Petrus Trust Company’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 | $330K | Sell |
32,930
-10,847
| -25% | -$109K | 0.03% | 277 |
|
|
2025
Q1 | $504K | Sell |
43,777
-15,768
| -26% | -$181K | 0.05% | 183 |
|
|
2024
Q4 | $760K | Buy |
+59,545
| New | +$760K | 0.07% | 86 |
|
|
2024
Q3 | – | Sell |
-19,727
| Closed | -$344K | – | 658 |
|
|
2024
Q2 | $344K | Buy |
+19,727
| New | +$344K | 0.03% | 386 |
|
|
2023
Q4 | – | Sell |
-34,727
| Closed | -$595K | – | 679 |
|
|
2023
Q3 | $595K | Hold |
34,727
| – | – | 0.06% | 122 |
|
|
2023
Q2 | $585K | Buy |
34,727
+18,804
| +118% | +$317K | 0.07% | 107 |
|
|
2023
Q1 | $310K | Buy |
15,923
+2,741
| +21% | +$53.5K | 0.04% | 278 |
|
|
2022
Q4 | $250K | Buy |
+13,182
| New | +$250K | 0.03% | 347 |
|