Wallace 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 | $13.6M | Sell |
1,360,433
-31,739
| -2% | -$318K | 1.86% | 14 |
|
2025
Q1 | $16M | Buy |
1,392,172
+64,705
| +5% | +$745K | 2.05% | 10 |
|
2024
Q4 | $16.9M | Sell |
1,327,467
-9,291
| -0.7% | -$119K | 2.31% | 8 |
|
2024
Q3 | $28.2M | Sell |
1,336,758
-9,210
| -0.7% | -$194K | 3.82% | 4 |
|
2024
Q2 | $23.5M | Buy |
1,345,968
+163,455
| +14% | +$2.85M | 3.4% | 4 |
|
2024
Q1 | $20M | Buy |
1,182,513
+62,650
| +6% | +$1.06M | 2.73% | 6 |
|
2023
Q4 | $19.9M | Buy |
1,119,863
+399,941
| +56% | +$7.11M | 2.96% | 7 |
|
2023
Q3 | $12.3M | Buy |
719,922
+127,265
| +21% | +$2.18M | 1.89% | 11 |
|
2023
Q2 | $9.99M | Buy |
592,657
+465,995
| +368% | +$7.86M | 1.54% | 14 |
|
2023
Q1 | $2.47M | Buy |
126,662
+11,995
| +10% | +$234K | 0.4% | 33 |
|
2022
Q4 | $2.17M | Buy |
114,667
+31,085
| +37% | +$588K | 0.34% | 36 |
|
2022
Q3 | $1.3M | Buy |
83,582
+50,785
| +155% | +$792K | 0.22% | 41 |
|
2022
Q2 | $723K | Buy |
+32,797
| New | +$723K | 0.11% | 45 |
|