Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,262
| Closed | -$337K | – | 653 |
|
|
2023
Q1 | $337K | Hold |
17,262
| – | – | ﹤0.01% | 764 |
|
|
2022
Q4 | $327K | Hold |
17,262
| – | – | ﹤0.01% | 725 |
|
|
2022
Q3 | $269K | Hold |
17,262
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $363K | Hold |
17,262
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $440K | Hold |
17,262
| – | – | 0.01% | 789 |
|
|
2021
Q4 | $479K | Hold |
17,262
| – | – | 0.01% | 786 |
|
|
2021
Q3 | $514K | Hold |
17,262
| – | – | 0.01% | 808 |
|
|
2021
Q2 | $469K | Buy |
+17,262
| New | +$469K | ﹤0.01% | 824 |
|
|
2021
Q1 | – | Sell |
-17,262
| Closed | -$418K | – | 814 |
|
|
2020
Q4 | $418K | Hold |
17,262
| – | – | ﹤0.01% | 825 |
|
|
2020
Q3 | $363K | Hold |
17,262
| – | – | ﹤0.01% | 820 |
|
|
2020
Q2 | $377K | Hold |
17,262
| – | – | 0.01% | 800 |
|
|
2020
Q1 | $285K | Hold |
17,262
| – | – | ﹤0.01% | 785 |
|
|
2019
Q4 | $393K | Hold |
17,262
| – | – | 0.01% | 830 |
|
|
2019
Q3 | $427K | Buy |
+17,262
| New | +$427K | 0.01% | 808 |
|
|
2019
Q1 | – | Sell |
-17,262
| Closed | -$368K | – | 773 |
|
|
2018
Q4 | $368K | Buy |
+17,262
| New | +$368K | 0.01% | 752 |
|
|
2017
Q4 | – | Sell |
-17,262
| Closed | -$585K | – | 746 |
|
|
2017
Q3 | $585K | Sell |
17,262
-1,926
| -10% | -$65.3K | 0.01% | 653 |
|
|
2017
Q2 | $616K | Hold |
19,188
| – | – | 0.01% | 642 |
|
|
2017
Q1 | $688K | Sell |
19,188
-964,707
| -98% | -$34.6M | 0.01% | 722 |
|
|
2016
Q4 | $30.1M | Buy |
+983,895
| New | +$30.1M | 0.28% | 87 |
|
|
2016
Q3 | – | Sell |
-19,188
| Closed | -$558K | – | 830 |
|
|
2016
Q2 | $558K | Buy |
19,188
+962
| +5% | +$28K | 0.01% | 706 |
|
|
2016
Q1 | $612K | Sell |
18,226
-960,889
| -98% | -$32.3M | 0.01% | 633 |
|
|
2015
Q4 | $36.2M | Buy |
979,115
+263,196
| +37% | +$9.73M | 0.4% | 54 |
|
|
2015
Q3 | $26.8M | Buy |
715,919
+656,279
| +1,100% | +$24.6M | 0.3% | 80 |
|
|
2015
Q2 | $2.51M | Buy |
59,640
+5,675
| +11% | +$239K | 0.02% | 397 |
|
|
2015
Q1 | $2.45M | Sell |
53,965
-575,327
| -91% | -$26.1M | 0.02% | 477 |
|
|
2014
Q4 | $26.1M | Sell |
629,292
-126,685
| -17% | -$5.25M | 0.25% | 92 |
|
|
2014
Q3 | $26.5M | Sell |
755,977
-42,997
| -5% | -$1.51M | 0.26% | 81 |
|
|
2014
Q2 | $29.1M | Buy |
798,974
+148,242
| +23% | +$5.4M | 0.28% | 77 |
|
|
2014
Q1 | $22.3M | Sell |
650,732
-674,554
| -51% | -$23.1M | 0.24% | 101 |
|
|
2013
Q4 | $48.6M | Buy |
1,325,286
+309,456
| +30% | +$11.4M | 0.56% | 35 |
|
|
2013
Q3 | $33.2M | Sell |
1,015,830
-504,753
| -33% | -$16.5M | 0.42% | 47 |
|
|
2013
Q2 | $40M | Buy |
+1,520,583
| New | +$40M | 0.61% | 36 |
|