William Blair & Company’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
Q4 | – | Sell |
-1,393
| Closed | -$23.8K | – | 1821 |
|
|
2023
Q3 | $23.8K | Buy |
1,393
+307
| +28% | +$5.26K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $18.3K | Sell |
1,086
-1,932
| -64% | -$32.6K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $58.9K | Buy |
3,018
+2,019
| +202% | +$39.4K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $18.9K | Sell |
999
-3,156
| -76% | -$59.7K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $65K | Sell |
4,155
-84
| -2% | -$1.31K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $89K | Sell |
4,239
-5
| -0.1% | -$105 | ﹤0.01% | 1553 |
|
|
2022
Q1 | $108K | Buy |
4,244
+20
| +0.5% | +$509 | ﹤0.01% | 1626 |
|
|
2021
Q4 | $117K | Sell |
4,224
-405
| -9% | -$11.2K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $138K | Sell |
4,629
-92
| -2% | -$2.74K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $128K | Sell |
4,721
-11
| -0.2% | -$298 | ﹤0.01% | 1579 |
|
|
2021
Q1 | $121K | Hold |
4,732
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q4 | $115K | Buy |
4,732
+257
| +6% | +$6.25K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $94K | Hold |
4,475
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q2 | $98K | Sell |
4,475
-457
| -9% | -$10K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $81K | Buy |
4,932
+576
| +13% | +$9.46K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $99K | Sell |
4,356
-5,362
| -55% | -$122K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $240K | Buy |
9,718
+2,340
| +32% | +$57.8K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $199K | Buy |
7,378
+1,868
| +34% | +$50.4K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $137K | Buy |
+5,510
| New | +$137K | ﹤0.01% | 1366 |
|