Sterling Investment Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,615
| Closed | -$873K | – | 62 |
|
|
2024
Q1 | $873K | Sell |
51,615
-967
| -2% | -$16.4K | 0.62% | 45 |
|
|
2023
Q4 | $934K | Sell |
52,582
-1,214
| -2% | -$21.6K | 0.69% | 44 |
|
|
2023
Q3 | $921K | Sell |
53,796
-933
| -2% | -$16K | 0.82% | 40 |
|
|
2023
Q2 | $923K | Sell |
54,729
-843
| -2% | -$14.2K | 0.73% | 45 |
|
|
2023
Q1 | $1.08M | Sell |
55,572
-880
| -2% | -$17.2K | 0.86% | 39 |
|
|
2022
Q4 | $1.07M | Sell |
56,452
-3,804
| -6% | -$72K | 0.86% | 40 |
|
|
2022
Q3 | $939K | Buy |
60,256
+12,367
| +26% | +$193K | 0.79% | 41 |
|
|
2022
Q2 | $1.01M | Sell |
47,889
-4,939
| -9% | -$104K | 0.84% | 42 |
|
|
2022
Q1 | $1.35M | Sell |
52,828
-12,018
| -19% | -$306K | 0.95% | 36 |
|
|
2021
Q4 | $1.8M | Sell |
64,846
-1,057
| -2% | -$29.3K | 1.12% | 31 |
|
|
2021
Q3 | $1.96M | Sell |
65,903
-6,565
| -9% | -$196K | 1.25% | 26 |
|
|
2021
Q2 | $1.97M | Buy |
72,468
+2,857
| +4% | +$77.6K | 1.29% | 26 |
|
|
2021
Q1 | $1.79M | Sell |
69,611
-3,925
| -5% | -$101K | 1.22% | 27 |
|
|
2020
Q4 | $1.78M | Buy |
73,536
+742
| +1% | +$18K | 1.26% | 30 |
|
|
2020
Q3 | $1.53M | Sell |
72,794
-1,238
| -2% | -$26K | 1.14% | 29 |
|
|
2020
Q2 | $1.62M | Buy |
+74,032
| New | +$1.62M | 1.25% | 28 |
|