SG Americas Securities’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Sell |
19,591
-545,925
| -97% | -$5.46M | ﹤0.01% | 2031 |
|
|
2025
Q1 | $6.51M | Buy |
565,516
+538,772
| +2,015% | +$6.2M | 0.02% | 368 |
|
|
2024
Q4 | $341K | Buy |
26,744
+17,749
| +197% | +$226K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $190K | Sell |
8,995
-11,519
| -56% | -$243K | ﹤0.01% | 2258 |
|
|
2024
Q2 | $358K | Buy |
20,514
+2,801
| +16% | +$48.9K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $300K | Buy |
17,713
+3,627
| +26% | +$61.4K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $250K | Sell |
14,086
-7,998
| -36% | -$142K | ﹤0.01% | 1772 |
|
|
2023
Q3 | $378K | Sell |
22,084
-17,295
| -44% | -$296K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $664K | Sell |
39,379
-2,048
| -5% | -$34.5K | 0.01% | 1126 |
|
|
2023
Q1 | $808K | Buy |
41,427
+11,296
| +37% | +$220K | 0.01% | 1194 |
|
|
2022
Q4 | $570K | Sell |
30,131
-12,672
| -30% | -$240K | 0.01% | 1260 |
|
|
2022
Q3 | $667K | Buy |
42,803
+10,420
| +32% | +$162K | 0.01% | 1122 |
|
|
2022
Q2 | $682K | Buy |
32,383
+14,311
| +79% | +$301K | 0.01% | 1513 |
|
|
2022
Q1 | $461K | Buy |
18,072
+3,043
| +20% | +$77.6K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $417K | Buy |
+15,029
| New | +$417K | ﹤0.01% | 2050 |
|
|
2021
Q1 | – | Sell |
-72,382
| Closed | -$1.75M | – | 2957 |
|
|
2020
Q4 | $1.75M | Sell |
72,382
-69,752
| -49% | -$1.69M | 0.01% | 1029 |
|
|
2020
Q3 | $2.99M | Sell |
142,134
-54,098
| -28% | -$1.14M | 0.02% | 414 |
|
|
2020
Q2 | $4.29M | Buy |
196,232
+79,783
| +69% | +$1.74M | 0.04% | 317 |
|
|
2020
Q1 | $1.92M | Buy |
116,449
+56,290
| +94% | +$930K | 0.02% | 629 |
|
|
2019
Q4 | $1.37M | Buy |
60,159
+8,777
| +17% | +$200K | 0.01% | 935 |
|
|
2019
Q3 | $1.27M | Sell |
51,382
-54
| -0.1% | -$1.34K | 0.01% | 1109 |
|
|
2019
Q2 | $1.39M | Buy |
51,436
+10,969
| +27% | +$296K | 0.01% | 1125 |
|
|
2019
Q1 | $1.01M | Buy |
40,467
+31,785
| +366% | +$792K | 0.01% | 1138 |
|
|
2018
Q4 | $185K | Sell |
8,682
-33,902
| -80% | -$722K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $1.23M | Buy |
42,584
+13,310
| +45% | +$385K | 0.01% | 1386 |
|
|
2018
Q2 | $806K | Sell |
29,274
-137,953
| -82% | -$3.8M | 0.01% | 1467 |
|
|
2018
Q1 | $5.24M | Buy |
+167,227
| New | +$5.24M | 0.04% | 355 |
|
|
2017
Q2 | – | Sell |
-13,801
| Closed | -$495K | – | 2826 |
|
|
2017
Q1 | $495K | Buy |
+13,801
| New | +$495K | ﹤0.01% | 1669 |
|
|
2016
Q4 | – | Sell |
-11,510
| Closed | -$393K | – | 2808 |
|
|
2016
Q3 | $393K | Sell |
11,510
-36,509
| -76% | -$1.25M | ﹤0.01% | 1702 |
|
|
2016
Q2 | $1.4M | Buy |
48,019
+5,652
| +13% | +$164K | 0.01% | 974 |
|
|
2016
Q1 | $1.63M | Sell |
42,367
-101,868
| -71% | -$3.92M | 0.01% | 900 |
|
|
2015
Q4 | $6.11M | Buy |
144,235
+18,578
| +15% | +$787K | 0.04% | 300 |
|
|
2015
Q3 | $2.66M | Buy |
125,657
+16,462
| +15% | +$349K | 0.02% | 534 |
|
|
2015
Q2 | $5.9M | Sell |
109,195
-24,512
| -18% | -$1.33M | 0.04% | 288 |
|
|
2015
Q1 | $6.88M | Buy |
133,707
+25,307
| +23% | +$1.3M | 0.04% | 279 |
|
|
2014
Q4 | $5.44M | Sell |
108,400
-149,991
| -58% | -$7.53M | 0.03% | 534 |
|
|
2014
Q3 | $11M | Buy |
258,391
+89,362
| +53% | +$3.8M | 0.06% | 286 |
|
|
2014
Q2 | $7.47M | Sell |
169,029
-119,660
| -41% | -$5.29M | 0.04% | 411 |
|
|
2014
Q1 | $12M | Sell |
288,689
-281,824
| -49% | -$11.7M | 0.05% | 381 |
|
|
2013
Q4 | $50.8M | Buy |
570,513
+10,586
| +2% | +$942K | 0.21% | 105 |
|
|
2013
Q3 | $44.4M | Buy |
559,927
+184,041
| +49% | +$14.6M | 0.18% | 107 |
|
|
2013
Q2 | $27.8M | Buy |
+375,886
| New | +$27.8M | 0.14% | 138 |
|