Schroder Investment Management Group’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 |
-13,502
| Closed | -$235K | – | 1237 |
|
|
2024
Q2 | $235K | Buy |
13,502
+186
| +1% | +$3.24K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $225K | Buy |
+13,316
| New | +$225K | ﹤0.01% | 1162 |
|
|
2023
Q4 | – | Sell |
-12,253
| Closed | -$210K | – | 1234 |
|
|
2023
Q3 | $210K | Sell |
12,253
-2,153
| -15% | -$36.9K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $243K | Sell |
14,406
-2,316
| -14% | -$39K | ﹤0.01% | 1181 |
|
|
2023
Q1 | $326K | Sell |
16,722
-2,650
| -14% | -$51.7K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $367K | Buy |
19,372
+1,788
| +10% | +$33.8K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $274K | Buy |
17,584
+1,548
| +10% | +$24.1K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $358K | Sell |
16,036
-477
| -3% | -$10.6K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $428K | Sell |
16,513
-1,028
| -6% | -$26.6K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $487K | Buy |
17,541
+2,370
| +16% | +$65.8K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $452K | Buy |
15,171
+3,122
| +26% | +$93K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $325K | Sell |
12,049
-1,998
| -14% | -$53.9K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $360K | Hold |
14,047
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q4 | $340K | Hold |
14,047
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q3 | $282K | Sell |
14,047
-887,000
| -98% | -$17.8M | ﹤0.01% | 1152 |
|
|
2020
Q2 | $19.7M | Sell |
901,047
-163,035
| -15% | -$3.56M | 0.04% | 421 |
|
|
2020
Q1 | $18.2M | Sell |
1,064,082
-189,149
| -15% | -$3.23M | 0.04% | 390 |
|
|
2019
Q4 | $28.5M | Buy |
1,253,231
+732,357
| +141% | +$16.7M | 0.05% | 413 |
|
|
2019
Q3 | $12.9M | Buy |
520,874
+59,374
| +13% | +$1.47M | 0.02% | 552 |
|
|
2019
Q2 | $12.5M | Sell |
461,500
-470,776
| -50% | -$12.7M | 0.02% | 539 |
|
|
2019
Q1 | $23.2M | Buy |
932,276
+76,794
| +9% | +$1.91M | 0.04% | 436 |
|
|
2018
Q4 | $18.3K | Buy |
855,482
+270,743
| +46% | +$5.78K | 0.03% | 455 |
|
|
2018
Q3 | $16.9M | Buy |
584,739
+539,595
| +1,195% | +$15.6M | 0.03% | 503 |
|
|
2018
Q2 | $1.26M | Buy |
45,144
+44,952
| +23,413% | +$1.25M | ﹤0.01% | 891 |
|
|
2018
Q1 | $6K | Hold |
192
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q4 | $6K | Sell |
192
-1,918
| -91% | -$59.9K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $70K | Buy |
2,110
+31
| +1% | +$1.03K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $66K | Buy |
2,079
+1,485
| +250% | +$47.1K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $21K | Buy |
594
+429
| +260% | +$15.2K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q3 | $6K | Sell |
165
-10,357
| -98% | -$377K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $305K | Buy |
+10,522
| New | +$305K | ﹤0.01% | 998 |
|
|
2016
Q1 | – | Sell |
-167,558
| Closed | -$6.19M | – | 1193 |
|
|
2015
Q4 | $6.19M | Buy |
+167,558
| New | +$6.19M | 0.01% | 705 |
|
|
2015
Q1 | – | Sell |
-230,020
| Closed | -$9.52M | – | 1276 |
|
|
2014
Q4 | $9.52M | Buy |
230,020
+224,959
| +4,445% | +$9.31M | 0.02% | 666 |
|
|
2014
Q3 | $178K | Buy |
5,061
+3,457
| +216% | +$121K | ﹤0.01% | 1176 |
|
|
2014
Q2 | $58.5K | Buy |
+1,604
| New | +$58.5K | ﹤0.01% | 1233 |
|