Panagora Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Panagora Asset Management’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,730	Closed	-$586K	–	1274
2023 Q2	$586K	Sell	34,730 -65	-0.2%	-$1.16K	﹤0.01%	943
2023 Q1	$679K	Sell	34,795 -1,418	-4%	-$28.8K	﹤0.01%	999
2022 Q4	$686K	Sell	36,213 -2,403	-6%	-$43.7K	﹤0.01%	1035
2022 Q3	$602K	Hold	38,616	–	–	﹤0.01%	1079
2022 Q2	$813K	Sell	38,616 -54	-0.1%	-$1.27K	0.01%	969
2022 Q1	$986K	Buy	38,670 +119	+0.3%	+$3.15K	0.01%	941
2021 Q4	$1.07M	Sell	38,551 -2,907	-7%	-$82.7K	0.01%	889
2021 Q3	$1.24M	Hold	41,458	–	–	0.01%	871
2021 Q2	$1.13M	Sell	41,458 -1,013	-2%	-$27.3K	0.01%	936
2021 Q1	$1.09M	Sell	42,471 -4,336	-9%	-$110K	0.01%	988
2020 Q4	$1.13M	Buy	46,807 +2,403	+5%	+$53.5K	0.01%	924
2020 Q3	$933K	Sell	44,404 -18,445	-29%	-$414K	0.01%	926
2020 Q2	$1.37M	Sell	62,849 -11,014	-15%	-$227K	0.01%	811
2020 Q1	$1.22M	Buy	73,863 +53,033	+255%	+$1.05M	0.01%	774
2019 Q4	$474K	Sell	20,830 -141,339	-87%	-$3.33M	﹤0.01%	1312
2019 Q3	$4.01M	Sell	162,169 -442,046	-73%	-$11.8M	0.02%	513
2019 Q2	$16.3M	Sell	604,215 -212,764	-26%	-$5.61M	0.07%	257
2019 Q1	$20.4M	Sell	816,979 -266,915	-25%	-$6.52M	0.09%	224
2018 Q4	$23.1M	Buy	1,083,894 +121,265	+13%	+$2.97M	0.11%	189
2018 Q3	$27.8M	Buy	962,629 +380,729	+65%	+$10.6M	0.1%	189
2018 Q2	$16M	Buy	581,900 +449,071	+338%	+$13.5M	0.06%	257
2018 Q1	$4.16M	Buy	132,829 +116,857	+732%	+$4.04M	0.02%	600
2017 Q4	$572K	Sell	15,972 -5,433	-25%	-$173K	﹤0.01%	1323
2017 Q3	$726K	Sell	21,405 -4,109	-16%	-$137K	﹤0.01%	1233
2017 Q2	$819K	Hold	25,514	–	–	﹤0.01%	1197
2017 Q1	$915K	Buy	25,514 +13,029	+104%	+$462K	﹤0.01%	1180
2016 Q4	$382K	Hold	12,485	–	–	﹤0.01%	1539
2016 Q3	$427K	Sell	12,485 -1,346	-10%	-$42.7K	﹤0.01%	1501
2016 Q2	$402K	Sell	13,831 -2,019	-13%	-$65.5K	﹤0.01%	1439
2016 Q1	$532K	Hold	15,850	–	–	﹤0.01%	1332
2015 Q4	$586K	Sell	15,850 -1,749	-10%	-$66K	﹤0.01%	1249
2015 Q3	$659K	Sell	17,599 -3,338	-16%	-$145K	﹤0.01%	1216
2015 Q2	$934K	Hold	20,937	–	–	﹤0.01%	1128
2015 Q1	$889K	Hold	20,937	–	–	﹤0.01%	1112
2014 Q4	$867K	Buy	20,937 +11,567	+123%	+$444K	﹤0.01%	1096
2014 Q3	$329K	Hold	9,370	–	–	﹤0.01%	1445
2014 Q2	$342K	Sell	9,370 -25,783	-73%	-$904K	﹤0.01%	1525
2014 Q1	$1.21M	Sell	35,153 -46,776	-57%	-$1.64M	0.01%	1100
2013 Q4	$3.01M	Sell	81,929 -74,261	-48%	-$2.49M	0.01%	697
2013 Q3	$5.11M	Sell	156,190 -98,807	-39%	-$3.19M	0.03%	507
2013 Q2	$7.79M	Buy	+254,997	New	+$7.79M	0.04%	352