USS Investment Management’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
Q3 | – | Sell |
-51,939
| Closed | -$906K | – | 545 |
|
|
2024
Q2 | $906K | Hold |
51,939
| – | – | 0.01% | 545 |
|
|
2024
Q1 | $879K | Buy |
51,939
+21,502
| +71% | +$364K | 0.01% | 537 |
|
|
2023
Q4 | $541K | Hold |
30,437
| – | – | ﹤0.01% | 549 |
|
|
2023
Q3 | $521K | Hold |
30,437
| – | – | 0.01% | 570 |
|
|
2023
Q2 | $514K | Hold |
30,437
| – | – | 0.01% | 583 |
|
|
2023
Q1 | $594K | Hold |
30,437
| – | – | 0.01% | 560 |
|
|
2022
Q4 | $576K | Sell |
30,437
-133,000
| -81% | -$2.52M | 0.01% | 584 |
|
|
2022
Q3 | $2.55M | Sell |
163,437
-11,777
| -7% | -$184K | 0.04% | 449 |
|
|
2022
Q2 | $3.69M | Sell |
175,214
-2,793
| -2% | -$58.8K | 0.04% | 445 |
|
|
2022
Q1 | $4.54M | Buy |
178,007
+8,960
| +5% | +$229K | 0.04% | 465 |
|
|
2021
Q4 | $4.69M | Hold |
169,047
| – | – | 0.04% | 458 |
|
|
2021
Q3 | $5.04M | Buy |
169,047
+36,047
| +27% | +$1.07M | 0.04% | 425 |
|
|
2021
Q2 | $3.61M | Buy |
+133,000
| New | +$3.61M | 0.03% | 321 |
|
|
2020
Q4 | – | Sell |
-9,700
| Closed | -$204K | – | 612 |
|
|
2020
Q3 | $204K | Hold |
9,700
| – | – | ﹤0.01% | 596 |
|
|
2020
Q2 | $212K | Buy |
+9,700
| New | +$212K | ﹤0.01% | 597 |
|