Thompson Siegel & Walmsley’s Liberty Global Class A LBTYA Stock Holding History

Thompson Siegel & Walmsley’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	$27.8M	Sell	2,298,767 -531,467	-19%	-$6.19M	0.49%	70
2025 Q4	$31.5M	Sell	2,830,234 -48,125	-2%	-$533K	0.53%	69
2025 Q3	$33M	Sell	2,878,359 -226,040	-7%	-$2.49M	0.54%	63
2025 Q2	$31.1M	Buy	3,104,399 +234,792	+8%	+$2.36M	0.52%	66
2025 Q1	$33M	Sell	2,869,607 -33,028	-1%	-$384K	0.56%	65
2024 Q4	$37M	Sell	2,902,635 -308,117	-10%	-$5.14M	0.58%	64
2024 Q3	$67.8M	Sell	3,210,752 -447,586	-12%	-$8.63M	1.02%	32
2024 Q2	$63.8M	Buy	3,658,338 +82,560	+2%	+$1.4M	1.02%	34
2024 Q1	$60.5M	Sell	3,575,778 -942,453	-21%	-$17.2M	0.93%	32
2023 Q4	$80.3M	Buy	4,518,231 +352,488	+8%	+$5.71M	1.3%	19
2023 Q3	$71.3M	Buy	4,165,743 +91,699	+2%	+$1.65M	1.18%	24
2023 Q2	$68.7M	Buy	4,074,044 +936,217	+30%	+$16.6M	1.09%	28
2023 Q1	$61.2M	Buy	3,137,827 +36,033	+1%	+$732K	0.99%	34
2022 Q4	$58.7M	Buy	3,101,794 +375,160	+14%	+$6.83M	0.95%	39
2022 Q3	$42.5M	Sell	2,726,634 -366,869	-12%	-$7.38M	0.74%	52
2022 Q2	$65.1M	Buy	3,093,503 +158,253	+5%	+$3.71M	1.05%	30
2022 Q1	$74.9M	Buy	2,935,250 +1,185,247	+68%	+$31.4M	1.07%	31
2021 Q4	$48.5M	Buy	+1,750,003	New	+$49.8M	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	Sell	800 -117	-13%	-$3.8K	﹤0.01%	544
2016 Q1	$31K	Hold	917	–	–	﹤0.01%	485
2015 Q4	$34K	Hold	917	–	–	﹤0.01%	488
2015 Q3	$34K	Sell	917 -53	-5%	-$2.3K	﹤0.01%	492
2015 Q2	$43K	Hold	970	–	–	﹤0.01%	484
2015 Q1	$41K	Hold	970	–	–	﹤0.01%	496
2014 Q4	$40K	Hold	970	–	–	﹤0.01%	491
2014 Q3	$34K	Hold	970	–	–	﹤0.01%	497
2014 Q2	$35K	Hold	970	–	–	﹤0.01%	484
2014 Q1	$33K	Sell	970 -970	-50%	-$34.1K	﹤0.01%	492
2013 Q4	$71K	Hold	1,940	–	–	﹤0.01%	437
2013 Q3	$63K	Hold	1,940	–	–	﹤0.01%	447
2013 Q2	$59K	Buy	+1,940	New	+$59.3K	﹤0.01%	453