Thompson Siegel & Walmsley’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
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|
2025
Q1 | $33M | Sell |
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|
2024
Q4 | $37M | Sell |
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|
2024
Q3 | $67.8M | Sell |
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|
2024
Q2 | $63.8M | Buy |
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|
2024
Q1 | $60.5M | Sell |
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|
2023
Q4 | $80.3M | Buy |
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|
2023
Q3 | $71.3M | Buy |
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|
2023
Q2 | $68.7M | Buy |
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|
2023
Q1 | $61.2M | Buy |
|
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|
2022
Q4 | $58.7M | Buy |
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|
2022
Q3 | $42.5M | Sell |
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|
2022
Q2 | $65.1M | Buy |
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|
2022
Q1 | $74.9M | Buy |
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|
2021
Q4 | $48.5M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $18K | Hold |
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|
2019
Q3 | $20K | Hold |
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|
2019
Q2 | $22K | Hold |
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|
2019
Q1 | $20K | Hold |
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|
2018
Q4 | $17K | Hold |
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|
2018
Q3 | $23K | Hold |
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|
2018
Q2 | $22K | Hold |
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|
2018
Q1 | $25K | Hold |
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|
2017
Q4 | $29K | Hold |
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|
2017
Q3 | $27K | Hold |
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|
2017
Q2 | $26K | Hold |
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|
2017
Q1 | $29K | Hold |
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|
2016
Q4 | $24K | Hold |
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|
2016
Q3 | $27K | Hold |
|
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|
2016
Q2 | $23K | Sell |
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|
2016
Q1 | $31K | Hold |
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|
2015
Q4 | $34K | Hold |
|
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|
2015
Q3 | $34K | Sell |
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|
2015
Q2 | $43K | Hold |
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|
2015
Q1 | $41K | Hold |
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|
2014
Q4 | $40K | Hold |
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|
2014
Q3 | $34K | Hold |
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|
2014
Q2 | $35K | Hold |
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|
2014
Q1 | $33K | Sell |
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|
2013
Q4 | $71K | Hold |
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|
2013
Q3 | $63K | Hold |
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|
2013
Q2 | $59K | Buy |
|