S&CO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
253,043
-5,023
| -2% | -$50.3K | 0.16% | 102 |
|
|
2025
Q1 | $2.97M | Hold |
258,066
| – | – | 0.2% | 93 |
|
|
2024
Q4 | $3.29M | Buy |
258,066
+5,995
| +2% | +$76.5K | 0.22% | 91 |
|
|
2024
Q3 | $5.32M | Sell |
252,071
-16,915
| -6% | -$357K | 0.35% | 64 |
|
|
2024
Q2 | $4.69M | Sell |
268,986
-9,993
| -4% | -$174K | 0.33% | 65 |
|
|
2024
Q1 | $4.72M | Sell |
278,979
-13,448
| -5% | -$228K | 0.33% | 66 |
|
|
2023
Q4 | $5.2M | Buy |
292,427
+27,980
| +11% | +$497K | 0.4% | 57 |
|
|
2023
Q3 | $4.53M | Buy |
264,447
+9,185
| +4% | +$157K | 0.37% | 59 |
|
|
2023
Q2 | $4.3M | Sell |
255,262
-26,950
| -10% | -$454K | 0.35% | 61 |
|
|
2023
Q1 | $5.5M | Buy |
282,212
+3,780
| +1% | +$73.7K | 0.47% | 48 |
|
|
2022
Q4 | $5.27M | Sell |
278,432
-28,995
| -9% | -$549K | 0.46% | 46 |
|
|
2022
Q3 | $4.79M | Sell |
307,427
-680
| -0.2% | -$10.6K | 0.43% | 48 |
|
|
2022
Q2 | $6.49M | Buy |
308,107
+542
| +0.2% | +$11.4K | 0.55% | 40 |
|
|
2022
Q1 | $7.85M | Buy |
307,565
+6,875
| +2% | +$175K | 0.55% | 40 |
|
|
2021
Q4 | $8.34M | Buy |
300,690
+1,505
| +0.5% | +$41.7K | 0.59% | 40 |
|
|
2021
Q3 | $8.92M | Buy |
299,185
+2,195
| +0.7% | +$65.4K | 0.7% | 38 |
|
|
2021
Q2 | $8.07M | Buy |
296,990
+11,910
| +4% | +$323K | 0.63% | 38 |
|
|
2021
Q1 | $7.32M | Buy |
285,080
+2,975
| +1% | +$76.3K | 0.62% | 36 |
|
|
2020
Q4 | $6.83M | Buy |
282,105
+9,433
| +3% | +$228K | 0.61% | 35 |
|
|
2020
Q3 | $5.73M | Buy |
272,672
+12,765
| +5% | +$268K | 0.57% | 39 |
|
|
2020
Q2 | $5.68M | Buy |
259,907
+73,580
| +39% | +$1.61M | 0.62% | 37 |
|
|
2020
Q1 | $3.08M | Buy |
186,327
+19,076
| +11% | +$315K | 0.41% | 51 |
|
|
2019
Q4 | $3.8M | Sell |
167,251
-24,135
| -13% | -$549K | 0.4% | 52 |
|
|
2019
Q3 | $4.74M | Buy |
191,386
+2,145
| +1% | +$53.1K | 0.52% | 47 |
|
|
2019
Q2 | $5.11M | Buy |
189,241
+27,243
| +17% | +$735K | 0.56% | 43 |
|
|
2019
Q1 | $4.04M | Buy |
161,998
+39,713
| +32% | +$990K | 0.45% | 49 |
|
|
2018
Q4 | $2.61M | Sell |
122,285
-7,660
| -6% | -$163K | 0.33% | 59 |
|
|
2018
Q3 | $3.76M | Buy |
129,945
+1,721
| +1% | +$49.8K | 0.42% | 53 |
|
|
2018
Q2 | $3.53M | Buy |
128,224
+3,650
| +3% | +$101K | 0.42% | 53 |
|
|
2018
Q1 | $3.9M | Buy |
124,574
+140
| +0.1% | +$4.38K | 0.49% | 47 |
|
|
2017
Q4 | $4.46M | Buy |
124,434
+1,065
| +0.9% | +$38.2K | 0.55% | 44 |
|
|
2017
Q3 | $4.18M | Buy |
123,369
+2,873
| +2% | +$97.4K | 0.53% | 46 |
|
|
2017
Q2 | $3.87M | Buy |
120,496
+90
| +0.1% | +$2.89K | 0.51% | 46 |
|
|
2017
Q1 | $4.32M | Buy |
120,406
+6,365
| +6% | +$228K | 0.59% | 43 |
|
|
2016
Q4 | $3.49M | Buy |
114,041
+4,105
| +4% | +$126K | 0.5% | 47 |
|
|
2016
Q3 | $3.76M | Buy |
109,936
+7,075
| +7% | +$242K | 0.56% | 44 |
|
|
2016
Q2 | $2.99M | Sell |
102,861
-9,322
| -8% | -$271K | 0.46% | 51 |
|
|
2016
Q1 | $3.77M | Buy |
112,183
+1,432
| +1% | +$48.1K | 0.61% | 40 |
|
|
2015
Q4 | $4.09M | Sell |
110,751
-5,844
| -5% | -$216K | 0.69% | 40 |
|
|
2015
Q3 | $4.37M | Sell |
116,595
-6,520
| -5% | -$244K | 0.75% | 35 |
|
|
2015
Q2 | $5.49M | Buy |
123,115
+3,073
| +3% | +$137K | 0.8% | 35 |
|
|
2015
Q1 | $5.1M | Buy |
120,042
+4,499
| +4% | +$191K | 0.72% | 39 |
|
|
2014
Q4 | $4.78M | Buy |
115,543
+70
| +0.1% | +$2.9K | 0.69% | 40 |
|
|
2014
Q3 | $4.05M | Buy |
115,473
+2,061
| +2% | +$72.3K | 0.62% | 42 |
|
|
2014
Q2 | $4.14M | Hold |
113,412
| – | – | 0.57% | 43 |
|
|
2014
Q1 | $3.89M | Sell |
113,412
-113,412
| -50% | -$3.89M | 0.58% | 43 |
|
|
2013
Q4 | $8.33M | Sell |
226,824
-545
| -0.2% | -$20K | 1.39% | 25 |
|
|
2013
Q3 | $7.44M | Hold |
227,369
| – | – | 1.31% | 26 |
|
|
2013
Q2 | $6.89M | Buy |
+227,369
| New | +$6.89M | 1.05% | 29 |
|