Sumitomo Mitsui DS Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,816	Closed	-$225K	–	775
2022 Q1	$225K	Hold	8,816	–	–	﹤0.01%	743
2021 Q4	$244K	Sell	8,816 -213	-2%	-$6.06K	0.01%	738
2021 Q3	$269K	Sell	9,029 -62	-0.7%	-$1.72K	0.01%	722
2021 Q2	$246K	Hold	9,091	–	–	0.01%	738
2021 Q1	$233K	Buy	9,091 +80	+0.9%	+$2.02K	0.01%	718
2020 Q4	$218K	Buy	+9,011	New	+$201K	0.01%	714
2020 Q1	–	Sell	-9,091	Closed	-$206K	–	707
2019 Q4	$206K	Hold	9,091	–	–	0.01%	710
2019 Q3	$225K	Hold	9,091	–	–	0.01%	693
2019 Q2	$245K	Sell	9,091 -3,099	-25%	-$81.7K	0.01%	693
2019 Q1	$303K	Hold	12,190	–	–	0.01%	755
2018 Q4	$260K	Hold	12,190	–	–	﹤0.01%	748
2018 Q3	$352K	Hold	12,190	–	–	0.01%	749
2018 Q2	$335K	Hold	12,190	–	–	0.01%	742
2018 Q1	$381K	Sell	12,190 -188	-2%	-$6.49K	0.01%	733
2017 Q4	$443K	Sell	12,378 -3,392	-22%	-$108K	0.01%	729
2017 Q3	$534K	Sell	15,770 -813	-5%	-$27.1K	0.01%	651
2017 Q2	$532K	Sell	16,583 -2,939	-15%	-$94.1K	0.01%	657
2017 Q1	$700K	Buy	19,522 +1,990	+11%	+$70.5K	0.01%	600
2016 Q4	$536K	Sell	17,532 -1,396	-7%	-$44.1K	0.01%	625
2016 Q3	$646K	Buy	18,928 +13	+0.1%	+$413	0.01%	557
2016 Q2	$549K	Sell	18,915 -1,448	-7%	-$47K	0.02%	570
2016 Q1	$684K	Buy	20,363 +1,828	+10%	+$57.6K	0.02%	526
2015 Q4	$685K	Sell	18,535 -1,859	-9%	-$70.2K	0.02%	508
2015 Q3	$764K	Sell	20,394 -782	-4%	-$34K	0.03%	478
2015 Q2	$944K	Buy	21,176 +49	+0.2%	+$2.18K	0.03%	459
2015 Q1	$896K	Sell	21,127 -3,562	-14%	-$149K	0.03%	490
2014 Q4	$1.02M	Buy	24,689 +2,370	+11%	+$90.9K	0.03%	460
2014 Q3	$783K	Sell	22,319 -3,994	-15%	-$142K	0.02%	546
2014 Q2	$959K	Buy	26,313 +540	+2%	+$18.9K	0.03%	511
2014 Q1	$884K	Sell	25,773 -29,615	-53%	-$1.04M	0.03%	547
2013 Q4	$2.03M	Sell	55,388 -172	-0.3%	-$5.77K	0.06%	289
2013 Q3	$1.82M	Sell	55,560 -3,693	-6%	-$119K	0.05%	322
2013 Q2	$1.81M	Buy	+59,253	New	+$1.81M	0.05%	328