Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.04M | Sell |
354,316
-22,261
| -6% | -$589K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $10.4M | Buy |
376,577
+17,925
| +5% | +$510K | 0.01% | 1343 |
|
|
2021
Q3 | $10.7M | Buy |
358,652
+5,019
| +1% | +$139K | 0.01% | 1309 |
|
|
2021
Q2 | $9.61M | Sell |
353,633
-2,465
| -0.7% | -$66.5K | 0.01% | 1426 |
|
|
2021
Q1 | $9.14M | Buy |
356,098
+4,269
| +1% | +$108K | 0.01% | 1743 |
|
|
2020
Q4 | $8.52M | Sell |
351,829
-11,049
| -3% | -$246K | 0.01% | 1695 |
|
|
2020
Q3 | $7.62M | Buy |
362,878
+17,082
| +5% | +$384K | 0.01% | 1571 |
|
|
2020
Q2 | $7.56M | Buy |
345,796
+38,563
| +13% | +$796K | 0.01% | 1586 |
|
|
2020
Q1 | $5.07M | Buy |
307,233
+48,327
| +19% | +$953K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $5.89M | Sell |
258,906
-3,926
| -1% | -$92.5K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $6.5M | Sell |
262,832
-1,667
| -0.6% | -$44.5K | 0.01% | 1814 |
|
|
2019
Q2 | $7.14M | Sell |
264,499
-3,350
| -1% | -$88.3K | 0.01% | 1730 |
|
|
2019
Q1 | $6.67M | Sell |
267,849
-20,650
| -7% | -$505K | 0.01% | 1750 |
|
|
2018
Q4 | $6.16M | Sell |
288,499
-21,213
| -7% | -$520K | 0.01% | 1718 |
|
|
2018
Q3 | $8.96M | Sell |
309,712
-8,224
| -3% | -$229K | 0.01% | 1517 |
|
|
2018
Q2 | $8.76M | Sell |
317,936
-6,081
| -2% | -$183K | 0.01% | 1476 |
|
|
2018
Q1 | $10.1M | Sell |
324,017
-21,156
| -6% | -$731K | 0.01% | 1319 |
|
|
2017
Q4 | $12.4M | Buy |
345,173
+1,502
| +0.4% | +$47.7K | 0.01% | 1155 |
|
|
2017
Q3 | $11.7M | Buy |
343,671
+4,690
| +1% | +$156K | 0.01% | 1117 |
|
|
2017
Q2 | $10.9M | Buy |
338,981
+84,762
| +33% | +$2.71M | 0.01% | 1113 |
|
|
2017
Q1 | $9.12M | Sell |
254,219
-62,210
| -20% | -$2.2M | 0.01% | 1212 |
|
|
2016
Q4 | $9.68M | Sell |
316,429
-493,017
| -61% | -$15.6M | 0.01% | 1065 |
|
|
2016
Q3 | $27.7M | Sell |
809,446
-537,770
| -40% | -$17.1M | 0.04% | 441 |
|
|
2016
Q2 | $39.1M | Sell |
1,347,216
-224,816
| -14% | -$7.3M | 0.06% | 319 |
|
|
2016
Q1 | $52.8M | Buy |
1,572,032
+612,448
| +64% | +$19.3M | 0.09% | 230 |
|
|
2015
Q4 | $35.5M | Buy |
959,584
+147,230
| +18% | +$5.56M | 0.06% | 321 |
|
|
2015
Q3 | $30.4M | Buy |
812,354
+533,148
| +191% | +$23.2M | 0.06% | 349 |
|
|
2015
Q2 | $12.5M | Sell |
279,206
-2,418
| -0.9% | -$107K | 0.02% | 691 |
|
|
2015
Q1 | $12M | Sell |
281,624
-17,220
| -6% | -$719K | 0.02% | 706 |
|
|
2014
Q4 | $12.4M | Buy |
298,844
+6,843
| +2% | +$262K | 0.03% | 660 |
|
|
2014
Q3 | $10.2M | Buy |
292,001
+76,121
| +35% | +$2.71M | 0.02% | 742 |
|
|
2014
Q2 | $7.87M | Sell |
215,880
-50,565
| -19% | -$1.77M | 0.02% | 882 |
|
|
2014
Q1 | $9.14M | Sell |
266,445
-308,236
| -54% | -$10.8M | 0.02% | 761 |
|
|
2013
Q4 | $21.1M | Sell |
574,681
-44,206
| -7% | -$1.48M | 0.05% | 402 |
|
|
2013
Q3 | $20.3M | Sell |
618,887
-38,710
| -6% | -$1.25M | 0.06% | 378 |
|
|
2013
Q2 | $19.9M | Buy |
+657,597
| New | +$20.1M | 0.06% | 357 |
|
Other funds holding LBTYA
BG
AGA
NCMU