State Street’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
3,212,656
+492,582
| +18% | +$4.93M | ﹤0.01% | 1926 |
|
|
2025
Q1 | $31.3M | Buy |
2,720,074
+18,612
| +0.7% | +$214K | ﹤0.01% | 1885 |
|
|
2024
Q4 | $34.5M | Buy |
2,701,462
+77,155
| +3% | +$984K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $55.4M | Buy |
2,624,307
+705,780
| +37% | +$14.9M | ﹤0.01% | 1653 |
|
|
2024
Q2 | $33.4M | Buy |
1,918,527
+1,037,243
| +118% | +$18.1M | ﹤0.01% | 1865 |
|
|
2024
Q1 | $14.9M | Buy |
881,284
+847
| +0.1% | +$14.3K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $15.6M | Sell |
880,437
-28,575
| -3% | -$508K | ﹤0.01% | 2332 |
|
|
2023
Q3 | $15.6M | Sell |
909,012
-2,224,980
| -71% | -$38.1M | ﹤0.01% | 2320 |
|
|
2023
Q2 | $52.8M | Buy |
3,133,992
+262,839
| +9% | +$4.43M | ﹤0.01% | 1636 |
|
|
2023
Q1 | $56M | Buy |
2,871,153
+109,599
| +4% | +$2.14M | ﹤0.01% | 1582 |
|
|
2022
Q4 | $52.3M | Buy |
2,761,554
+193,427
| +8% | +$3.66M | ﹤0.01% | 1614 |
|
|
2022
Q3 | $40M | Buy |
2,568,127
+7,246
| +0.3% | +$113K | ﹤0.01% | 1758 |
|
|
2022
Q2 | $53.9M | Sell |
2,560,881
-7,013
| -0.3% | -$148K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $65.5M | Sell |
2,567,894
-97,559
| -4% | -$2.49M | ﹤0.01% | 1591 |
|
|
2021
Q4 | $73.9M | Buy |
2,665,453
+118,232
| +5% | +$3.28M | ﹤0.01% | 1532 |
|
|
2021
Q3 | $75.9M | Buy |
2,547,221
+22,231
| +0.9% | +$662K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $68.6M | Buy |
2,524,990
+392,949
| +18% | +$10.7M | ﹤0.01% | 1610 |
|
|
2021
Q1 | $54.7M | Sell |
2,132,041
-17,538
| -0.8% | -$450K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $52.1M | Sell |
2,149,579
-263,210
| -11% | -$6.37M | ﹤0.01% | 1611 |
|
|
2020
Q3 | $50.7M | Buy |
2,412,789
+57,524
| +2% | +$1.21M | ﹤0.01% | 1450 |
|
|
2020
Q2 | $51.5M | Buy |
2,355,265
+30,542
| +1% | +$668K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $38.4M | Sell |
2,324,723
-124,299
| -5% | -$2.05M | ﹤0.01% | 1424 |
|
|
2019
Q4 | $55.7M | Buy |
2,449,022
+500,725
| +26% | +$11.4M | ﹤0.01% | 1444 |
|
|
2019
Q3 | $48.2M | Sell |
1,948,297
-552,460
| -22% | -$13.7M | ﹤0.01% | 1467 |
|
|
2019
Q2 | $67.5M | Buy |
2,500,757
+20,068
| +0.8% | +$542K | 0.01% | 1284 |
|
|
2019
Q1 | $61.8M | Buy |
2,480,689
+278,294
| +13% | +$6.94M | ﹤0.01% | 1316 |
|
|
2018
Q4 | $47M | Sell |
2,202,395
-147,838
| -6% | -$3.15M | ﹤0.01% | 1391 |
|
|
2018
Q3 | $68M | Buy |
2,350,233
+295,260
| +14% | +$8.54M | 0.01% | 1331 |
|
|
2018
Q2 | $56.6M | Sell |
2,054,973
-132,251
| -6% | -$3.64M | ﹤0.01% | 1401 |
|
|
2018
Q1 | $68.5M | Sell |
2,187,224
-171,623
| -7% | -$5.37M | 0.01% | 1233 |
|
|
2017
Q4 | $84.5M | Sell |
2,358,847
-35,093
| -1% | -$1.26M | 0.01% | 1122 |
|
|
2017
Q3 | $81.2M | Sell |
2,393,940
-111,587
| -4% | -$3.78M | 0.01% | 1101 |
|
|
2017
Q2 | $80.5M | Buy |
2,505,527
+27,007
| +1% | +$868K | 0.01% | 1073 |
|
|
2017
Q1 | $88.9M | Sell |
2,478,520
-354,792
| -13% | -$12.7M | 0.01% | 1018 |
|
|
2016
Q4 | $86.7M | Sell |
2,833,312
-1,012,865
| -26% | -$31M | 0.01% | 979 |
|
|
2016
Q3 | $131M | Buy |
3,846,177
+531,602
| +16% | +$18.2M | 0.01% | 748 |
|
|
2016
Q2 | $96.3M | Sell |
3,314,575
-132,642
| -4% | -$3.85M | 0.01% | 856 |
|
|
2016
Q1 | $133M | Buy |
3,447,217
+1,059,171
| +44% | +$40.8M | 0.01% | 740 |
|
|
2015
Q4 | $101M | Buy |
2,388,046
+176,897
| +8% | +$7.49M | 0.01% | 824 |
|
|
2015
Q3 | $94.9M | Sell |
2,211,149
-109,651
| -5% | -$4.71M | 0.01% | 842 |
|
|
2015
Q2 | $125M | Sell |
2,320,800
-111,600
| -5% | -$6.03M | 0.01% | 770 |
|
|
2015
Q1 | $125M | Sell |
2,432,400
-206,934
| -8% | -$10.7M | 0.01% | 786 |
|
|
2014
Q4 | $133M | Buy |
2,639,334
+295,340
| +13% | +$14.8M | 0.01% | 741 |
|
|
2014
Q3 | $99.7M | Buy |
+2,343,994
| New | +$99.7M | 0.01% | 828 |
|
|
2014
Q2 | – | Sell |
-13,765,031
| Closed | -$566M | – | 3661 |
|
|
2014
Q1 | $566M | Buy |
13,765,031
+8,166,382
| +146% | +$336M | 0.06% | 316 |
|
|
2013
Q4 | $498M | Buy |
5,598,649
+122,309
| +2% | +$10.9M | 0.06% | 343 |
|
|
2013
Q3 | $435M | Buy |
5,476,340
+232,139
| +4% | +$18.4M | 0.05% | 351 |
|
|
2013
Q2 | $388M | Buy |
+5,244,201
| New | +$388M | 0.05% | 367 |
|