SG Americas Securities’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $750K | Sell |
62,058
-445,387
| -88% | -$5.18M | ﹤0.01% | 1949 |
|
|
2025
Q4 | $5.65M | Buy |
507,445
+477,497
| +1,594% | +$5.28M | 0.01% | 1037 |
|
|
2025
Q3 | $343K | Buy |
29,948
+10,357
| +53% | +$114K | ﹤0.01% | 2392 |
|
|
2025
Q2 | $196K | Sell |
19,591
-545,925
| -97% | -$5.49M | ﹤0.01% | 2270 |
|
|
2025
Q1 | $6.51M | Buy |
565,516
+538,772
| +2,015% | +$6.27M | 0.02% | 405 |
|
|
2024
Q4 | $341K | Buy |
26,744
+17,749
| +197% | +$296K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $190K | Sell |
8,995
-11,519
| -56% | -$222K | ﹤0.01% | 2541 |
|
|
2024
Q2 | $358K | Buy |
20,514
+2,801
| +16% | +$47.4K | ﹤0.01% | 1870 |
|
|
2024
Q1 | $300K | Buy |
17,713
+3,627
| +26% | +$66.2K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $250K | Sell |
14,086
-7,998
| -36% | -$130K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $378K | Sell |
22,084
-17,295
| -44% | -$312K | 0.01% | 1947 |
|
|
2023
Q2 | $664K | Sell |
39,379
-2,048
| -5% | -$36.4K | 0.01% | 1272 |
|
|
2023
Q1 | $808K | Buy |
41,427
+11,296
| +37% | +$229K | 0.01% | 1308 |
|
|
2022
Q4 | $570K | Sell |
30,131
-12,672
| -30% | -$231K | 0.01% | 1424 |
|
|
2022
Q3 | $667K | Buy |
42,803
+10,420
| +32% | +$210K | 0.01% | 1295 |
|
|
2022
Q2 | $682K | Buy |
32,383
+14,311
| +79% | +$336K | 0.01% | 1672 |
|
|
2022
Q1 | $461K | Buy |
18,072
+3,043
| +20% | +$80.6K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $417K | Buy |
+15,029
| New | +$427K | ﹤0.01% | 2268 |
|
|
2021
Q1 | – | Sell |
-72,382
| Closed | -$1.75M | – | 3417 |
|
|
2020
Q4 | $1.75M | Sell |
72,382
-69,752
| -49% | -$1.55M | 0.01% | 1173 |
|
|
2020
Q3 | $2.99M | Sell |
142,134
-54,098
| -28% | -$1.22M | 0.03% | 532 |
|
|
2020
Q2 | $4.29M | Buy |
196,232
+79,783
| +69% | +$1.65M | 0.05% | 414 |
|
|
2020
Q1 | $1.92M | Buy |
116,449
+56,290
| +94% | +$1.11M | 0.03% | 825 |
|
|
2019
Q4 | $1.37M | Buy |
60,159
+8,777
| +17% | +$207K | 0.01% | 1065 |
|
|
2019
Q3 | $1.27M | Sell |
51,382
-54
| -0.1% | -$1.44K | 0.01% | 1255 |
|
|
2019
Q2 | $1.39M | Buy |
51,436
+10,969
| +27% | +$289K | 0.01% | 1237 |
|
|
2019
Q1 | $1.01M | Buy |
40,467
+31,785
| +366% | +$777K | 0.01% | 1288 |
|
|
2018
Q4 | $185K | Sell |
8,682
-33,902
| -80% | -$832K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $1.23M | Buy |
42,584
+13,310
| +45% | +$371K | 0.01% | 1543 |
|
|
2018
Q2 | $806K | Sell |
29,274
-137,953
| -82% | -$4.16M | 0.01% | 1647 |
|
|
2018
Q1 | $5.24M | Buy |
+167,227
| New | +$5.78M | 0.05% | 397 |
|
|
2017
Q2 | – | Sell |
-13,801
| Closed | -$495K | – | 3371 |
|
|
2017
Q1 | $495K | Buy |
+13,801
| New | +$489K | ﹤0.01% | 1863 |
|
|
2016
Q4 | – | Sell |
-11,510
| Closed | -$393K | – | 3328 |
|
|
2016
Q3 | $393K | Sell |
11,510
-36,509
| -76% | -$1.16M | ﹤0.01% | 1921 |
|
|
2016
Q2 | $1.4M | Sell |
48,019
-534
| -1% | -$17.3K | 0.01% | 1084 |
|
|
2016
Q1 | $1.63M | Sell |
48,553
-116,740
| -71% | -$3.68M | 0.01% | 989 |
|
|
2015
Q4 | $6.11M | Buy |
165,293
+21,290
| +15% | +$804K | 0.05% | 333 |
|
|
2015
Q3 | $2.66M | Buy |
144,003
+11,608
| +9% | +$504K | 0.02% | 534 |
|
|
2015
Q2 | $5.9M | Sell |
132,395
-29,720
| -18% | -$1.32M | 0.04% | 322 |
|
|
2015
Q1 | $6.88M | Buy |
162,115
+30,683
| +23% | +$1.28M | 0.04% | 306 |
|
|
2014
Q4 | $5.44M | Sell |
131,432
-181,859
| -58% | -$6.98M | 0.03% | 574 |
|
|
2014
Q3 | $11M | Buy |
313,291
+108,349
| +53% | +$3.86M | 0.07% | 304 |
|
|
2014
Q2 | $7.47M | Sell |
204,942
-145,084
| -41% | -$5.09M | 0.05% | 432 |
|
|
2014
Q1 | $12M | Sell |
350,026
-1,033,432
| -75% | -$36.3M | 0.05% | 391 |
|
|
2013
Q4 | $50.8M | Buy |
1,383,458
+25,671
| +2% | +$861K | 0.22% | 106 |
|
|
2013
Q3 | $44.4M | Buy |
1,357,787
+446,288
| +49% | +$14.4M | 0.19% | 109 |
|
|
2013
Q2 | $27.8M | Buy |
+911,499
| New | +$27.9M | 0.14% | 143 |
|
Other funds holding LBTYA
AACR
RCMNY
WHCM
OCM
CAM
DCM
