TSW
Thompson Siegel & Walmsley’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
3,104,399
+234,792
| +8% | +$2.35M | 0.52% | 65 |
|
|
2025
Q1 | $33M | Sell |
2,869,607
-33,028
| -1% | -$380K | 0.55% | 65 |
|
|
2024
Q4 | $37M | Sell |
2,902,635
-308,117
| -10% | -$3.93M | 0.58% | 64 |
|
|
2024
Q3 | $67.8M | Sell |
3,210,752
-447,586
| -12% | -$9.45M | 1.01% | 32 |
|
|
2024
Q2 | $63.8M | Buy |
3,658,338
+82,560
| +2% | +$1.44M | 1.02% | 34 |
|
|
2024
Q1 | $60.5M | Sell |
3,575,778
-942,453
| -21% | -$15.9M | 0.93% | 32 |
|
|
2023
Q4 | $80.3M | Buy |
4,518,231
+352,488
| +8% | +$6.26M | 1.3% | 19 |
|
|
2023
Q3 | $71.3M | Buy |
4,165,743
+91,699
| +2% | +$1.57M | 1.18% | 24 |
|
|
2023
Q2 | $68.7M | Buy |
4,074,044
+936,217
| +30% | +$15.8M | 1.09% | 28 |
|
|
2023
Q1 | $61.2M | Buy |
3,137,827
+36,033
| +1% | +$703K | 0.99% | 34 |
|
|
2022
Q4 | $58.7M | Buy |
3,101,794
+375,160
| +14% | +$7.1M | 0.95% | 39 |
|
|
2022
Q3 | $42.5M | Sell |
2,726,634
-366,869
| -12% | -$5.72M | 0.74% | 52 |
|
|
2022
Q2 | $65.1M | Buy |
3,093,503
+158,253
| +5% | +$3.33M | 1.05% | 30 |
|
|
2022
Q1 | $74.9M | Buy |
2,935,250
+1,185,247
| +68% | +$30.2M | 1.07% | 31 |
|
|
2021
Q4 | $48.5M | Buy |
+1,750,003
| New | +$48.5M | 0.67% | 53 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$18K | – | 725 |
|
|
2019
Q4 | $18K | Hold |
800
| – | – | ﹤0.01% | 592 |
|
|
2019
Q3 | $20K | Hold |
800
| – | – | ﹤0.01% | 577 |
|
|
2019
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 552 |
|
|
2018
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 590 |
|
|
2018
Q3 | $23K | Hold |
800
| – | – | ﹤0.01% | 594 |
|
|
2018
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 620 |
|
|
2018
Q1 | $25K | Hold |
800
| – | – | ﹤0.01% | 596 |
|
|
2017
Q4 | $29K | Hold |
800
| – | – | ﹤0.01% | 609 |
|
|
2017
Q3 | $27K | Hold |
800
| – | – | ﹤0.01% | 610 |
|
|
2017
Q2 | $26K | Hold |
800
| – | – | ﹤0.01% | 617 |
|
|
2017
Q1 | $29K | Hold |
800
| – | – | ﹤0.01% | 602 |
|
|
2016
Q4 | $24K | Hold |
800
| – | – | ﹤0.01% | 576 |
|
|
2016
Q3 | $27K | Hold |
800
| – | – | ﹤0.01% | 542 |
|
|
2016
Q2 | $23K | Hold |
800
| – | – | ﹤0.01% | 544 |
|
|
2016
Q1 | $31K | Hold |
800
| – | – | ﹤0.01% | 485 |
|
|
2015
Q4 | $34K | Hold |
800
| – | – | ﹤0.01% | 488 |
|
|
2015
Q3 | $34K | Hold |
800
| – | – | ﹤0.01% | 492 |
|
|
2015
Q2 | $43K | Hold |
800
| – | – | ﹤0.01% | 484 |
|
|
2015
Q1 | $41K | Hold |
800
| – | – | ﹤0.01% | 496 |
|
|
2014
Q4 | $40K | Hold |
800
| – | – | ﹤0.01% | 491 |
|
|
2014
Q3 | $34K | Hold |
800
| – | – | ﹤0.01% | 497 |
|
|
2014
Q2 | $35K | Hold |
800
| – | – | ﹤0.01% | 484 |
|
|
2014
Q1 | $33K | Hold |
800
| – | – | ﹤0.01% | 492 |
|
|
2013
Q4 | $71K | Hold |
800
| – | – | ﹤0.01% | 437 |
|
|
2013
Q3 | $63K | Hold |
800
| – | – | ﹤0.01% | 447 |
|
|
2013
Q2 | $59K | Buy |
+800
| New | +$59K | ﹤0.01% | 453 |
|