SL
Sentry LLC’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,325
| Closed | -$119K | – | 134 |
|
|
2025
Q1 | $119K | Hold |
10,325
| – | – | 0.02% | 130 |
|
|
2024
Q4 | $132K | Hold |
10,325
| – | – | 0.03% | 121 |
|
|
2024
Q3 | $218K | Hold |
10,325
| – | – | 0.04% | 123 |
|
|
2024
Q2 | $180K | Sell |
10,325
-600
| -5% | -$10.5K | 0.03% | 123 |
|
|
2024
Q1 | $185K | Hold |
10,925
| – | – | 0.03% | 124 |
|
|
2023
Q4 | $194K | Sell |
10,925
-7,300
| -40% | -$130K | 0.04% | 117 |
|
|
2023
Q3 | $312K | Sell |
18,225
-915
| -5% | -$15.7K | 0.07% | 89 |
|
|
2023
Q2 | $323K | Hold |
19,140
| – | – | 0.07% | 95 |
|
|
2023
Q1 | $373K | Buy |
+19,140
| New | +$373K | 0.09% | 83 |
|