Quadrant Capital 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 | $7.11K | Sell |
588
-95
| -14% | -$1.11K | ﹤0.01% | 2286 |
|
|
2025
Q4 | $7.61K | Hold |
683
| – | – | ﹤0.01% | 2274 |
|
|
2025
Q3 | $7.83K | Buy |
+683
| New | +$7.51K | ﹤0.01% | 2226 |
|
|
2025
Q2 | – | Sell |
-588
| Closed | -$6.77K | – | 2026 |
|
|
2025
Q1 | $6.77K | Hold |
588
| – | – | ﹤0.01% | 2292 |
|
|
2024
Q4 | $7.5K | Hold |
588
| – | – | ﹤0.01% | 2203 |
|
|
2024
Q3 | $12.4K | Hold |
588
| – | – | ﹤0.01% | 2080 |
|
|
2024
Q2 | $10.2K | Hold |
588
| – | – | ﹤0.01% | 2110 |
|
|
2024
Q1 | $9.95K | Hold |
588
| – | – | ﹤0.01% | 2107 |
|
|
2023
Q4 | $10.4K | Sell |
588
-103
| -15% | -$1.67K | ﹤0.01% | 2051 |
|
|
2023
Q3 | $11.8K | Buy |
691
+103
| +18% | +$1.86K | ﹤0.01% | 1927 |
|
|
2023
Q2 | $9.91K | Sell |
588
-32
| -5% | -$568 | ﹤0.01% | 1994 |
|
|
2023
Q1 | $12.1K | Buy |
620
+45
| +8% | +$914 | ﹤0.01% | 1942 |
|
|
2022
Q4 | $10.9K | Sell |
575
-135
| -19% | -$2.46K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $11K | Buy |
710
+135
| +23% | +$2.71K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $12K | Sell |
575
-47
| -8% | -$1.1K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $16K | Buy |
622
+17
| +3% | +$450 | ﹤0.01% | 1438 |
|
|
2021
Q4 | $17K | Buy |
605
+8
| +1% | +$228 | ﹤0.01% | 1379 |
|
|
2021
Q3 | $18K | Buy |
597
+22
| +4% | +$610 | ﹤0.01% | 1293 |
|
|
2021
Q2 | $16K | Hold |
575
| – | – | ﹤0.01% | 1325 |
|
|
2021
Q1 | $15K | Buy |
+575
| New | +$14.5K | ﹤0.01% | 1307 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$1K | – | 2339 |
|
|
2020
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q2 | $1K | Buy |
+60
| New | +$1.24K | ﹤0.01% | 2077 |
|
|
2017
Q1 | – | Sell |
-455
| Closed | -$13K | – | 2097 |
|
|
2016
Q4 | $13K | Sell |
455
-3
| -0.7% | -$95 | 0.01% | 941 |
|
|
2016
Q3 | $15K | Hold |
458
| – | – | 0.01% | 877 |
|
|
2016
Q2 | $13K | Sell |
458
-67
| -13% | -$2.17K | 0.01% | 895 |
|
|
2016
Q1 | $17K | Hold |
525
| – | – | 0.01% | 726 |
|
|
2015
Q4 | $19K | Hold |
525
| – | – | 0.01% | 588 |
|
|
2015
Q3 | $19K | Sell |
525
-30
| -5% | -$1.3K | 0.01% | 591 |
|
|
2015
Q2 | $24K | Buy |
+555
| New | +$24.6K | 0.02% | 576 |
|
Other funds holding LBTYA
AACR
RCMNY
WHCM
OCM
CAM
DCM
