T. Rowe Price Associates’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 | $1.27M | Buy |
126,544
+2,201
| +2% | +$22K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $1.43M | Buy |
124,343
+5,259
| +4% | +$60.6K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $1.52M | Buy |
119,084
+15,913
| +15% | +$203K | ﹤0.01% | 1765 |
|
|
2024
Q3 | $2.18M | Buy |
103,171
+10,058
| +11% | +$212K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $1.62M | Buy |
93,113
+38,871
| +72% | +$678K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $918K | Hold |
54,242
| – | – | ﹤0.01% | 1943 |
|
|
2023
Q4 | $964K | Sell |
54,242
-1,800
| -3% | -$32K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $960K | Sell |
56,042
-687
| -1% | -$11.8K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $957K | Hold |
56,729
| – | – | ﹤0.01% | 1831 |
|
|
2023
Q1 | $1.11M | Hold |
56,729
| – | – | ﹤0.01% | 1737 |
|
|
2022
Q4 | $1.07M | Hold |
56,729
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q3 | $885K | Hold |
56,729
| – | – | ﹤0.01% | 1815 |
|
|
2022
Q2 | $1.19M | Buy |
56,729
+1,400
| +3% | +$29.5K | ﹤0.01% | 1808 |
|
|
2022
Q1 | $1.41M | Buy |
55,329
+5,700
| +11% | +$145K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $1.38M | Buy |
49,629
+200
| +0.4% | +$5.55K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $1.47M | Sell |
49,429
-2,400
| -5% | -$71.5K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $1.41M | Sell |
51,829
-4,600
| -8% | -$125K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $1.45M | Sell |
56,429
-4,000
| -7% | -$103K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $1.46M | Sell |
60,429
-3
| -0% | -$73 | ﹤0.01% | 1754 |
|
|
2020
Q3 | $1.27M | Sell |
60,432
-2,000
| -3% | -$42K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $1.37M | Sell |
62,432
-24,203
| -28% | -$529K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $1.43M | Buy |
86,635
+6
| +0% | +$99 | ﹤0.01% | 1589 |
|
|
2019
Q4 | $1.97M | Hold |
86,629
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q3 | $2.14M | Sell |
86,629
-1,883,411
| -96% | -$46.6M | ﹤0.01% | 1556 |
|
|
2019
Q2 | $53.2M | Buy |
1,970,040
+141,800
| +8% | +$3.83M | 0.01% | 861 |
|
|
2019
Q1 | $45.6M | Sell |
1,828,240
-103,728
| -5% | -$2.58M | 0.01% | 910 |
|
|
2018
Q4 | $41.2M | Sell |
1,931,968
-241,738
| -11% | -$5.16M | 0.01% | 892 |
|
|
2018
Q3 | $62.9M | Buy |
2,173,706
+303,904
| +16% | +$8.79M | 0.01% | 825 |
|
|
2018
Q2 | $51.5M | Sell |
1,869,802
-4,073,080
| -69% | -$112M | 0.01% | 883 |
|
|
2018
Q1 | $186M | Sell |
5,942,882
-1,381,738
| -19% | -$43.3M | 0.03% | 477 |
|
|
2017
Q4 | $263M | Buy |
7,324,620
+98,011
| +1% | +$3.51M | 0.04% | 400 |
|
|
2017
Q3 | $245M | Buy |
7,226,609
+485,764
| +7% | +$16.5M | 0.04% | 404 |
|
|
2017
Q2 | $217M | Buy |
6,740,845
+3,225,159
| +92% | +$104M | 0.04% | 419 |
|
|
2017
Q1 | $126M | Sell |
3,515,686
-1,742,024
| -33% | -$62.5M | 0.02% | 531 |
|
|
2016
Q4 | $161M | Sell |
5,257,710
-29,906
| -0.6% | -$915K | 0.03% | 467 |
|
|
2016
Q3 | $181M | Sell |
5,287,616
-13,815
| -0.3% | -$472K | 0.04% | 452 |
|
|
2016
Q2 | $154M | Sell |
5,301,431
-1,040,166
| -16% | -$30.2M | 0.03% | 463 |
|
|
2016
Q1 | $213M | Sell |
6,341,597
-184,369
| -3% | -$6.19M | 0.05% | 385 |
|
|
2015
Q4 | $241M | Sell |
6,525,966
-1,494,038
| -19% | -$55.2M | 0.05% | 353 |
|
|
2015
Q3 | $301M | Sell |
8,020,004
-341,558
| -4% | -$12.8M | 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% | +$24.5M | 0.08% | 302 |
|
|
2014
Q4 | $332M | Buy |
8,019,288
+1,872,520
| +30% | +$77.5M | 0.07% | 321 |
|
|
2014
Q3 | $216M | Sell |
6,146,768
-395,683
| -6% | -$13.9M | 0.05% | 406 |
|
|
2014
Q2 | $239M | Sell |
6,542,451
-2,491,193
| -28% | -$90.9M | 0.05% | 398 |
|
|
2014
Q1 | $310M | Sell |
9,033,644
-6,825,159
| -43% | -$234M | 0.07% | 326 |
|
|
2013
Q4 | $582M | Buy |
15,858,803
+835,561
| +6% | +$30.7M | 0.13% | 187 |
|
|
2013
Q3 | $492M | Buy |
15,023,242
+1,277,264
| +9% | +$41.8M | 0.12% | 212 |
|
|
2013
Q2 | $420M | Buy |
+13,745,978
| New | +$420M | 0.11% | 234 |
|