SEI Investments’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
+52,435
| New | +$525K | ﹤0.01% | 2161 |
|
|
2025
Q1 | – | Sell |
-130,813
| Closed | -$1.67M | – | 2801 |
|
|
2024
Q4 | $1.67M | Sell |
130,813
-91,916
| -41% | -$1.17M | ﹤0.01% | 1740 |
|
|
2024
Q3 | $4.7M | Sell |
222,729
-129,553
| -37% | -$2.73M | 0.01% | 1316 |
|
|
2024
Q2 | $6.14M | Sell |
352,282
-114,191
| -24% | -$1.99M | 0.01% | 1147 |
|
|
2024
Q1 | $7.89M | Sell |
466,473
-59,782
| -11% | -$1.01M | 0.01% | 1006 |
|
|
2023
Q4 | $9.35M | Buy |
526,255
+116,221
| +28% | +$2.07M | 0.02% | 911 |
|
|
2023
Q3 | $7.02M | Buy |
410,034
+164,095
| +67% | +$2.81M | 0.01% | 1012 |
|
|
2023
Q2 | $4.15M | Sell |
245,939
-131,146
| -35% | -$2.21M | 0.01% | 1283 |
|
|
2023
Q1 | $7.35M | Sell |
377,085
-240,191
| -39% | -$4.68M | 0.01% | 1005 |
|
|
2022
Q4 | $11.7M | Sell |
617,276
-109,848
| -15% | -$2.08M | 0.03% | 665 |
|
|
2022
Q3 | $11.3M | Sell |
727,124
-6,965
| -0.9% | -$109K | 0.03% | 709 |
|
|
2022
Q2 | $15.5M | Sell |
734,089
-101,800
| -12% | -$2.14M | 0.03% | 571 |
|
|
2022
Q1 | $21.3M | Buy |
835,889
+32,815
| +4% | +$837K | 0.04% | 463 |
|
|
2021
Q4 | $22.3M | Sell |
803,074
-156,200
| -16% | -$4.33M | 0.04% | 448 |
|
|
2021
Q3 | $28.6M | Sell |
959,274
-102,000
| -10% | -$3.04M | 0.06% | 338 |
|
|
2021
Q2 | $28.8M | Sell |
1,061,274
-16,100
| -1% | -$437K | 0.06% | 300 |
|
|
2021
Q1 | $27.6M | Buy |
1,077,374
+98,750
| +10% | +$2.53M | 0.07% | 288 |
|
|
2020
Q4 | $23.7M | Buy |
978,624
+184,700
| +23% | +$4.47M | 0.06% | 318 |
|
|
2020
Q3 | $16.7M | Buy |
793,924
+41,925
| +6% | +$881K | 0.05% | 359 |
|
|
2020
Q2 | $16.4M | Sell |
751,999
-47,368
| -6% | -$1.04M | 0.05% | 358 |
|
|
2020
Q1 | $13.2M | Buy |
799,367
+2,033
| +0.3% | +$33.6K | 0.05% | 369 |
|
|
2019
Q4 | $18.1M | Buy |
797,334
+56,882
| +8% | +$1.29M | 0.05% | 348 |
|
|
2019
Q3 | $18.3M | Sell |
740,452
-1,094
| -0.1% | -$27.1K | 0.05% | 356 |
|
|
2019
Q2 | $20M | Sell |
741,546
-11,873
| -2% | -$320K | 0.07% | 303 |
|
|
2019
Q1 | $18.8M | Buy |
753,419
+11,273
| +2% | +$281K | 0.06% | 317 |
|
|
2018
Q4 | $21.4M | Sell |
742,146
-2,371
| -0.3% | -$68.4K | 0.08% | 276 |
|
|
2018
Q3 | $21.5M | Buy |
744,517
+225,190
| +43% | +$6.52M | 0.08% | 253 |
|
|
2018
Q2 | $14.3M | Sell |
519,327
-260,943
| -33% | -$7.19M | 0.05% | 415 |
|
|
2018
Q1 | $24.4M | Sell |
780,270
-42,835
| -5% | -$1.34M | 0.09% | 215 |
|
|
2017
Q4 | $29.5M | Sell |
823,105
-27,338
| -3% | -$980K | 0.1% | 204 |
|
|
2017
Q3 | $28.8M | Buy |
850,443
+216,912
| +34% | +$7.36M | 0.1% | 201 |
|
|
2017
Q2 | $20.3M | Buy |
633,531
+61,094
| +11% | +$1.96M | 0.08% | 286 |
|
|
2017
Q1 | $20.5M | Buy |
572,437
+36,835
| +7% | +$1.32M | 0.09% | 253 |
|
|
2016
Q4 | $16.4M | Sell |
535,602
-196,606
| -27% | -$6.01M | 0.08% | 319 |
|
|
2016
Q3 | $25M | Buy |
732,208
+29,043
| +4% | +$993K | 0.13% | 187 |
|
|
2016
Q2 | $20.4M | Sell |
703,165
-2,607
| -0.4% | -$75.8K | 0.12% | 202 |
|
|
2016
Q1 | $27.2M | Buy |
705,772
+195,223
| +38% | +$7.52M | 0.17% | 151 |
|
|
2015
Q4 | $21.6M | Buy |
510,549
+35,415
| +7% | +$1.5M | 0.13% | 189 |
|
|
2015
Q3 | $20.4M | Buy |
475,134
+70,634
| +17% | +$3.03M | 0.19% | 125 |
|
|
2015
Q2 | $21.9M | Buy |
404,500
+37,219
| +10% | +$2.01M | 0.2% | 125 |
|
|
2015
Q1 | $18.9M | Buy |
367,281
+29,215
| +9% | +$1.5M | 0.16% | 152 |
|
|
2014
Q4 | $17M | Buy |
+338,066
| New | +$17M | 0.15% | 176 |
|