Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8K | Sell |
3,172
-1,130
| -26% | -$11.3K | ﹤0.01% | 1240 |
|
|
2025
Q1 | $49.5K | Buy |
+4,302
| New | +$49.5K | 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% | +$711 | ﹤0.01% | 1503 |
|
|
2023
Q3 | $291 | Buy |
17
+11
| +183% | +$188 | ﹤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% | -$399 | ﹤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% | -$7.78K | ﹤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% | +$2.92K | ﹤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% | – | ﹤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% | – | ﹤0.01% | 1390 |
|
|
2016
Q1 | $0 | Sell |
23
-30
| -57% | – | ﹤0.01% | 1395 |
|
|
2015
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1245 |
|