RhumbLine Advisers’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
141,463
-10,218
| -7% | -$102K | ﹤0.01% | 2072 |
|
|
2025
Q1 | $1.75M | Sell |
151,681
-4,675
| -3% | -$53.8K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $2M | Sell |
156,356
-1,053
| -0.7% | -$13.4K | ﹤0.01% | 1876 |
|
|
2024
Q3 | $3.32M | Buy |
157,409
+13,253
| +9% | +$280K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $2.51M | Buy |
144,156
+137,817
| +2,174% | +$2.4M | ﹤0.01% | 1770 |
|
|
2024
Q1 | $107K | Buy |
6,339
+284
| +5% | +$4.81K | ﹤0.01% | 3430 |
|
|
2023
Q4 | $108K | Buy |
6,055
+32
| +0.5% | +$569 | ﹤0.01% | 3424 |
|
|
2023
Q3 | $103K | Buy |
6,023
+226
| +4% | +$3.87K | ﹤0.01% | 3454 |
|
|
2023
Q2 | $97.7K | Buy |
+5,797
| New | +$97.7K | ﹤0.01% | 3528 |
|
|
2014
Q3 | – | Sell |
-15,451
| Closed | -$683K | – | 2983 |
|
|
2014
Q2 | $683K | Sell |
15,451
-386,646
| -96% | -$17.1M | ﹤0.01% | 2078 |
|
|
2014
Q1 | $16.7M | Sell |
402,097
-4,120
| -1% | -$171K | 0.05% | 339 |
|
|
2013
Q4 | $36.1M | Sell |
406,217
-10,905
| -3% | -$970K | 0.11% | 182 |
|
|
2013
Q3 | $33.1M | Sell |
417,122
-2,132
| -0.5% | -$169K | 0.1% | 189 |
|
|
2013
Q2 | $31.1M | Buy |
+419,254
| New | +$31.1M | 0.1% | 193 |
|