UBS AM’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 | $6.49M | Sell |
647,859
-4,217,269
| -87% | -$42.2M | ﹤0.01% | 1578 |
|
|
2025
Q1 | $56M | Buy |
4,865,128
+20,771
| +0.4% | +$239K | 0.01% | 669 |
|
|
2024
Q4 | $61.8M | Buy |
4,844,357
+198,269
| +4% | +$2.53M | 0.01% | 623 |
|
|
2024
Q3 | $98.1M | Buy |
4,646,088
+4,485,823
| +2,799% | +$94.7M | 0.03% | 524 |
|
|
2024
Q2 | $2.79M | Sell |
160,265
-4,543,624
| -97% | -$79.2M | ﹤0.01% | 1815 |
|
|
2024
Q1 | $79.6M | Buy |
4,703,889
+413,751
| +10% | +$7M | 0.03% | 491 |
|
|
2023
Q4 | $76.2M | Buy |
4,290,138
+1,036,022
| +32% | +$18.4M | 0.03% | 491 |
|
|
2023
Q3 | $55.7M | Buy |
3,254,116
+2,110,488
| +185% | +$36.1M | 0.03% | 536 |
|
|
2023
Q2 | $22.3M | Hold |
1,143,628
| – | – | 0.01% | 741 |
|
|
2023
Q1 | $22.3M | Buy |
1,143,628
+106,630
| +10% | +$2.08M | 0.01% | 741 |
|
|
2022
Q4 | $19.6M | Buy |
1,036,998
+198,639
| +24% | +$3.76M | 0.01% | 764 |
|
|
2022
Q3 | $13.1M | Buy |
838,359
+8,971
| +1% | +$140K | 0.01% | 875 |
|
|
2022
Q2 | $17.5M | Sell |
829,388
-57,375
| -6% | -$1.21M | 0.01% | 776 |
|
|
2022
Q1 | $22.6M | Buy |
886,763
+28,676
| +3% | +$732K | 0.01% | 819 |
|
|
2021
Q4 | $23.8M | Buy |
858,087
+30,809
| +4% | +$855K | 0.01% | 861 |
|
|
2021
Q3 | $24.7M | Buy |
827,278
+26,968
| +3% | +$804K | 0.01% | 817 |
|
|
2021
Q2 | $21.7M | Sell |
800,310
-20,232
| -2% | -$550K | 0.01% | 867 |
|
|
2021
Q1 | $21.1M | Sell |
820,542
-16,496
| -2% | -$423K | 0.01% | 849 |
|
|
2020
Q4 | $20.3M | Buy |
837,038
+9,149
| +1% | +$222K | 0.01% | 849 |
|
|
2020
Q3 | $17.4M | Buy |
827,889
+11,534
| +1% | +$242K | 0.01% | 811 |
|
|
2020
Q2 | $17.8M | Sell |
816,355
-158,346
| -16% | -$3.46M | 0.01% | 768 |
|
|
2020
Q1 | $16.1M | Buy |
974,701
+271,047
| +39% | +$4.47M | 0.01% | 732 |
|
|
2019
Q4 | $16M | Buy |
703,654
+21,292
| +3% | +$484K | 0.01% | 824 |
|
|
2019
Q3 | $16.9M | Buy |
682,362
+29,052
| +4% | +$719K | 0.01% | 808 |
|
|
2019
Q2 | $17.6M | Buy |
653,310
+17,257
| +3% | +$466K | 0.01% | 793 |
|
|
2019
Q1 | $15.9M | Sell |
636,053
-31,118
| -5% | -$775K | 0.01% | 800 |
|
|
2018
Q4 | $14.2M | Buy |
667,171
+30,685
| +5% | +$655K | 0.01% | 779 |
|
|
2018
Q3 | $18.4M | Sell |
636,486
-38,295
| -6% | -$1.11M | 0.01% | 782 |
|
|
2018
Q2 | $18.6M | Buy |
674,781
+14,727
| +2% | +$406K | 0.01% | 790 |
|
|
2018
Q1 | $20.7M | Buy |
660,054
+53,866
| +9% | +$1.69M | 0.02% | 755 |
|
|
2017
Q4 | $21.7M | Sell |
606,188
-34,841
| -5% | -$1.25M | 0.02% | 718 |
|
|
2017
Q3 | $21.7M | Sell |
641,029
-638,180
| -50% | -$21.6M | 0.02% | 720 |
|
|
2017
Q2 | $41.1M | Buy |
1,279,209
+656,221
| +105% | +$21.1M | 0.04% | 478 |
|
|
2017
Q1 | $22.3M | Buy |
622,988
+56,849
| +10% | +$2.04M | 0.02% | 683 |
|
|
2016
Q4 | $17.3M | Sell |
566,139
-41,277
| -7% | -$1.26M | 0.02% | 729 |
|
|
2016
Q3 | $20.8M | Buy |
607,416
+3,762
| +0.6% | +$129K | 0.02% | 670 |
|
|
2016
Q2 | $17.5M | Buy |
603,654
+3,912
| +0.7% | +$114K | 0.02% | 726 |
|
|
2016
Q1 | $20.1M | Sell |
599,742
-8,023
| -1% | -$270K | 0.02% | 659 |
|
|
2015
Q4 | $22.5M | Sell |
607,765
-70,397
| -10% | -$2.6M | 0.03% | 631 |
|
|
2015
Q3 | $25.4M | Sell |
678,162
-75,375
| -10% | -$2.82M | 0.03% | 591 |
|
|
2015
Q2 | $33.6M | Sell |
753,537
-33,866
| -4% | -$1.51M | 0.03% | 539 |
|
|
2015
Q1 | $33.4M | Sell |
787,403
-7,041
| -0.9% | -$299K | 0.03% | 550 |
|
|
2014
Q4 | $32.9M | Buy |
794,444
+117,937
| +17% | +$4.88M | 0.03% | 550 |
|
|
2014
Q3 | $23.7M | Buy |
676,507
+23,198
| +4% | +$814K | 0.02% | 634 |
|
|
2014
Q2 | $23.8M | Sell |
653,309
-3,247,222
| -83% | -$118M | 0.02% | 632 |
|
|
2014
Q1 | $134M | Sell |
3,900,531
-3,767,890
| -49% | -$129M | 0.14% | 167 |
|
|
2013
Q4 | $281M | Buy |
7,668,421
+2,559,071
| +50% | +$93.9M | 0.32% | 68 |
|
|
2013
Q3 | $167M | Sell |
5,109,350
-349,632
| -6% | -$11.4M | 0.21% | 126 |
|
|
2013
Q2 | $167M | Buy |
+5,458,982
| New | +$167M | 0.22% | 119 |
|