Robeco Institutional Asset Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,900
| Closed | -$521K | – | 933 |
|
|
2024
Q2 | $521K | Sell |
29,900
-15,635
| -34% | -$273K | ﹤0.01% | 833 |
|
|
2024
Q1 | $770K | Hold |
45,535
| – | – | ﹤0.01% | 791 |
|
|
2023
Q4 | $809K | Sell |
45,535
-10,928
| -19% | -$194K | ﹤0.01% | 798 |
|
|
2023
Q3 | $967K | Sell |
56,463
-11,292
| -17% | -$193K | ﹤0.01% | 783 |
|
|
2023
Q2 | $1.14M | Sell |
67,755
-919
| -1% | -$15.5K | ﹤0.01% | 770 |
|
|
2023
Q1 | $1.34M | Sell |
68,674
-5,545
| -7% | -$108K | ﹤0.01% | 735 |
|
|
2022
Q4 | $1.4M | Hold |
74,219
| – | – | ﹤0.01% | 740 |
|
|
2022
Q3 | $1.16M | Sell |
74,219
-1,734
| -2% | -$27.1K | ﹤0.01% | 683 |
|
|
2022
Q2 | $1.6M | Sell |
75,953
-143,424
| -65% | -$3.02M | 0.01% | 653 |
|
|
2022
Q1 | $5.6M | Hold |
219,377
| – | – | 0.01% | 536 |
|
|
2021
Q4 | $6.09M | Sell |
219,377
-41,881
| -16% | -$1.16M | 0.01% | 528 |
|
|
2021
Q3 | $7.79M | Sell |
261,258
-43,671
| -14% | -$1.3M | 0.02% | 500 |
|
|
2021
Q2 | $8.28M | Sell |
304,929
-14,738
| -5% | -$400K | 0.02% | 514 |
|
|
2021
Q1 | $8.2M | Sell |
319,667
-15,431
| -5% | -$396K | 0.02% | 502 |
|
|
2020
Q4 | $8.12M | Sell |
335,098
-143,375
| -30% | -$3.47M | 0.02% | 478 |
|
|
2020
Q3 | $10.1M | Sell |
478,473
-382,113
| -44% | -$8.03M | 0.03% | 408 |
|
|
2020
Q2 | $18.8M | Sell |
860,586
-121,239
| -12% | -$2.65M | 0.06% | 313 |
|
|
2020
Q1 | $16.2M | Sell |
981,825
-2,800
| -0.3% | -$46.2K | 0.07% | 327 |
|
|
2019
Q4 | $22.4M | Sell |
984,625
-31,114
| -3% | -$708K | 0.07% | 319 |
|
|
2019
Q3 | $25.1M | Sell |
1,015,739
-24,886
| -2% | -$616K | 0.09% | 283 |
|
|
2019
Q2 | $28.1M | Sell |
1,040,625
-25,240
| -2% | -$681K | 0.1% | 270 |
|
|
2019
Q1 | $26.6M | Buy |
1,065,865
+352,333
| +49% | +$8.78M | 0.1% | 288 |
|
|
2018
Q4 | $15.2M | Buy |
713,532
+346,747
| +95% | +$7.4M | 0.07% | 340 |
|
|
2018
Q3 | $10.6M | Buy |
366,785
+53,864
| +17% | +$1.56M | 0.04% | 423 |
|
|
2018
Q2 | $8.62M | Sell |
312,921
-102,446
| -25% | -$2.82M | 0.04% | 433 |
|
|
2018
Q1 | $13M | Buy |
415,367
+33,067
| +9% | +$1.04M | 0.06% | 347 |
|
|
2017
Q4 | $13.7M | Buy |
382,300
+205,015
| +116% | +$7.35M | 0.07% | 305 |
|
|
2017
Q3 | $6.01M | Buy |
177,285
+4,222
| +2% | +$143K | 0.04% | 407 |
|
|
2017
Q2 | $5.56M | Sell |
173,063
-320,104
| -65% | -$10.3M | 0.04% | 417 |
|
|
2017
Q1 | $17.7M | Sell |
493,167
-188,307
| -28% | -$6.75M | 0.12% | 206 |
|
|
2016
Q4 | $20.8M | Sell |
681,474
-96,798
| -12% | -$2.96M | 0.16% | 165 |
|
|
2016
Q3 | $26.6M | Buy |
778,272
+19,630
| +3% | +$671K | 0.2% | 146 |
|
|
2016
Q2 | $22M | Buy |
758,642
+199,194
| +36% | +$5.79M | 0.17% | 168 |
|
|
2016
Q1 | $21.5M | Sell |
559,448
-111,567
| -17% | -$4.3M | 0.17% | 164 |
|
|
2015
Q4 | $28.4M | Buy |
671,015
+44,143
| +7% | +$1.87M | 0.24% | 137 |
|
|
2015
Q3 | $26.9M | Buy |
626,872
+51,901
| +9% | +$2.23M | 0.21% | 148 |
|
|
2015
Q2 | $31.1M | Sell |
574,971
-15,689
| -3% | -$848K | 0.24% | 129 |
|
|
2015
Q1 | $30.4M | Buy |
590,660
+7,254
| +1% | +$373K | 0.23% | 129 |
|
|
2014
Q4 | $29.3M | Buy |
583,406
+107,792
| +23% | +$5.41M | 0.21% | 133 |
|
|
2014
Q3 | $20.2M | Sell |
475,614
-150,021
| -24% | -$6.38M | 0.14% | 177 |
|
|
2014
Q2 | $27.7M | Buy |
625,635
+286,463
| +84% | +$12.7M | 0.2% | 120 |
|
|
2014
Q1 | $14.1M | Sell |
339,172
-102,628
| -23% | -$4.27M | 0.11% | 209 |
|
|
2013
Q4 | $39.3M | Buy |
441,800
+107,500
| +32% | +$9.57M | 0.33% | 78 |
|
|
2013
Q3 | $26.5M | Buy |
334,300
+25,400
| +8% | +$2.02M | 0.26% | 81 |
|
|
2013
Q2 | $22.9M | Buy |
+308,900
| New | +$22.9M | 0.23% | 91 |
|