Wellington Management Group’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,001
| Closed | -$737K | – | 1970 |
|
|
2025
Q1 | $737K | Buy |
+64,001
| New | +$737K | ﹤0.01% | 1759 |
|
|
2021
Q3 | – | Sell |
-112,800
| Closed | -$3.06M | – | 2214 |
|
|
2021
Q2 | $3.06M | Sell |
112,800
-90,188
| -44% | -$2.45M | ﹤0.01% | 1601 |
|
|
2021
Q1 | $5.21M | Sell |
202,988
-172,149
| -46% | -$4.42M | ﹤0.01% | 1417 |
|
|
2020
Q4 | $9.09M | Buy |
375,137
+201,832
| +116% | +$4.89M | ﹤0.01% | 1210 |
|
|
2020
Q3 | $3.64M | Buy |
+173,305
| New | +$3.64M | ﹤0.01% | 1324 |
|
|
2020
Q1 | – | Sell |
-87,978
| Closed | -$2M | – | 1991 |
|
|
2019
Q4 | $2M | Buy |
87,978
+62,639
| +247% | +$1.42M | ﹤0.01% | 1548 |
|
|
2019
Q3 | $628K | Sell |
25,339
-6,968
| -22% | -$173K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $872K | Sell |
32,307
-107
| -0.3% | -$2.89K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $808K | Sell |
32,414
-8,154
| -20% | -$203K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $866K | Buy |
40,568
+7,878
| +24% | +$168K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $946K | Sell |
32,690
-14,654
| -31% | -$424K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $1.3M | Sell |
47,344
-184,679
| -80% | -$5.09M | ﹤0.01% | 1831 |
|
|
2018
Q1 | $7.27M | Buy |
232,023
+21,668
| +10% | +$678K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $7.54M | Buy |
210,355
+4,638
| +2% | +$166K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $6.98M | Buy |
205,717
+171,026
| +493% | +$5.8M | ﹤0.01% | 1379 |
|
|
2017
Q2 | $1.11M | Buy |
+34,691
| New | +$1.11M | ﹤0.01% | 1849 |
|
|
2016
Q4 | – | Sell |
-6,202
| Closed | -$212K | – | 2207 |
|
|
2016
Q3 | $212K | Buy |
+6,202
| New | +$212K | ﹤0.01% | 2113 |
|
|
2016
Q2 | – | Sell |
-6,155
| Closed | -$236K | – | 2113 |
|
|
2016
Q1 | $236K | Sell |
6,155
-117
| -2% | -$4.49K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $267K | Sell |
6,272
-639,046
| -99% | -$27.2M | ﹤0.01% | 2046 |
|
|
2015
Q3 | $27.7M | Sell |
645,318
-290,616
| -31% | -$12.5M | 0.01% | 860 |
|
|
2015
Q2 | $50.6M | Sell |
935,934
-58,157
| -6% | -$3.14M | 0.01% | 723 |
|
|
2015
Q1 | $51.2M | Sell |
994,091
-175,246
| -15% | -$9.02M | 0.01% | 725 |
|
|
2014
Q4 | $58.7M | Buy |
1,169,337
+518,869
| +80% | +$26.1M | 0.02% | 685 |
|
|
2014
Q3 | $27.7M | Sell |
650,468
-9,355
| -1% | -$398K | 0.01% | 909 |
|
|
2014
Q2 | $29.2M | Buy |
659,823
+598,210
| +971% | +$26.5M | 0.01% | 907 |
|
|
2014
Q1 | $2.56M | Sell |
61,613
-1,666
| -3% | -$69.3K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $5.63M | Buy |
63,279
+57,414
| +979% | +$5.11M | ﹤0.01% | 1422 |
|
|
2013
Q3 | $465K | Sell |
5,865
-225
| -4% | -$17.8K | ﹤0.01% | 1980 |
|
|
2013
Q2 | $451K | Buy |
+6,090
| New | +$451K | ﹤0.01% | 1947 |
|