.38K | ﹤0.01% | 4185 |
|
|
2020
Q4 | $105K | Buy |
4,348
+38
| +0.9% | +$918 | ﹤0.01% | 3994 |
|
|
2020
Q3 | $90K | Buy |
4,310
+2
| +0% | +$42 | ﹤0.01% | 3896 |
|
|
2020
Q2 | $95K | Sell |
4,308
-114
| -3% | -$2.51K | ﹤0.01% | 3712 |
|
|
2020
Q1 | $72K | Buy |
+4,422
| New | +$72K | ﹤0.01% | 3706 |
|