TCW 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
Q2 | – | Sell |
-48,239
| Closed | -$816K | – | 368 |
|
|
2024
Q1 | $816K | Hold |
48,239
| – | – | 0.01% | 302 |
|
|
2023
Q4 | $857K | Hold |
48,239
| – | – | 0.01% | 314 |
|
|
2023
Q3 | $826K | Hold |
48,239
| – | – | 0.01% | 268 |
|
|
2023
Q2 | $813K | Sell |
48,239
-808
| -2% | -$13.6K | 0.01% | 280 |
|
|
2023
Q1 | $956K | Sell |
49,047
-51
| -0.1% | -$995 | 0.01% | 262 |
|
|
2022
Q4 | $929K | Hold |
49,098
| – | – | 0.01% | 255 |
|
|
2022
Q3 | $765K | Hold |
49,098
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $1.03M | Hold |
49,098
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $1.25M | Buy |
49,098
+242
| +0.5% | +$6.17K | 0.01% | 254 |
|
|
2021
Q4 | $1.36M | Buy |
+48,856
| New | +$1.36M | 0.01% | 270 |
|