Wellington Management Group’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,001
| Closed | -$737K | – | 2004 |
|
|
2025
Q1 | $737K | Buy |
+64,001
| New | +$744K | ﹤0.01% | 1763 |
|
|
2021
Q3 | – | Sell |
-112,800
| Closed | -$3.06M | – | 2214 |
|
|
2021
Q2 | $3.06M | Sell |
112,800
-90,188
| -44% | -$2.43M | ﹤0.01% | 1601 |
|
|
2021
Q1 | $5.21M | Sell |
202,988
-172,149
| -46% | -$4.35M | ﹤0.01% | 1417 |
|
|
2020
Q4 | $9.09M | Buy |
375,137
+201,832
| +116% | +$4.5M | ﹤0.01% | 1210 |
|
|
2020
Q3 | $3.64M | Buy |
+173,305
| New | +$3.89M | ﹤0.01% | 1324 |
|
|
2020
Q1 | – | Sell |
-87,978
| Closed | -$2M | – | 1991 |
|
|
2019
Q4 | $2M | Buy |
87,978
+62,639
| +247% | +$1.48M | ﹤0.01% | 1548 |
|
|
2019
Q3 | $628K | Sell |
25,339
-6,968
| -22% | -$186K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $872K | Sell |
32,307
-107
| -0.3% | -$2.82K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $808K | Sell |
32,414
-8,154
| -20% | -$199K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $866K | Buy |
40,568
+7,878
| +24% | +$193K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $946K | Sell |
32,690
-14,654
| -31% | -$409K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $1.3M | Sell |
47,344
-184,679
| -80% | -$5.57M | ﹤0.01% | 1831 |
|
|
2018
Q1 | $7.26M | Buy |
232,023
+21,668
| +10% | +$749K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $7.54M | Buy |
210,355
+4,638
| +2% | +$147K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $6.98M | Buy |
205,717
+171,026
| +493% | +$5.7M | ﹤0.01% | 1382 |
|
|
2017
Q2 | $1.11M | Buy |
+34,691
| New | +$1.11M | ﹤0.01% | 1858 |
|
|
2016
Q4 | – | Sell |
-6,202
| Closed | -$212K | – | 2232 |
|
|
2016
Q3 | $212K | Buy |
+6,202
| New | +$197K | ﹤0.01% | 2131 |
|
|
2016
Q2 | – | Sell |
-7,054
| Closed | -$236K | – | 2135 |
|
|
2016
Q1 | $236K | Sell |
7,054
-134
| -2% | -$4.22K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $267K | Sell |
7,188
-732,346
| -99% | -$27.6M | ﹤0.01% | 2058 |
|
|
2015
Q3 | $27.7M | Sell |
739,534
-395,256
| -35% | -$17.2M | 0.01% | 862 |
|
|
2015
Q2 | $50.6M | Sell |
1,134,790
-70,514
| -6% | -$3.13M | 0.01% | 723 |
|
|
2015
Q1 | $51.2M | Sell |
1,205,304
-212,480
| -15% | -$8.87M | 0.01% | 725 |
|
|
2014
Q4 | $58.7M | Buy |
1,417,784
+629,112
| +80% | +$24.1M | 0.02% | 685 |
|
|
2014
Q3 | $27.7M | Sell |
788,672
-11,342
| -1% | -$404K | 0.01% | 909 |
|
|
2014
Q2 | $29.2M | Buy |
800,014
+725,310
| +971% | +$25.4M | 0.01% | 907 |
|
|
2014
Q1 | $2.56M | Sell |
74,704
-78,744
| -51% | -$2.77M | ﹤0.01% | 1635 |
|
|
2013
Q4 | $5.63M | Buy |
153,448
+139,226
| +979% | +$4.67M | ﹤0.01% | 1422 |
|
|
2013
Q3 | $465K | Sell |
14,222
-546
| -4% | -$17.6K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $451K | Buy |
+14,768
| New | +$451K | ﹤0.01% | 1947 |
|
Other funds holding LBTYA
AACR
OCM
RCMNY
DCM
BG
LIM