Whittier Trust’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 | $320 | Hold |
32
| – | – | ﹤0.01% | 1485 |
|
|
2025
Q1 | $368 | Hold |
32
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q4 | $408 | Sell |
32
-9
| -22% | -$115 | ﹤0.01% | 1517 |
|
|
2024
Q3 | $864 | Sell |
41
-8,900
| -100% | -$188K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $156K | Buy |
8,941
+8,900
| +21,707% | +$155K | ﹤0.01% | 689 |
|
|
2024
Q1 | $693 | Sell |
41
-35
| -46% | -$592 | ﹤0.01% | 1471 |
|
|
2023
Q4 | $1.35K | Sell |
76
-118
| -61% | -$2.09K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $3.32K | Buy |
194
+118
| +155% | +$2.02K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $1.28K | Sell |
76
-25
| -25% | -$421 | ﹤0.01% | 1479 |
|
|
2023
Q1 | $1.97K | Hold |
101
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q4 | $1.91K | Hold |
101
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q2 | $2K | Sell |
101
-25
| -20% | -$495 | ﹤0.01% | 1564 |
|
|
2022
Q1 | $3K | Hold |
126
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q4 | $3K | Hold |
126
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q3 | $4K | Hold |
126
| – | – | ﹤0.01% | 1356 |
|
|
2021
Q2 | $3K | Hold |
126
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q1 | $3K | Sell |
126
-96
| -43% | -$2.29K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $5K | Sell |
222
-4
| -2% | -$90 | ﹤0.01% | 1239 |
|
|
2020
Q3 | $5K | Hold |
226
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q2 | $5K | Hold |
226
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q1 | $4K | Hold |
226
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q4 | $5K | Buy |
226
+4
| +2% | +$88 | ﹤0.01% | 1241 |
|
|
2019
Q3 | $5K | Buy |
222
+25
| +13% | +$563 | ﹤0.01% | 1251 |
|
|
2019
Q2 | $5K | Hold |
197
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q1 | $5K | Hold |
197
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q4 | $4K | Hold |
197
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q3 | $6K | Hold |
197
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q2 | $5K | Hold |
197
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q1 | $6K | Hold |
197
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q4 | $7K | Hold |
197
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q3 | $7K | Hold |
197
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q2 | $6K | Hold |
197
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q1 | $7K | Hold |
197
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q4 | $6K | Sell |
197
-72
| -27% | -$2.19K | ﹤0.01% | 1029 |
|
|
2016
Q3 | $9K | Sell |
269
-484
| -64% | -$16.2K | ﹤0.01% | 980 |
|
|
2016
Q2 | $22K | Sell |
753
-110
| -13% | -$3.21K | ﹤0.01% | 869 |
|
|
2016
Q1 | $29K | Hold |
863
| – | – | ﹤0.01% | 808 |
|
|
2015
Q4 | $32K | Hold |
863
| – | – | ﹤0.01% | 793 |
|
|
2015
Q3 | $32K | Sell |
863
-354
| -29% | -$13.1K | ﹤0.01% | 785 |
|
|
2015
Q2 | $54K | Hold |
1,217
| – | – | ﹤0.01% | 727 |
|
|
2015
Q1 | $52K | Sell |
1,217
-33
| -3% | -$1.41K | ﹤0.01% | 712 |
|
|
2014
Q4 | $52K | Hold |
1,250
| – | – | ﹤0.01% | 647 |
|
|
2014
Q3 | $44K | Hold |
1,250
| – | – | ﹤0.01% | 669 |
|
|
2014
Q2 | $46K | Sell |
1,250
-52
| -4% | -$1.91K | ﹤0.01% | 662 |
|
|
2014
Q1 | $45K | Sell |
1,302
-1,880
| -59% | -$65K | ﹤0.01% | 672 |
|
|
2013
Q4 | $117K | Hold |
3,182
| – | – | 0.01% | 521 |
|
|
2013
Q3 | $104K | Hold |
3,182
| – | – | 0.01% | 541 |
|
|
2013
Q2 | $96K | Buy |
+3,182
| New | +$96K | 0.01% | 545 |
|