ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,776
| Closed | -$275K | – | 1973 |
|
|
2022
Q1 | $275K | Sell |
10,776
-2,997
| -22% | -$79.4K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $381K | Buy |
13,773
+3,476
| +34% | +$98.9K | ﹤0.01% | 1635 |
|
|
2021
Q3 | $307K | Buy |
10,297
+1,946
| +23% | +$54K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $227K | Buy |
8,351
+429
| +5% | +$11.6K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $203K | Buy |
+7,922
| New | +$200K | ﹤0.01% | 2035 |
|
|
2020
Q4 | – | Sell |
-133,924
| Closed | -$2.81M | – | 2097 |
|
|
2020
Q3 | $2.81M | Buy |
133,924
+21,056
| +19% | +$473K | 0.01% | 500 |
|
|
2020
Q2 | $2.47M | Buy |
112,868
+22,258
| +25% | +$459K | 0.01% | 519 |
|
|
2020
Q1 | $1.5M | Sell |
90,610
-30,242
| -25% | -$596K | 0.01% | 525 |
|
|
2019
Q4 | $2.75M | Sell |
120,852
-305
| -0.3% | -$7.19K | 0.01% | 549 |
|
|
2019
Q3 | $3M | Buy |
121,157
+5,367
| +5% | +$143K | 0.02% | 511 |
|
|
2019
Q2 | $3.13M | Sell |
115,790
-9,791
| -8% | -$258K | 0.02% | 497 |
|
|
2019
Q1 | $3.13M | Sell |
125,581
-752
| -0.6% | -$18.4K | 0.02% | 508 |
|
|
2018
Q4 | $2.7M | Buy |
126,333
+33,493
| +36% | +$822K | 0.02% | 513 |
|
|
2018
Q3 | $2.69M | Sell |
92,840
-14,965
| -14% | -$418K | 0.02% | 545 |
|
|
2018
Q2 | $2.97M | Sell |
107,805
-14,219
| -12% | -$429K | 0.02% | 541 |
|
|
2018
Q1 | $3.82M | Buy |
122,024
+24,762
| +25% | +$855K | 0.02% | 498 |
|
|
2017
Q4 | $3.49M | Buy |
97,262
+24,078
| +33% | +$765K | 0.02% | 504 |
|
|
2017
Q3 | $2.48M | Buy |
73,184
+4,072
| +6% | +$136K | 0.02% | 521 |
|
|
2017
Q2 | $2.22M | Buy |
69,112
+9,068
| +15% | +$290K | 0.02% | 528 |
|
|
2017
Q1 | $2.15M | Sell |
60,044
-2,204
| -4% | -$78.1K | 0.02% | 539 |
|
|
2016
Q4 | $1.9M | Buy |
62,248
+14,862
| +31% | +$470K | 0.02% | 563 |
|
|
2016
Q3 | $1.62M | Sell |
47,386
-36,627
| -44% | -$1.16M | 0.02% | 547 |
|
|
2016
Q2 | $2.44M | Sell |
84,013
-4,567
| -5% | -$148K | 0.03% | 437 |
|
|
2016
Q1 | $2.98M | Sell |
88,580
-9,641
| -10% | -$304K | 0.04% | 345 |
|
|
2015
Q4 | $3.63M | Buy |
98,221
+1,562
| +2% | +$59K | 0.04% | 354 |
|
|
2015
Q3 | $3.62M | Buy |
96,659
+10,961
| +13% | +$476K | 0.05% | 328 |
|
|
2015
Q2 | $3.82M | Sell |
85,698
-24,681
| -22% | -$1.1M | 0.05% | 334 |
|
|
2015
Q1 | $4.69M | Buy |
110,379
+198
| +0.2% | +$8.26K | 0.06% | 324 |
|
|
2014
Q4 | $4.56M | Buy |
110,181
+40,519
| +58% | +$1.55M | 0.05% | 347 |
|
|
2014
Q3 | $2.44M | Buy |
69,662
+14,981
| +27% | +$534K | 0.03% | 607 |
|
|
2014
Q2 | $1.99M | Sell |
54,681
-10,268
| -16% | -$360K | 0.03% | 749 |
|
|
2014
Q1 | $2.23M | Sell |
64,949
-52,932
| -45% | -$1.86M | 0.03% | 679 |
|
|
2013
Q4 | $4.33M | Buy |
117,881
+52,054
| +79% | +$1.75M | 0.06% | 360 |
|
|
2013
Q3 | $2.15M | Buy |
65,827
+4,964
| +8% | +$160K | 0.05% | 369 |
|
|
2013
Q2 | $1.86M | Buy |
+60,863
| New | +$1.86M | 0.04% | 491 |
|
Other funds holding LBTYA
LCG
BG
AGA
PG