Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
315,400
-2,700
| -0.8% | -$27K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $3.66M | Sell |
318,100
-4,900
| -2% | -$56.4K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $4.12M | Buy |
323,000
+3,800
| +1% | +$48.5K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $6.74M | Sell |
319,200
-2,500
| -0.8% | -$52.8K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $5.61M | Buy |
+321,700
| New | +$5.61M | ﹤0.01% | 1204 |
|
|
2023
Q3 | – | Sell |
-594,398
| Closed | -$10M | – | 2615 |
|
|
2023
Q2 | $10M | Sell |
594,398
-53,600
| -8% | -$904K | 0.01% | 898 |
|
|
2023
Q1 | $12.6M | Sell |
647,998
-21,300
| -3% | -$415K | 0.01% | 761 |
|
|
2022
Q4 | $12.7M | Sell |
669,298
-10,684
| -2% | -$202K | 0.01% | 803 |
|
|
2022
Q3 | $10.6M | Sell |
679,982
-1,300
| -0.2% | -$20.3K | 0.01% | 865 |
|
|
2022
Q2 | $14.3M | Sell |
681,282
-8,200
| -1% | -$173K | 0.01% | 739 |
|
|
2022
Q1 | $17.6M | Buy |
689,482
+85,400
| +14% | +$2.18M | 0.01% | 740 |
|
|
2021
Q4 | $16.8M | Sell |
604,082
-43,600
| -7% | -$1.21M | 0.01% | 756 |
|
|
2021
Q3 | $19.3M | Sell |
647,682
-21,000
| -3% | -$626K | 0.01% | 692 |
|
|
2021
Q2 | $18.2M | Buy |
668,682
+39,178
| +6% | +$1.06M | 0.01% | 727 |
|
|
2021
Q1 | $16.2M | Buy |
629,504
+9,400
| +2% | +$241K | 0.01% | 758 |
|
|
2020
Q4 | $15M | Sell |
620,104
-18,400
| -3% | -$446K | 0.01% | 741 |
|
|
2020
Q3 | $13.4M | Sell |
638,504
-4,800
| -0.7% | -$101K | 0.01% | 706 |
|
|
2020
Q2 | $14.1M | Buy |
643,304
+9,300
| +1% | +$203K | 0.01% | 662 |
|
|
2020
Q1 | $10.5M | Buy |
634,004
+119,500
| +23% | +$1.97M | 0.01% | 662 |
|
|
2019
Q4 | $11.7M | Sell |
514,504
-32,900
| -6% | -$748K | 0.01% | 716 |
|
|
2019
Q3 | $13.5M | Sell |
547,404
-51,374
| -9% | -$1.27M | 0.01% | 663 |
|
|
2019
Q2 | $16.2M | Sell |
598,778
-15,400
| -3% | -$416K | 0.02% | 628 |
|
|
2019
Q1 | $15.3M | Buy |
614,178
+9,800
| +2% | +$244K | 0.02% | 626 |
|
|
2018
Q4 | $12.9M | Sell |
604,378
-17,100
| -3% | -$365K | 0.02% | 613 |
|
|
2018
Q3 | $18M | Sell |
621,478
-36,900
| -6% | -$1.07M | 0.02% | 599 |
|
|
2018
Q2 | $18.1M | Buy |
658,378
+20,000
| +3% | +$551K | 0.02% | 597 |
|
|
2018
Q1 | $20M | Sell |
638,378
-110,300
| -15% | -$3.45M | 0.02% | 572 |
|
|
2017
Q4 | $26.8M | Sell |
748,678
-60,900
| -8% | -$2.18M | 0.03% | 553 |
|
|
2017
Q3 | $27.5M | Sell |
809,578
-68,500
| -8% | -$2.32M | 0.03% | 526 |
|
|
2017
Q2 | $28.2M | Buy |
878,078
+13,100
| +2% | +$421K | 0.03% | 514 |
|
|
2017
Q1 | $31M | Buy |
864,978
+147,600
| +21% | +$5.29M | 0.04% | 485 |
|
|
2016
Q4 | $21.9M | Sell |
717,378
-70,700
| -9% | -$2.16M | 0.03% | 507 |
|
|
2016
Q3 | $26.9M | Sell |
788,078
-10,600
| -1% | -$362K | 0.04% | 435 |
|
|
2016
Q2 | $23.2M | Buy |
798,678
+46,221
| +6% | +$1.34M | 0.04% | 476 |
|
|
2016
Q1 | $24.2M | Buy |
752,457
+226,679
| +43% | +$7.3M | 0.04% | 418 |
|
|
2015
Q4 | $19.4M | Buy |
525,778
+10,314
| +2% | +$381K | 0.05% | 403 |
|
|
2015
Q3 | $19.3M | Buy |
515,464
+25,028
| +5% | +$938K | 0.05% | 385 |
|
|
2015
Q2 | $21.9M | Buy |
490,436
+33,585
| +7% | +$1.5M | 0.06% | 359 |
|
|
2015
Q1 | $19.4M | Buy |
456,851
+177,506
| +64% | +$7.54M | 0.05% | 385 |
|
|
2014
Q4 | $11.6M | Buy |
279,345
+27,331
| +11% | +$1.13M | 0.04% | 390 |
|
|
2014
Q3 | $8.84M | Sell |
252,014
-9,942
| -4% | -$349K | 0.03% | 467 |
|
|
2014
Q2 | $9.55M | Buy |
261,956
+14,064
| +6% | +$513K | 0.04% | 442 |
|
|
2014
Q1 | $8.51M | Sell |
247,892
-300,270
| -55% | -$10.3M | 0.03% | 470 |
|
|
2013
Q4 | $20.1M | Buy |
548,162
+21,582
| +4% | +$792K | 0.08% | 265 |
|
|
2013
Q3 | $17.2M | Buy |
526,580
+485
| +0.1% | +$15.9K | 0.07% | 286 |
|
|
2013
Q2 | $16.1M | Buy |
+526,095
| New | +$16.1M | 0.07% | 291 |
|