Wells Fargo’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 | $1.46M | Sell |
145,757
-2,295
| -2% | -$23K | ﹤0.01% | 3134 |
|
|
2025
Q1 | $1.7M | Sell |
148,052
-35,957
| -20% | -$414K | ﹤0.01% | 2929 |
|
|
2024
Q4 | $2.35M | Sell |
184,009
-1,147
| -0.6% | -$14.6K | ﹤0.01% | 2708 |
|
|
2024
Q3 | $3.91M | Sell |
185,156
-32,182
| -15% | -$679K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $3.79M | Sell |
217,338
-363,832
| -63% | -$6.34M | ﹤0.01% | 2256 |
|
|
2024
Q1 | $9.83M | Buy |
581,170
+47,861
| +9% | +$810K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $9.48M | Buy |
533,309
+50,789
| +11% | +$903K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $8.26M | Buy |
482,520
+32,055
| +7% | +$549K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $7.59M | Buy |
450,465
+64,330
| +17% | +$1.08M | ﹤0.01% | 1726 |
|
|
2023
Q1 | $7.53M | Buy |
386,135
+11,134
| +3% | +$217K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $7.1M | Sell |
375,001
-5,431
| -1% | -$103K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $5.93M | Buy |
380,432
+9,761
| +3% | +$152K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $7.8M | Sell |
370,671
-23,238
| -6% | -$489K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $10M | Sell |
393,909
-39,449
| -9% | -$1.01M | ﹤0.01% | 1747 |
|
|
2021
Q4 | $12M | Sell |
433,358
-179,349
| -29% | -$4.98M | ﹤0.01% | 1628 |
|
|
2021
Q3 | $18.3M | Buy |
612,707
+210,449
| +52% | +$6.27M | ﹤0.01% | 1677 |
|
|
2021
Q2 | $10.9M | Sell |
402,258
-270,969
| -40% | -$7.36M | ﹤0.01% | 2085 |
|
|
2021
Q1 | $17.3M | Buy |
673,227
+338,504
| +101% | +$8.69M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $8.11M | Sell |
334,723
-15,727
| -4% | -$381K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $7.36M | Buy |
350,450
+240,707
| +219% | +$5.06M | ﹤0.01% | 2120 |
|
|
2020
Q2 | $2.4M | Sell |
109,743
-69,421
| -39% | -$1.52M | ﹤0.01% | 3085 |
|
|
2020
Q1 | $2.96M | Buy |
179,164
+56,398
| +46% | +$931K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $2.79M | Sell |
122,766
-9,971
| -8% | -$227K | ﹤0.01% | 3048 |
|
|
2019
Q3 | $3.29M | Sell |
132,737
-139,731
| -51% | -$3.46M | ﹤0.01% | 2878 |
|
|
2019
Q2 | $7.35M | Buy |
272,468
+143,242
| +111% | +$3.87M | ﹤0.01% | 2202 |
|
|
2019
Q1 | $3.22M | Sell |
129,226
-6,904
| -5% | -$172K | ﹤0.01% | 2938 |
|
|
2018
Q4 | $2.91M | Sell |
136,130
-43,206
| -24% | -$922K | ﹤0.01% | 2921 |
|
|
2018
Q3 | $5.19M | Sell |
179,336
-5,424
| -3% | -$157K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $5.09M | Sell |
184,760
-53,480
| -22% | -$1.47M | ﹤0.01% | 2645 |
|
|
2018
Q1 | $7.46M | Buy |
238,240
+8,646
| +4% | +$271K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $8.23M | Sell |
229,594
-34,239
| -13% | -$1.23M | ﹤0.01% | 2134 |
|
|
2017
Q3 | $8.95M | Sell |
263,833
-63,320
| -19% | -$2.15M | ﹤0.01% | 2044 |
|
|
2017
Q2 | $10.5M | Sell |
327,153
-70,251
| -18% | -$2.26M | ﹤0.01% | 1860 |
|
|
2017
Q1 | $14.3M | Sell |
397,404
-76,691
| -16% | -$2.75M | ﹤0.01% | 1603 |
|
|
2016
Q4 | $14.5M | Sell |
474,095
-251,145
| -35% | -$7.68M | 0.01% | 1581 |
|
|
2016
Q3 | $24.8M | Buy |
725,240
+98,086
| +16% | +$3.35M | 0.01% | 1152 |
|
|
2016
Q2 | $18.2M | Sell |
627,154
-81,904
| -12% | -$2.38M | 0.01% | 1380 |
|
|
2016
Q1 | $23.8M | Buy |
709,058
+88,818
| +14% | +$2.98M | 0.01% | 1170 |
|
|
2015
Q4 | $22.9M | Buy |
620,240
+66,386
| +12% | +$2.45M | 0.01% | 1226 |
|
|
2015
Q3 | $20.8M | Buy |
553,854
+154,723
| +39% | +$5.8M | 0.01% | 1278 |
|
|
2015
Q2 | $17.8M | Buy |
399,131
+140,519
| +54% | +$6.27M | 0.01% | 1448 |
|
|
2015
Q1 | $11M | Sell |
258,612
-119,214
| -32% | -$5.06M | ﹤0.01% | 1798 |
|
|
2014
Q4 | $15.6M | Sell |
377,826
-299,661
| -44% | -$12.4M | 0.01% | 1464 |
|
|
2014
Q3 | $23.8M | Sell |
677,487
-343,107
| -34% | -$12M | 0.01% | 1152 |
|
|
2014
Q2 | $37.2M | Sell |
1,020,594
-287,321
| -22% | -$10.5M | 0.02% | 925 |
|
|
2014
Q1 | $44.9M | Sell |
1,307,915
-1,424,503
| -52% | -$48.9M | 0.02% | 809 |
|
|
2013
Q4 | $100M | Sell |
2,732,418
-342
| -0% | -$12.6K | 0.04% | 450 |
|
|
2013
Q3 | $89.4M | Buy |
2,732,760
+5,835
| +0.2% | +$191K | 0.04% | 455 |
|
|
2013
Q2 | $82.6M | Buy |
+2,726,925
| New | +$82.6M | 0.04% | 455 |
|