ACR Alpine Capital Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Sell |
7,188,227
-115,696
| -2% | -$1.19M | 1.33% | 17 |
|
|
2025
Q1 | $87.4M | Sell |
7,303,923
-172,005
| -2% | -$2.06M | 1.83% | 16 |
|
|
2024
Q4 | $98.2M | Sell |
7,475,928
-367,342
| -5% | -$4.83M | 2.13% | 17 |
|
|
2024
Q3 | $169M | Sell |
7,843,270
-260,812
| -3% | -$5.64M | 5% | 11 |
|
|
2024
Q2 | $145M | Sell |
8,104,082
-67,308
| -0.8% | -$1.2M | 4.47% | 13 |
|
|
2024
Q1 | $144M | Sell |
8,171,390
-177,070
| -2% | -$3.12M | 4.37% | 14 |
|
|
2023
Q4 | $156M | Sell |
8,348,460
-2,272,249
| -21% | -$42.4M | 5.26% | 11 |
|
|
2023
Q3 | $197M | Buy |
10,620,709
+164,880
| +2% | +$3.06M | 7.66% | 3 |
|
|
2023
Q2 | $186M | Buy |
10,455,829
+1,430,260
| +16% | +$25.4M | 7.01% | 9 |
|
|
2023
Q1 | $184M | Buy |
9,025,569
+730,212
| +9% | +$14.9M | 7.48% | 6 |
|
|
2022
Q4 | $161M | Sell |
8,295,357
-501,118
| -6% | -$9.74M | 7.24% | 8 |
|
|
2022
Q3 | $145M | Buy |
8,796,475
+1,043,564
| +13% | +$17.2M | 7.19% | 11 |
|
|
2022
Q2 | $171M | Buy |
7,752,911
+342,062
| +5% | +$7.56M | 7.78% | 3 |
|
|
2022
Q1 | $192M | Buy |
7,410,849
+955,216
| +15% | +$24.7M | 9.53% | 3 |
|
|
2021
Q4 | $181M | Buy |
6,455,633
+74,232
| +1% | +$2.09M | 9.74% | 2 |
|
|
2021
Q3 | $188M | Buy |
6,381,401
+94,599
| +2% | +$2.79M | 10.66% | 1 |
|
|
2021
Q2 | $170M | Buy |
6,286,802
+251,976
| +4% | +$6.81M | 9.34% | 4 |
|
|
2021
Q1 | $154M | Buy |
6,034,826
+1,131,636
| +23% | +$28.9M | 8.33% | 5 |
|
|
2020
Q4 | $116M | Buy |
4,903,190
+82,967
| +2% | +$1.96M | 6.67% | 8 |
|
|
2020
Q3 | $99M | Buy |
4,820,223
+194,597
| +4% | +$4M | 7.04% | 7 |
|
|
2020
Q2 | $99.5M | Sell |
4,625,626
-1,407,179
| -23% | -$30.3M | 6.61% | 9 |
|
|
2020
Q1 | $94.8M | Buy |
6,032,805
+673,171
| +13% | +$10.6M | 6.3% | 9 |
|
|
2019
Q4 | $117M | Sell |
5,359,634
-739,867
| -12% | -$16.1M | 6.08% | 5 |
|
|
2019
Q3 | $145M | Sell |
6,099,501
-85,476
| -1% | -$2.03M | 7.31% | 3 |
|
|
2019
Q2 | $164M | Sell |
6,184,977
-277,879
| -4% | -$7.37M | 8.67% | 2 |
|
|
2019
Q1 | $156M | Buy |
6,462,856
+1,017,687
| +19% | +$24.6M | 8.05% | 2 |
|
|
2018
Q4 | $112M | Sell |
5,445,169
-215,068
| -4% | -$4.44M | 5.75% | 5 |
|
|
2018
Q3 | $159M | Buy |
5,660,237
+1,407,934
| +33% | +$39.6M | 8.45% | 2 |
|
|
2018
Q2 | $113M | Buy |
4,252,303
+464,562
| +12% | +$12.4M | 6.08% | 5 |
|
|
2018
Q1 | $115M | Buy |
3,787,741
+160,709
| +4% | +$4.89M | 6.26% | 5 |
|
|
2017
Q4 | $123M | Buy |
3,627,032
+178,805
| +5% | +$6.05M | 6.51% | 5 |
|
|
2017
Q3 | $113M | Buy |
3,448,227
+126,080
| +4% | +$4.12M | 6.09% | 3 |
|
|
2017
Q2 | $104M | Buy |
3,322,147
+3,086,202
| +1,308% | +$96.2M | 8.9% | 5 |
|
|
2017
Q1 | $5.44M | Buy |
235,945
+5,917
| +3% | +$136K | 0.47% | 14 |
|
|
2016
Q4 | $4.87M | Sell |
230,028
-82
| -0% | -$1.74K | 0.39% | 16 |
|
|
2016
Q3 | $6.46M | Sell |
230,110
-3,290,556
| -93% | -$92.3M | 0.45% | 15 |
|
|
2016
Q2 | $101M | Buy |
3,520,666
+1,540,835
| +78% | +$44.1M | 7.72% | 6 |
|
|
2016
Q1 | $64.6M | Buy |
1,979,831
+1,965,834
| +14,045% | +$64.1M | 5.14% | 10 |
|
|
2015
Q4 | $495K | Hold |
13,997
| – | – | 0.05% | 19 |
|
|
2015
Q3 | $498K | Buy |
13,997
+4,664
| +50% | +$166K | 0.05% | 18 |
|
|
2015
Q2 | $382K | Hold |
9,333
| – | – | 0.05% | 17 |
|
|
2015
Q1 | $376K | Buy |
+9,333
| New | +$376K | 0.05% | 18 |
|