Pendal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $61.2M | Buy |
3,232,906
+485,108
| +18% | +$9.18M | 0.53% | 69 |
|
|
2022
Q3 | $42.8M | Sell |
2,747,798
-492,525
| -15% | -$7.68M | 0.42% | 72 |
|
|
2022
Q2 | $68.2M | Buy |
3,240,323
+215,187
| +7% | +$4.53M | 0.67% | 59 |
|
|
2022
Q1 | $77.2M | Buy |
3,025,136
+1,041,386
| +52% | +$26.6M | 0.63% | 57 |
|
|
2021
Q4 | $55M | Buy |
1,983,750
+1,393,765
| +236% | +$38.7M | 0.44% | 58 |
|
|
2021
Q3 | $17.6M | Buy |
589,985
+32,943
| +6% | +$982K | 0.15% | 92 |
|
|
2021
Q2 | $15.1M | Sell |
557,042
-2,885
| -0.5% | -$78.4K | 0.14% | 92 |
|
|
2021
Q1 | $14.4M | Buy |
559,927
+25,973
| +5% | +$666K | 0.14% | 86 |
|
|
2020
Q4 | $12.9M | Buy |
533,954
+36,686
| +7% | +$889K | 0.14% | 83 |
|
|
2020
Q3 | $10.4M | Sell |
497,268
-51,698
| -9% | -$1.09M | 0.13% | 70 |
|
|
2020
Q2 | $12M | Buy |
548,966
+25,803
| +5% | +$564K | 0.16% | 62 |
|
|
2020
Q1 | $8.64M | Buy |
523,163
+236,516
| +83% | +$3.9M | 0.15% | 66 |
|
|
2019
Q4 | $6.52M | Buy |
286,647
+102,341
| +56% | +$2.33M | 0.09% | 112 |
|
|
2019
Q3 | $4.56M | Buy |
184,306
+182,260
| +8,908% | +$4.51M | 0.06% | 129 |
|
|
2019
Q2 | $43.5K | Sell |
2,046
-152,431
| -99% | -$3.24M | ﹤0.01% | 423 |
|
|
2019
Q1 | $3.85M | Hold |
154,477
| – | – | 0.05% | 161 |
|
|
2018
Q4 | $3.3M | Hold |
154,477
| – | – | 0.05% | 154 |
|
|
2018
Q3 | $4.47M | Buy |
154,477
+27,911
| +22% | +$807K | 0.06% | 144 |
|
|
2018
Q2 | $3.49M | Buy |
126,566
+73,296
| +138% | +$2.02M | 0.05% | 185 |
|
|
2018
Q1 | $1.67M | Sell |
53,270
-753,464
| -93% | -$23.6M | 0.02% | 259 |
|
|
2017
Q4 | $28.9M | Buy |
806,734
+22,678
| +3% | +$813K | 0.37% | 46 |
|
|
2017
Q3 | $26.6M | Buy |
784,056
+36,380
| +5% | +$1.23M | 0.35% | 56 |
|
|
2017
Q2 | $24M | Buy |
+747,676
| New | +$24M | 0.35% | 59 |
|