SMDAM
Sumitomo Mitsui DS Asset Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.9K | 0.01% | 738 |
|
|
2021
Q3 | $269K | Sell |
9,029
-62
| -0.7% | -$1.85K | 0.01% | 722 |
|
|
2021
Q2 | $246K | Hold |
9,091
| – | – | 0.01% | 738 |
|
|
2021
Q1 | $233K | Buy |
9,091
+80
| +0.9% | +$2.05K | 0.01% | 718 |
|
|
2020
Q4 | $218K | Buy |
+9,011
| New | +$218K | 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% | -$83.5K | 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% | -$5.88K | 0.01% | 733 |
|
|
2017
Q4 | $443K | Sell |
12,378
-3,392
| -22% | -$121K | 0.01% | 729 |
|
|
2017
Q3 | $534K | Sell |
15,770
-813
| -5% | -$27.5K | 0.01% | 651 |
|
|
2017
Q2 | $532K | Sell |
16,583
-2,939
| -15% | -$94.3K | 0.01% | 657 |
|
|
2017
Q1 | $700K | Buy |
19,522
+1,990
| +11% | +$71.4K | 0.01% | 600 |
|
|
2016
Q4 | $536K | Sell |
17,532
-1,396
| -7% | -$42.7K | 0.01% | 625 |
|
|
2016
Q3 | $646K | Buy |
18,928
+13
| +0.1% | +$444 | 0.01% | 557 |
|
|
2016
Q2 | $549K | Buy |
18,915
+1,146
| +6% | +$33.3K | 0.02% | 570 |
|
|
2016
Q1 | $684K | Buy |
17,769
+1,595
| +10% | +$61.4K | 0.02% | 526 |
|
|
2015
Q4 | $685K | Sell |
16,174
-1,622
| -9% | -$68.7K | 0.02% | 508 |
|
|
2015
Q3 | $764K | Buy |
17,796
+331
| +2% | +$14.2K | 0.03% | 478 |
|
|
2015
Q2 | $944K | Buy |
17,465
+40
| +0.2% | +$2.16K | 0.03% | 459 |
|
|
2015
Q1 | $896K | Sell |
17,425
-2,938
| -14% | -$151K | 0.03% | 490 |
|
|
2014
Q4 | $1.02M | Buy |
20,363
+1,955
| +11% | +$98.1K | 0.03% | 460 |
|
|
2014
Q3 | $783K | Sell |
18,408
-3,294
| -15% | -$140K | 0.02% | 546 |
|
|
2014
Q2 | $959K | Buy |
21,702
+445
| +2% | +$19.7K | 0.03% | 511 |
|
|
2014
Q1 | $884K | Sell |
21,257
-1,584
| -7% | -$65.9K | 0.03% | 547 |
|
|
2013
Q4 | $2.03M | Sell |
22,841
-71
| -0.3% | -$6.32K | 0.06% | 289 |
|
|
2013
Q3 | $1.82M | Sell |
22,912
-1,523
| -6% | -$121K | 0.05% | 322 |
|
|
2013
Q2 | $1.81M | Buy |
+24,435
| New | +$1.81M | 0.05% | 328 |
|