Principal Financial Group’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,004
| Closed | -$232K | – | 2234 |
|
|
2024
Q3 | $232K | Sell |
11,004
-1,332
| -11% | -$28.1K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $215K | Buy |
+12,336
| New | +$215K | ﹤0.01% | 2129 |
|
|
2020
Q2 | – | Sell |
-850,314
| Closed | -$14M | – | 2343 |
|
|
2020
Q1 | $14M | Buy |
850,314
+20,709
| +2% | +$342K | 0.02% | 709 |
|
|
2019
Q4 | $18.9M | Buy |
829,605
+3,636
| +0.4% | +$82.7K | 0.02% | 851 |
|
|
2019
Q3 | $20.4M | Sell |
825,969
-5,110
| -0.6% | -$126K | 0.02% | 748 |
|
|
2019
Q2 | $22.4M | Sell |
831,079
-10,788
| -1% | -$291K | 0.02% | 691 |
|
|
2019
Q1 | $21M | Buy |
841,867
+29,521
| +4% | +$736K | 0.02% | 737 |
|
|
2018
Q4 | $17.3M | Sell |
812,346
-48,110
| -6% | -$1.03M | 0.02% | 801 |
|
|
2018
Q3 | $24.9M | Sell |
860,456
-89,225
| -9% | -$2.58M | 0.02% | 714 |
|
|
2018
Q2 | $26.2M | Sell |
949,681
-105,457
| -10% | -$2.9M | 0.02% | 655 |
|
|
2018
Q1 | $33M | Sell |
1,055,138
-77,790
| -7% | -$2.44M | 0.03% | 537 |
|
|
2017
Q4 | $40.6M | Sell |
1,132,928
-99,828
| -8% | -$3.58M | 0.04% | 471 |
|
|
2017
Q3 | $41.8M | Sell |
1,232,756
-33,879
| -3% | -$1.15M | 0.04% | 454 |
|
|
2017
Q2 | $40.7M | Sell |
1,266,635
-18,437
| -1% | -$592K | 0.04% | 468 |
|
|
2017
Q1 | $46.1M | Sell |
1,285,072
-72,548
| -5% | -$2.6M | 0.06% | 350 |
|
|
2016
Q4 | $41.5M | Sell |
1,357,620
-7,165
| -0.5% | -$219K | 0.05% | 369 |
|
|
2016
Q3 | $46.6M | Buy |
1,364,785
+69,112
| +5% | +$2.36M | 0.06% | 308 |
|
|
2016
Q2 | $37.7M | Sell |
1,295,673
-110,607
| -8% | -$3.21M | 0.05% | 331 |
|
|
2016
Q1 | $54.1M | Sell |
1,406,280
-10,755
| -0.8% | -$414K | 0.08% | 259 |
|
|
2015
Q4 | $60M | Sell |
1,417,035
-15,694
| -1% | -$665K | 0.09% | 241 |
|
|
2015
Q3 | $61.5M | Buy |
1,432,729
+18,224
| +1% | +$783K | 0.1% | 234 |
|
|
2015
Q2 | $76.5M | Buy |
1,414,505
+16,429
| +1% | +$888K | 0.11% | 217 |
|
|
2015
Q1 | $72M | Buy |
1,398,076
+2,748
| +0.2% | +$141K | 0.11% | 229 |
|
|
2014
Q4 | $70.1M | Buy |
1,395,328
+30,547
| +2% | +$1.53M | 0.11% | 237 |
|
|
2014
Q3 | $58.1M | Sell |
1,364,781
-17,981
| -1% | -$765K | 0.1% | 246 |
|
|
2014
Q2 | $61.1M | Sell |
1,382,762
-76,983
| -5% | -$3.4M | 0.1% | 243 |
|
|
2014
Q1 | $60.7M | Buy |
1,459,745
+21,579
| +2% | +$898K | 0.11% | 237 |
|
|
2013
Q4 | $128M | Buy |
1,438,166
+10,953
| +0.8% | +$975K | 0.24% | 102 |
|
|
2013
Q3 | $113M | Buy |
1,427,213
+34,738
| +2% | +$2.76M | 0.23% | 106 |
|
|
2013
Q2 | $103M | Buy |
+1,392,475
| New | +$103M | 0.23% | 116 |
|