Royal London Asset Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,520
| Closed | -$1.04M | – | 656 |
|
|
2024
Q2 | $1.04M | Hold |
59,520
| – | – | ﹤0.01% | 630 |
|
|
2024
Q1 | $1.01M | Sell |
59,520
-8,099
| -12% | -$137K | ﹤0.01% | 632 |
|
|
2023
Q4 | $1.2M | Sell |
67,619
-2,665
| -4% | -$47.4K | ﹤0.01% | 638 |
|
|
2023
Q3 | $1.2M | Hold |
70,284
| – | – | ﹤0.01% | 639 |
|
|
2023
Q2 | $1.19M | Hold |
70,284
| – | – | ﹤0.01% | 640 |
|
|
2023
Q1 | $1.37M | Buy |
70,284
+16,379
| +30% | +$319K | 0.01% | 619 |
|
|
2022
Q4 | $1.02M | Buy |
53,905
+783
| +1% | +$14.8K | ﹤0.01% | 629 |
|
|
2022
Q3 | $829K | Sell |
53,122
-32,416
| -38% | -$506K | ﹤0.01% | 632 |
|
|
2022
Q2 | $1.8M | Sell |
85,538
-520
| -0.6% | -$10.9K | 0.01% | 608 |
|
|
2022
Q1 | $2.2M | Buy |
86,058
+21,945
| +34% | +$560K | 0.01% | 623 |
|
|
2021
Q4 | $1.78M | Sell |
64,113
-2,687
| -4% | -$74.6K | 0.01% | 614 |
|
|
2021
Q3 | $1.99M | Buy |
66,800
+975
| +1% | +$29.1K | 0.01% | 624 |
|
|
2021
Q2 | $1.79M | Sell |
65,825
-10,855
| -14% | -$295K | 0.01% | 632 |
|
|
2021
Q1 | $1.97M | Hold |
76,680
| – | – | 0.01% | 616 |
|
|
2020
Q4 | $1.86M | Sell |
76,680
-1,490
| -2% | -$36.1K | 0.01% | 584 |
|
|
2020
Q3 | $1.67M | Sell |
78,170
-6,476
| -8% | -$139K | 0.01% | 572 |
|
|
2020
Q2 | $1.85M | Sell |
84,646
-5,673
| -6% | -$124K | 0.01% | 560 |
|
|
2020
Q1 | $1.51M | Hold |
90,319
| – | – | 0.01% | 566 |
|
|
2019
Q4 | $2.04M | Buy |
+90,319
| New | +$2.04M | 0.01% | 572 |
|
|
2019
Q2 | – | Sell |
-90,319
| Closed | -$2.25M | – | 616 |
|
|
2019
Q1 | $2.25M | Hold |
90,319
| – | – | 0.02% | 580 |
|
|
2018
Q4 | $1.92M | Sell |
90,319
-463,886
| -84% | -$9.88M | 0.02% | 593 |
|
|
2018
Q3 | $24.9M | Buy |
554,205
+462,018
| +501% | +$20.7M | 0.25% | 88 |
|
|
2018
Q2 | $2.54M | Buy |
+92,187
| New | +$2.54M | 0.03% | 507 |
|