Private Management Group’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Sell |
974,572
-21,621
| -2% | -$252K | 0.34% | 108 |
|
|
2025
Q4 | $11.1M | Sell |
996,193
-29,048
| -3% | -$321K | 0.32% | 107 |
|
|
2025
Q3 | $11.7M | Sell |
1,025,241
-17,689
| -2% | -$195K | 0.35% | 101 |
|
|
2025
Q2 | $10.4M | Sell |
1,042,930
-8,186
| -0.8% | -$82.3K | 0.34% | 99 |
|
|
2025
Q1 | $12.1M | Sell |
1,051,116
-5,812
| -0.5% | -$67.6K | 0.43% | 91 |
|
|
2024
Q4 | $13.5M | Sell |
1,056,928
-6,398
| -0.6% | -$107K | 0.49% | 89 |
|
|
2024
Q3 | $22.4M | Sell |
1,063,326
-3,138
| -0.3% | -$60.5K | 0.79% | 55 |
|
|
2024
Q2 | $18.6M | Buy |
1,066,464
+273,294
| +34% | +$4.62M | 0.71% | 64 |
|
|
2024
Q1 | $13.4M | Buy |
793,170
+244,622
| +45% | +$4.46M | 0.51% | 82 |
|
|
2023
Q4 | $9.75M | Buy |
548,548
+547,425
| +48,747% | +$8.87M | 0.37% | 94 |
|
|
2023
Q3 | $19.2K | Hold |
1,123
| – | – | ﹤0.01% | 186 |
|
|
2023
Q2 | $18.9K | Hold |
1,123
| – | – | ﹤0.01% | 186 |
|
|
2023
Q1 | $21.9K | Hold |
1,123
| – | – | ﹤0.01% | 182 |
|
|
2022
Q4 | $21.3K | Hold |
1,123
| – | – | ﹤0.01% | 181 |
|
|
2022
Q3 | $17.5K | Hold |
1,123
| – | – | ﹤0.01% | 176 |
|
|
2022
Q2 | $24K | Hold |
1,123
| – | – | ﹤0.01% | 174 |
|
|
2022
Q1 | $29K | Hold |
1,123
| – | – | ﹤0.01% | 157 |
|
|
2021
Q4 | $31K | Hold |
1,123
| – | – | ﹤0.01% | 158 |
|
|
2021
Q3 | $33K | Hold |
1,123
| – | – | ﹤0.01% | 148 |
|
|
2021
Q2 | $31K | Hold |
1,123
| – | – | ﹤0.01% | 142 |
|
|
2021
Q1 | $29K | Hold |
1,123
| – | – | ﹤0.01% | 136 |
|
|
2020
Q4 | $27K | Hold |
1,123
| – | – | ﹤0.01% | 129 |
|
|
2020
Q3 | $24K | Hold |
1,123
| – | – | ﹤0.01% | 121 |
|
|
2020
Q2 | $25K | Hold |
1,123
| – | – | ﹤0.01% | 120 |
|
|
2020
Q1 | $19K | Hold |
1,123
| – | – | ﹤0.01% | 121 |
|
|
2019
Q4 | $26K | Hold |
1,123
| – | – | ﹤0.01% | 128 |
|
|
2019
Q3 | $28K | Hold |
1,123
| – | – | ﹤0.01% | 125 |
|
|
2019
Q2 | $30K | Hold |
1,123
| – | – | ﹤0.01% | 128 |
|
|
2019
Q1 | $28K | Sell |
1,123
-125
| -10% | -$3.06K | ﹤0.01% | 124 |
|
|
2018
Q4 | $27K | Hold |
1,248
| – | – | ﹤0.01% | 123 |
|
|
2018
Q3 | $36K | Hold |
1,248
| – | – | ﹤0.01% | 121 |
|
|
2018
Q2 | $34K | Hold |
1,248
| – | – | ﹤0.01% | 113 |
|
|
2018
Q1 | $39K | Hold |
1,248
| – | – | ﹤0.01% | 107 |
|
|
2017
Q4 | $45K | Hold |
1,248
| – | – | ﹤0.01% | 113 |
|
|
2017
Q3 | $42K | Hold |
1,248
| – | – | ﹤0.01% | 111 |
|
|
2017
Q2 | $40K | Hold |
1,248
| – | – | ﹤0.01% | 111 |
|
|
2017
Q1 | $45K | Hold |
1,248
| – | – | ﹤0.01% | 108 |
|
|
2016
Q4 | $38K | Hold |
1,248
| – | – | ﹤0.01% | 105 |
|
|
2016
Q3 | $43K | Hold |
1,248
| – | – | ﹤0.01% | 100 |
|
|
2016
Q2 | $36K | Sell |
1,248
-165
| -12% | -$5.36K | ﹤0.01% | 98 |
|
|
2016
Q1 | $47K | Hold |
1,413
| – | – | ﹤0.01% | 98 |
|
|
2015
Q4 | $52K | Hold |
1,413
| – | – | ﹤0.01% | 91 |
|
|
2015
Q3 | $53K | Sell |
1,413
-82
| -5% | -$3.56K | ﹤0.01% | 86 |
|
|
2015
Q2 | $67K | Sell |
1,495
-2,934
| -66% | -$130K | ﹤0.01% | 76 |
|
|
2015
Q1 | $188K | Hold |
4,429
| – | – | 0.01% | 75 |
|
|
2014
Q4 | $183K | Sell |
4,429
-121
| -3% | -$4.64K | 0.01% | 75 |
|
|
2014
Q3 | $160K | Hold |
4,550
| – | – | 0.01% | 74 |
|
|
2014
Q2 | $166K | Sell |
4,550
-16
| -0.4% | -$561 | 0.01% | 74 |
|
|
2014
Q1 | $157K | Sell |
4,566
-4,566
| -50% | -$161K | 0.01% | 73 |
|
|
2013
Q4 | $335K | Hold |
9,132
| – | – | 0.02% | 66 |
|
|
2013
Q3 | $299K | Sell |
9,132
-141
| -2% | -$4.56K | 0.02% | 68 |
|
|
2013
Q2 | $281K | Buy |
+9,273
| New | +$283K | 0.02% | 70 |
|
Other funds holding LBTYA
AACR
RCMNY
WHCM
OCM
CAM
DCM