T. Rowe Price Associates’s Liberty Global Class A LBTYA Stock Holding History

T. Rowe Price Associates’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
2026 Q1	$2.05M	Buy	169,431 +19,438	+13%	+$226K	﹤0.01%	1812
2025 Q4	$1.67M	Buy	149,993 +13,822	+10%	+$153K	﹤0.01%	1838
2025 Q3	$1.56M	Buy	136,171 +9,627	+8%	+$106K	﹤0.01%	1847
2025 Q2	$1.27M	Buy	126,544 +2,201	+2%	+$22.1K	﹤0.01%	1871
2025 Q1	$1.43M	Buy	124,343 +5,259	+4%	+$61.2K	﹤0.01%	1769
2024 Q4	$1.52M	Buy	119,084 +15,913	+15%	+$265K	﹤0.01%	1773
2024 Q3	$2.18M	Buy	103,171 +10,058	+11%	+$194K	﹤0.01%	1596
2024 Q2	$1.62M	Buy	93,113 +38,871	+72%	+$658K	﹤0.01%	1660
2024 Q1	$918K	Hold	54,242	–	–	﹤0.01%	1944
2023 Q4	$964K	Sell	54,242 -1,800	-3%	-$29.2K	﹤0.01%	1878
2023 Q3	$960K	Sell	56,042 -687	-1%	-$12.4K	﹤0.01%	1819
2023 Q2	$957K	Hold	56,729	–	–	﹤0.01%	1835
2023 Q1	$1.11M	Hold	56,729	–	–	﹤0.01%	1738
2022 Q4	$1.07M	Hold	56,729	–	–	﹤0.01%	1736
2022 Q3	$885K	Hold	56,729	–	–	﹤0.01%	1818
2022 Q2	$1.19M	Buy	56,729 +1,400	+3%	+$32.9K	﹤0.01%	1812
2022 Q1	$1.41M	Buy	55,329 +5,700	+11%	+$151K	﹤0.01%	1835
2021 Q4	$1.38M	Buy	49,629 +200	+0.4%	+$5.69K	﹤0.01%	1862
2021 Q3	$1.47M	Sell	49,429 -2,400	-5%	-$66.5K	﹤0.01%	1863
2021 Q2	$1.41M	Sell	51,829 -4,600	-8%	-$124K	﹤0.01%	1905
2021 Q1	$1.45M	Sell	56,429 -4,000	-7%	-$101K	﹤0.01%	1863
2020 Q4	$1.46M	Sell	60,429 -3	-0%	-$67	﹤0.01%	1756
2020 Q3	$1.27M	Sell	60,432 -2,000	-3%	-$44.9K	﹤0.01%	1708
2020 Q2	$1.36M	Sell	62,432 -24,203	-28%	-$500K	﹤0.01%	1662
2020 Q1	$1.43M	Buy	86,635 +6	+0%	+$118	﹤0.01%	1590
2019 Q4	$1.97M	Hold	86,629	–	–	﹤0.01%	1609
2019 Q3	$2.14M	Sell	86,629 -1,883,411	-96%	-$50.2M	﹤0.01%	1560
2019 Q2	$53.2M	Buy	1,970,040 +141,800	+8%	+$3.74M	0.01%	863
2019 Q1	$45.6M	Sell	1,828,240 -103,728	-5%	-$2.54M	0.01%	911
2018 Q4	$41.2M	Sell	1,931,968 -241,738	-11%	-$5.93M	0.01%	892
2018 Q3	$62.9M	Buy	2,173,706 +303,904	+16%	+$8.48M	0.01%	825
2018 Q2	$51.5M	Sell	1,869,802 -4,073,080	-69%	-$123M	0.01%	883
2018 Q1	$186M	Sell	5,942,882 -1,381,738	-19%	-$47.7M	0.03%	477
2017 Q4	$263M	Buy	7,324,620 +98,011	+1%	+$3.12M	0.04%	400
2017 Q3	$245M	Buy	7,226,609 +485,764	+7%	+$16.2M	0.04%	405
2017 Q2	$217M	Buy	6,740,845 +3,225,159	+92%	+$103M	0.04%	419
2017 Q1	$126M	Sell	3,515,686 -1,742,024	-33%	-$61.7M	0.02%	531
2016 Q4	$161M	Sell	5,257,710 -29,906	-0.6%	-$945K	0.03%	467
2016 Q3	$181M	Sell	5,287,616 -13,815	-0.3%	-$439K	0.04%	452
2016 Q2	$154M	Sell	5,301,431 -1,040,166	-16%	-$33.8M	0.03%	463
2016 Q1	$213M	Sell	6,341,597 -184,369	-3%	-$5.81M	0.05%	385
2015 Q4	$241M	Sell	6,525,966 -1,494,038	-19%	-$56.4M	0.05%	353
2015 Q3	$301M	Sell	8,020,004 -341,558	-4%	-$14.8M	0.07%	314
2015 Q2	$373M	Sell	8,361,562 -235,589	-3%	-$10.5M	0.08%	291
2015 Q1	$365M	Buy	8,597,151 +577,863	+7%	+$24.1M	0.08%	302
2014 Q4	$332M	Buy	8,019,288 +1,872,520	+30%	+$71.8M	0.07%	321
2014 Q3	$216M	Sell	6,146,768 -395,683	-6%	-$14.1M	0.05%	406
2014 Q2	$239M	Sell	6,542,451 -2,491,193	-28%	-$87.3M	0.05%	398
2014 Q1	$310M	Sell	9,033,644 -6,825,159	-43%	-$240M	0.07%	326
2013 Q4	$582M	Buy	15,858,803 +835,561	+6%	+$28M	0.13%	187
2013 Q3	$492M	Buy	15,023,242 +1,277,264	+9%	+$41.3M	0.12%	212
2013 Q2	$420M	Buy	+13,745,978	New	+$420M	0.11%	234