Aberdeen Group’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,790
| Closed | -$1.23M | – | 944 |
|
|
2024
Q2 | $1.23M | Sell |
68,790
-3,969
| -5% | -$70.8K | ﹤0.01% | 799 |
|
|
2024
Q1 | $1.28M | Sell |
72,759
-8,714
| -11% | -$154K | ﹤0.01% | 811 |
|
|
2023
Q4 | $1.52M | Buy |
81,473
+39,199
| +93% | +$731K | ﹤0.01% | 798 |
|
|
2023
Q3 | $785K | Sell |
42,274
-2,631
| -6% | -$48.8K | ﹤0.01% | 779 |
|
|
2023
Q2 | $798K | Sell |
44,905
-3,561
| -7% | -$63.3K | ﹤0.01% | 807 |
|
|
2023
Q1 | $988K | Buy |
48,466
+21,156
| +77% | +$431K | ﹤0.01% | 795 |
|
|
2022
Q4 | $531K | Sell |
27,310
-4,103
| -13% | -$79.7K | ﹤0.01% | 834 |
|
|
2022
Q3 | $518K | Sell |
31,413
-627
| -2% | -$10.3K | ﹤0.01% | 839 |
|
|
2022
Q2 | $708K | Sell |
32,040
-1,830
| -5% | -$40.4K | ﹤0.01% | 823 |
|
|
2022
Q1 | $880K | Sell |
33,870
-109,253
| -76% | -$2.84M | ﹤0.01% | 840 |
|
|
2021
Q4 | $4.02M | Sell |
143,123
-3,208
| -2% | -$90.1K | 0.01% | 676 |
|
|
2021
Q3 | $4.31M | Sell |
146,331
-26,574
| -15% | -$783K | 0.01% | 686 |
|
|
2021
Q2 | $4.68M | Buy |
172,905
+5,596
| +3% | +$151K | 0.01% | 663 |
|
|
2021
Q1 | $4.27M | Sell |
167,309
-3,777
| -2% | -$96.5K | 0.01% | 673 |
|
|
2020
Q4 | $4.05M | Sell |
171,086
-15,578
| -8% | -$368K | 0.01% | 648 |
|
|
2020
Q3 | $3.83M | Sell |
186,664
-9,252
| -5% | -$190K | 0.01% | 609 |
|
|
2020
Q2 | $4.21M | Sell |
195,916
-106,972
| -35% | -$2.3M | 0.01% | 582 |
|
|
2020
Q1 | $4.76M | Buy |
302,888
+111,244
| +58% | +$1.75M | 0.02% | 527 |
|
|
2019
Q4 | $4.18M | Sell |
191,644
-16,453
| -8% | -$359K | 0.01% | 633 |
|
|
2019
Q3 | $4.95M | Sell |
208,097
-108,787
| -34% | -$2.59M | 0.01% | 596 |
|
|
2019
Q2 | $8.41M | Buy |
316,884
+149,091
| +89% | +$3.96M | 0.02% | 550 |
|
|
2019
Q1 | $4.06M | Buy |
167,793
+43,188
| +35% | +$1.05M | 0.01% | 660 |
|
|
2018
Q4 | $2.52M | Sell |
124,605
-5,963
| -5% | -$121K | 0.01% | 664 |
|
|
2018
Q3 | $3.68M | Sell |
130,568
-4,746
| -4% | -$134K | 0.01% | 658 |
|
|
2018
Q2 | $3.6M | Buy |
135,314
+25,956
| +24% | +$691K | 0.01% | 651 |
|
|
2018
Q1 | $3.33M | Buy |
109,358
+38,904
| +55% | +$1.18M | 0.01% | 609 |
|
|
2017
Q4 | $2.38M | Hold |
70,454
| – | – | ﹤0.01% | 649 |
|
|
2017
Q3 | $2.3M | Buy |
+70,454
| New | +$2.3M | ﹤0.01% | 634 |
|