PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1K | Sell |
5,200
-822
| -14% | -$8.23K | ﹤0.01% | 3089 |
|
|
2025
Q1 | $69.3K | Buy |
6,022
+176
| +3% | +$2.03K | ﹤0.01% | 2902 |
|
|
2024
Q4 | $74.6K | Buy |
5,846
+699
| +14% | +$8.92K | ﹤0.01% | 2866 |
|
|
2024
Q3 | $109K | Buy |
5,147
+3,049
| +145% | +$64.4K | ﹤0.01% | 2621 |
|
|
2024
Q2 | $36.6K | Hold |
2,098
| – | – | ﹤0.01% | 3178 |
|
|
2024
Q1 | $35.5K | Hold |
2,098
| – | – | ﹤0.01% | 3149 |
|
|
2023
Q4 | $37.3K | Sell |
2,098
-250
| -11% | -$4.44K | ﹤0.01% | 3111 |
|
|
2023
Q3 | $40.2K | Sell |
2,348
-868
| -27% | -$14.9K | ﹤0.01% | 3071 |
|
|
2023
Q2 | $54.2K | Sell |
3,216
-3,250
| -50% | -$54.8K | ﹤0.01% | 3014 |
|
|
2023
Q1 | $126K | Buy |
6,466
+556
| +9% | +$10.8K | ﹤0.01% | 2422 |
|
|
2022
Q4 | $112K | Sell |
5,910
-304
| -5% | -$5.76K | ﹤0.01% | 2494 |
|
|
2022
Q3 | $98K | Buy |
6,214
+435
| +8% | +$6.86K | ﹤0.01% | 2539 |
|
|
2022
Q2 | $122K | Buy |
5,779
+3
| +0.1% | +$63 | ﹤0.01% | 2432 |
|
|
2022
Q1 | $147K | Sell |
5,776
-355
| -6% | -$9.04K | ﹤0.01% | 2465 |
|
|
2021
Q4 | $170K | Sell |
6,131
-61
| -1% | -$1.69K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $185K | Sell |
6,192
-750
| -11% | -$22.4K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $189K | Buy |
6,942
+101
| +1% | +$2.75K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $176K | Sell |
6,841
-646
| -9% | -$16.6K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $180K | Sell |
7,487
-675
| -8% | -$16.2K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $171K | Sell |
8,162
-534
| -6% | -$11.2K | ﹤0.01% | 2021 |
|
|
2020
Q2 | $190K | Sell |
8,696
-13,896
| -62% | -$304K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $373K | Buy |
22,592
+642
| +3% | +$10.6K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $498K | Buy |
21,950
+412
| +2% | +$9.35K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $534K | Buy |
21,538
+29
| +0.1% | +$719 | ﹤0.01% | 1558 |
|
|
2019
Q2 | $580K | Sell |
21,509
-5,915
| -22% | -$160K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $684K | Sell |
27,424
-617
| -2% | -$15.4K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $599K | Sell |
28,041
-596
| -2% | -$12.7K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $829K | Sell |
28,637
-2,247
| -7% | -$65K | ﹤0.01% | 1426 |
|
|
2018
Q2 | $851K | Buy |
30,884
+1,947
| +7% | +$53.6K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $906K | Buy |
28,937
+2,876
| +11% | +$90K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $935K | Buy |
26,061
+501
| +2% | +$18K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $867K | Sell |
25,560
-1,960
| -7% | -$66.5K | ﹤0.01% | 1355 |
|
|
2017
Q2 | $885K | Sell |
27,520
-1,710
| -6% | -$55K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $1.05M | Buy |
29,230
+2,537
| +10% | +$91K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $818K | Sell |
26,693
-868
| -3% | -$26.6K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $941K | Sell |
27,561
-3,699
| -12% | -$126K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $908K | Sell |
31,260
-10,792
| -26% | -$313K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $1.41M | Buy |
42,052
+6,783
| +19% | +$228K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $1.3M | Buy |
35,269
+1,106
| +3% | +$40.9K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $1.28M | Sell |
34,163
-1,886
| -5% | -$70.6K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $1.61M | Sell |
36,049
-22,502
| -38% | -$1M | ﹤0.01% | 1067 |
|
|
2015
Q1 | $2.49M | Buy |
58,551
+104
| +0.2% | +$4.41K | ﹤0.01% | 862 |
|
|
2014
Q4 | $2.42M | Sell |
58,447
-535
| -0.9% | -$22.2K | ﹤0.01% | 843 |
|
|
2014
Q3 | $2.07M | Buy |
58,982
+455
| +0.8% | +$16K | ﹤0.01% | 886 |
|
|
2014
Q2 | $2.13M | Sell |
58,527
-931
| -2% | -$33.9K | ﹤0.01% | 857 |
|
|
2014
Q1 | $2.04M | Sell |
59,458
-62,354
| -51% | -$2.14M | ﹤0.01% | 833 |
|
|
2013
Q4 | $4.47M | Sell |
121,812
-7,214
| -6% | -$265K | 0.01% | 635 |
|
|
2013
Q3 | $4.22M | Buy |
129,026
+388
| +0.3% | +$12.7K | 0.01% | 629 |
|
|
2013
Q2 | $3.9M | Buy |
+128,638
| New | +$3.9M | 0.01% | 640 |
|