Holding/activity history for  Liberty Global Ltd CL A (LBTYA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q4 | 7,194,276 | 2.79 | $17.77 | ||
2023   Q3 | 7,194,276 | 2.39 | $17.12 | ||
2023   Q2 | 7,194,276 | 2.19 | $16.86 | ||
2023   Q1 | 7,194,276 | 2.51 | $19.50 | ||
2022   Q4 | 7,194,276 | 2.31 | $18.93 | ||
2022   Q3 | 7,194,276 | 2.00 | $15.59 | ||
2022   Q2 | 7,194,276 | 2.32 | Reduce 6.05% | 0.15 | $21.05 |
2022   Q1 | 7,657,205 | 2.16 | $25.51 | ||
2021   Q4 | 7,657,205 | 2.15 | $27.74 | ||
2021   Q3 | 7,657,205 | 2.14 | $29.80 | ||
2021   Q2 | 7,657,205 | 1.69 | $27.16 | ||
2021   Q1 | 7,657,205 | 1.57 | $25.66 | ||
2020   Q4 | 7,657,205 | 1.72 | $24.22 | ||
2020   Q3 | 7,657,205 | 1.74 | $21.01 | ||
2020   Q2 | 7,657,205 | 2.10 | $21.86 | ||
2020   Q1 | 7,657,205 | 1.87 | $16.51 | ||
2019   Q4 | 7,657,205 | 2.02 | $22.74 | ||
2019   Q3 | 7,657,205 | 2.23 | Add 2.91% | 0.06 | $24.75 |
2019   Q2 | 7,440,705 | 1.87 | Add 50.10% | 0.62 | $26.99 |
2019   Q1 | 4,957,205 | 1.07 | $24.92 | ||
2018   Q4 | 4,957,205 | 0.95 | $21.34 | ||
2018   Q3 | 4,957,205 | 1.13 | Buy | 1.13 | $28.93 |