Versant Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Versant Capital Management’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 Q2	$38.9K	Sell	3,419 -1,004	-23%	-$12K	﹤0.01%	1534
2026 Q1	$53.5K	Buy	4,423 +2,060	+87%	+$24K	0.01%	1196
2025 Q4	$26.3K	Sell	2,363 -913	-28%	-$10.1K	﹤0.01%	1468
2025 Q3	$37.5K	Buy	3,276 +104	+3%	+$1.14K	0.01%	1196
2025 Q2	$31.8K	Sell	3,172 -1,130	-26%	-$11.4K	﹤0.01%	1240
2025 Q1	$49.5K	Buy	+4,302	New	+$50K	0.01%	869
2024 Q4	–	Sell	-57	Closed	-$1.2K	–	2406
2024 Q3	$1.2K	Hold	57	–	–	﹤0.01%	1704
2024 Q2	$994	Hold	57	–	–	﹤0.01%	1678
2024 Q1	$964	Hold	57	–	–	﹤0.01%	1553
2023 Q4	$1.01K	Buy	57 +40	+235%	+$648	﹤0.01%	1503
2023 Q3	$291	Buy	17 +11	+183%	+$198	﹤0.01%	1790
2023 Q2	$101	Hold	6	–	–	﹤0.01%	2030
2023 Q1	$117	Hold	6	–	–	﹤0.01%	1751
2022 Q4	$114	Sell	6 -21	-78%	-$382	﹤0.01%	1635
2022 Q3	$0	Hold	27	–	–	﹤0.01%	1547
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	1291
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	1308
2021 Q4	$1K	Hold	27	–	–	﹤0.01%	1289
2021 Q3	$1K	Hold	27	–	–	﹤0.01%	1296
2021 Q2	$1K	Sell	27 -210	-89%	-$5.67K	﹤0.01%	1302
2021 Q1	$6K	Hold	237	–	–	﹤0.01%	966
2020 Q4	$5K	Hold	237	–	–	﹤0.01%	911
2020 Q3	$4K	Hold	237	–	–	﹤0.01%	912
2020 Q2	$5K	Hold	237	–	–	﹤0.01%	848
2020 Q1	$3K	Buy	237 +231	+3,850%	+$4.55K	﹤0.01%	926
2019 Q4	$0	Hold	6	–	–	﹤0.01%	1473
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1484
2019 Q2	$0	Sell	6 -14	-70%	-$369	﹤0.01%	1559
2019 Q1	$0	Hold	20	–	–	﹤0.01%	1655
2018 Q4	$0	Hold	20	–	–	﹤0.01%	1568
2018 Q3	$0	Hold	20	–	–	﹤0.01%	1591
2018 Q2	$0	Hold	20	–	–	﹤0.01%	1585
2018 Q1	$0	Hold	20	–	–	﹤0.01%	1577
2017 Q4	$0	Hold	20	–	–	﹤0.01%	1587
2017 Q3	$0	Hold	20	–	–	﹤0.01%	1508
2017 Q2	$0	Hold	20	–	–	﹤0.01%	1488
2017 Q1	$0	Hold	20	–	–	﹤0.01%	1486
2016 Q4	$0	Hold	20	–	–	﹤0.01%	1457
2016 Q3	$0	Hold	20	–	–	﹤0.01%	1435
2016 Q2	$0	Sell	20 -3	-13%	-$97	﹤0.01%	1390
2016 Q1	$0	Sell	23 -30	-57%	-$945	﹤0.01%	1395
2015 Q4	$1K	Buy	+53	New	+$2K	﹤0.01%	1245