Sumitomo Mitsui Trust Group’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
Q3 | – | Sell |
-49,733
| Closed | -$867K | – | 1081 |
|
|
2024
Q2 | $867K | Hold |
49,733
| – | – | ﹤0.01% | 914 |
|
|
2024
Q1 | $841K | Hold |
49,733
| – | – | ﹤0.01% | 977 |
|
|
2023
Q4 | $884K | Hold |
49,733
| – | – | ﹤0.01% | 988 |
|
|
2023
Q3 | $851K | Sell |
49,733
-345,890
| -87% | -$5.92M | ﹤0.01% | 1000 |
|
|
2023
Q2 | $6.67M | Sell |
395,623
-57,304
| -13% | -$966K | 0.01% | 818 |
|
|
2023
Q1 | $8.83M | Buy |
452,927
+682
| +0.2% | +$13.3K | 0.01% | 797 |
|
|
2022
Q4 | $8.56M | Buy |
452,245
+3,714
| +0.8% | +$70.3K | 0.01% | 800 |
|
|
2022
Q3 | $6.99M | Buy |
448,531
+792
| +0.2% | +$12.3K | 0.01% | 822 |
|
|
2022
Q2 | $9.43M | Buy |
447,739
+4,467
| +1% | +$94K | 0.01% | 812 |
|
|
2022
Q1 | $11.3M | Buy |
+443,272
| New | +$11.3M | 0.01% | 783 |
|