Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $367K | Hold |
17,396
| – | – | ﹤0.01% | 3287 |
|
|
2024
Q2 | $303K | Sell |
17,396
-7,744
| -31% | -$131K | ﹤0.01% | 3369 |
|
|
2024
Q1 | $425K | Buy |
+25,140
| New | +$459K | ﹤0.01% | 3160 |
|
|
2023
Q4 | – | Sell |
-39,183
| Closed | -$671K | – | 3893 |
|
|
2023
Q3 | $671K | Sell |
39,183
-213
| -0.5% | -$3.84K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $664K | Sell |
39,396
-25
| -0.1% | -$444 | ﹤0.01% | 2743 |
|
|
2023
Q1 | $769K | Buy |
39,421
+6
| +0% | +$122 | ﹤0.01% | 2633 |
|
|
2022
Q4 | $746K | Sell |
39,415
-206
| -0.5% | -$3.75K | ﹤0.01% | 2610 |
|
|
2022
Q3 | $618K | Hold |
39,621
| – | – | ﹤0.01% | 2718 |
|
|
2022
Q2 | $834K | Sell |
39,621
-2,314
| -6% | -$54.3K | ﹤0.01% | 2569 |
|
|
2022
Q1 | $1.07M | Sell |
41,935
-50,073
| -54% | -$1.33M | ﹤0.01% | 2547 |
|
|
2021
Q4 | $2.55M | Sell |
92,008
-105,312
| -53% | -$3M | ﹤0.01% | 1998 |
|
|
2021
Q3 | $5.88M | Buy |
197,320
+10,468
| +6% | +$290K | 0.01% | 1394 |
|
|
2021
Q2 | $5.08M | Buy |
186,852
+96,574
| +107% | +$2.61M | ﹤0.01% | 1484 |
|
|
2021
Q1 | $2.32M | Sell |
90,278
-432
| -0.5% | -$10.9K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $2.2M | Sell |
90,710
-3,200
| -3% | -$71.3K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $1.97M | Sell |
93,910
-15,139
| -14% | -$340K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $2.38M | Sell |
109,049
-13,109
| -11% | -$271K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $2.02M | Buy |
122,158
+4,169
| +4% | +$82.2K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $2.68M | Buy |
117,989
+32,355
| +38% | +$763K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $2.12M | Buy |
85,634
+180
| +0.2% | +$4.8K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $2.31M | Sell |
85,454
-1,453
| -2% | -$38.3K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $2.17M | Buy |
86,907
+24,609
| +40% | +$601K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $1.33M | Buy |
62,298
+8,992
| +17% | +$221K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $1.54M | Buy |
53,306
+37,977
| +248% | +$1.06M | ﹤0.01% | 1967 |
|
|
2018
Q2 | $422K | Buy |
15,329
+3,169
| +26% | +$95.6K | ﹤0.01% | 2801 |
|
|
2018
Q1 | $381K | Buy |
12,160
+327
| +3% | +$11.3K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $424K | Buy |
11,833
+1,766
| +18% | +$56.1K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $341K | Sell |
10,067
-871
| -8% | -$29K | ﹤0.01% | 2701 |
|
|
2017
Q2 | $351K | Buy |
10,938
+569
| +5% | +$18.2K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $372K | Buy |
10,369
+1,461
| +16% | +$51.8K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $272K | Buy |
8,908
+2,170
| +32% | +$68.6K | ﹤0.01% | 2692 |
|
|
2016
Q3 | $230K | Buy |
+6,738
| New | +$214K | ﹤0.01% | 2782 |
|
|
2016
Q2 | – | Sell |
-9,677
| Closed | -$325K | – | 3067 |
|
|
2016
Q1 | $325K | Buy |
+9,677
| New | +$305K | ﹤0.01% | 2280 |
|
|
2014
Q1 | – | Sell |
-32,087
| Closed | -$1.18M | – | 2108 |
|
|
2013
Q4 | $1.18M | Buy |
+32,087
| New | +$1.08M | 0.01% | 1237 |
|
Other funds holding LBTYA
BG
OCM
RCMNY
AGA
LCG
