Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,730
| Closed | -$586K | – | 1274 |
|
|
2023
Q2 | $586K | Sell |
34,730
-65
| -0.2% | -$1.1K | ﹤0.01% | 943 |
|
|
2023
Q1 | $679K | Sell |
34,795
-1,418
| -4% | -$27.7K | ﹤0.01% | 999 |
|
|
2022
Q4 | $686K | Sell |
36,213
-2,403
| -6% | -$45.5K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $602K | Hold |
38,616
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q2 | $813K | Sell |
38,616
-54
| -0.1% | -$1.14K | 0.01% | 969 |
|
|
2022
Q1 | $986K | Buy |
38,670
+119
| +0.3% | +$3.03K | 0.01% | 941 |
|
|
2021
Q4 | $1.07M | Sell |
38,551
-2,907
| -7% | -$80.6K | 0.01% | 889 |
|
|
2021
Q3 | $1.24M | Hold |
41,458
| – | – | 0.01% | 871 |
|
|
2021
Q2 | $1.13M | Sell |
41,458
-1,013
| -2% | -$27.5K | 0.01% | 936 |
|
|
2021
Q1 | $1.09M | Sell |
42,471
-4,336
| -9% | -$111K | 0.01% | 988 |
|
|
2020
Q4 | $1.13M | Buy |
46,807
+2,403
| +5% | +$58.2K | 0.01% | 924 |
|
|
2020
Q3 | $933K | Sell |
44,404
-18,445
| -29% | -$388K | 0.01% | 926 |
|
|
2020
Q2 | $1.37M | Sell |
62,849
-11,014
| -15% | -$241K | 0.01% | 811 |
|
|
2020
Q1 | $1.22M | Buy |
73,863
+53,033
| +255% | +$875K | 0.01% | 774 |
|
|
2019
Q4 | $474K | Sell |
20,830
-141,339
| -87% | -$3.22M | ﹤0.01% | 1312 |
|
|
2019
Q3 | $4.01M | Sell |
162,169
-442,046
| -73% | -$10.9M | 0.02% | 513 |
|
|
2019
Q2 | $16.3M | Sell |
604,215
-212,764
| -26% | -$5.74M | 0.07% | 257 |
|
|
2019
Q1 | $20.4M | Sell |
816,979
-266,915
| -25% | -$6.65M | 0.09% | 224 |
|
|
2018
Q4 | $23.1M | Buy |
1,083,894
+121,265
| +13% | +$2.59M | 0.11% | 189 |
|
|
2018
Q3 | $27.8M | Buy |
962,629
+380,729
| +65% | +$11M | 0.1% | 189 |
|
|
2018
Q2 | $16M | Buy |
581,900
+449,071
| +338% | +$12.4M | 0.06% | 257 |
|
|
2018
Q1 | $4.16M | Buy |
132,829
+116,857
| +732% | +$3.66M | 0.02% | 600 |
|
|
2017
Q4 | $572K | Sell |
15,972
-5,433
| -25% | -$195K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $726K | Sell |
21,405
-4,109
| -16% | -$139K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $819K | Hold |
25,514
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q1 | $915K | Buy |
25,514
+13,029
| +104% | +$467K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $382K | Hold |
12,485
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q3 | $427K | Sell |
12,485
-1,346
| -10% | -$46K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $402K | Sell |
13,831
-2,019
| -13% | -$58.7K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $532K | Hold |
15,850
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q4 | $586K | Sell |
15,850
-1,749
| -10% | -$64.7K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $659K | Sell |
17,599
-3,338
| -16% | -$125K | ﹤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% | +$479K | ﹤0.01% | 1096 |
|
|
2014
Q3 | $329K | Hold |
9,370
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q2 | $342K | Sell |
9,370
-25,783
| -73% | -$941K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $1.21M | Sell |
35,153
-46,776
| -57% | -$1.6M | 0.01% | 1100 |
|
|
2013
Q4 | $3.01M | Sell |
81,929
-74,261
| -48% | -$2.73M | 0.01% | 697 |
|
|
2013
Q3 | $5.11M | Sell |
156,190
-98,807
| -39% | -$3.23M | 0.03% | 507 |
|
|
2013
Q2 | $7.79M | Buy |
+254,997
| New | +$7.79M | 0.04% | 352 |
|