PGGM Investments’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
Q1 | $5.12M | Hold |
182,137
| – | – | 0.03% | 297 |
|
|
2021
Q4 | $5.12M | Sell |
182,137
-145,199
| -44% | -$4.08M | 0.03% | 297 |
|
|
2021
Q3 | $9.64M | Sell |
327,336
-349,172
| -52% | -$10.3M | 0.05% | 273 |
|
|
2021
Q2 | $18.3M | Sell |
676,508
-75,142
| -10% | -$2.03M | 0.08% | 222 |
|
|
2021
Q1 | $19.2M | Sell |
751,650
-99,236
| -12% | -$2.53M | 0.08% | 228 |
|
|
2020
Q4 | $20.1M | Sell |
850,886
-608,257
| -42% | -$14.4M | 0.09% | 213 |
|
|
2020
Q3 | $30M | Hold |
1,459,143
| – | – | 0.16% | 158 |
|
|
2020
Q2 | $31.4M | Buy |
1,459,143
+708,570
| +94% | +$15.2M | 0.18% | 134 |
|
|
2020
Q1 | $11.8M | Buy |
+750,573
| New | +$11.8M | 0.09% | 203 |
|