O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79K | Hold |
379
| – | – | ﹤0.01% | 2251 |
|
|
2025
Q1 | $4.36K | Buy |
+379
| New | +$4.36K | ﹤0.01% | 2183 |
|
|
2024
Q4 | – | Sell |
-46
| Closed | -$941 | – | 2247 |
|
|
2024
Q3 | $941 | Buy |
+46
| New | +$941 | ﹤0.01% | 2082 |
|
|
2024
Q2 | – | Sell |
-28
| Closed | -$474 | – | 2020 |
|
|
2024
Q1 | $474 | Buy |
28
+10
| +56% | +$169 | ﹤0.01% | 1838 |
|
|
2023
Q4 | $320 | Hold |
18
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q3 | $308 | Hold |
18
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q2 | $303 | Hold |
18
| – | – | ﹤0.01% | 1485 |
|
|
2023
Q1 | $351 | Hold |
18
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q4 | $341 | Buy |
+18
| New | +$341 | ﹤0.01% | 1377 |
|