AllianceBernstein’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 | $1.99M | Buy |
193,129
+24,797
| +15% | +$256K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $2.01M | Buy |
168,332
+112,174
| +200% | +$1.34M | ﹤0.01% | 1897 |
|
|
2024
Q4 | $738K | Sell |
56,158
-10,281
| -15% | -$135K | ﹤0.01% | 2474 |
|
|
2024
Q3 | $1.44M | Buy |
66,439
+19,470
| +41% | +$421K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $838K | Buy |
46,969
+36,596
| +353% | +$653K | ﹤0.01% | 2398 |
|
|
2024
Q1 | $183K | Sell |
10,373
-9,834
| -49% | -$173K | ﹤0.01% | 2946 |
|
|
2023
Q4 | $377K | Sell |
20,207
-4,536
| -18% | -$84.6K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $459K | Sell |
24,743
-98
| -0.4% | -$1.82K | ﹤0.01% | 2605 |
|
|
2023
Q2 | $441K | Buy |
24,841
+82
| +0.3% | +$1.46K | ﹤0.01% | 2704 |
|
|
2023
Q1 | $505K | Buy |
24,759
+188
| +0.8% | +$3.83K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $477K | Sell |
24,571
-45,426
| -65% | -$883K | ﹤0.01% | 2653 |
|
|
2022
Q3 | $1.16M | Buy |
69,997
+41,852
| +149% | +$691K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $622K | Sell |
28,145
-2,638
| -9% | -$58.3K | ﹤0.01% | 2578 |
|
|
2022
Q1 | $798K | Buy |
30,783
+5,047
| +20% | +$131K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $723K | Buy |
25,736
+4,982
| +24% | +$140K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $611K | Buy |
20,754
+11,221
| +118% | +$330K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $258K | Sell |
9,533
-4,641
| -33% | -$126K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $362K | Sell |
14,174
-14,043
| -50% | -$359K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $667K | Buy |
28,217
+7,674
| +37% | +$181K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $422K | Sell |
20,543
-4,706
| -19% | -$96.7K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $543K | Sell |
25,249
-16,783
| -40% | -$361K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $660K | Sell |
42,032
-1,323
| -3% | -$20.8K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $945K | Sell |
43,355
-2,028
| -4% | -$44.2K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $1.08M | Buy |
45,383
+165
| +0.4% | +$3.93K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $1.2M | Sell |
45,218
-644
| -1% | -$17.1K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $1.11M | Sell |
45,862
-341
| -0.7% | -$8.25K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $954K | Sell |
46,203
-496
| -1% | -$10.2K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $1.32M | Buy |
46,699
+3,202
| +7% | +$90.2K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $1.16M | Sell |
43,497
-64,193
| -60% | -$1.71M | ﹤0.01% | 2232 |
|
|
2018
Q1 | $3.28M | Sell |
107,690
-180,116
| -63% | -$5.48M | ﹤0.01% | 1478 |
|
|
2017
Q4 | $9.74M | Sell |
287,806
-387,709
| -57% | -$13.1M | 0.01% | 957 |
|
|
2017
Q3 | $22.1M | Buy |
675,515
+10,454
| +2% | +$342K | 0.02% | 730 |
|
|
2017
Q2 | $20.7M | Sell |
665,061
-229,729
| -26% | -$7.16M | 0.02% | 748 |
|
|
2017
Q1 | $31.4M | Sell |
894,790
-4,877,998
| -84% | -$171M | 0.03% | 596 |
|
|
2016
Q4 | $171M | Buy |
5,772,788
+604,385
| +12% | +$18M | 0.14% | 144 |
|
|
2016
Q3 | $171M | Buy |
5,168,403
+292,000
| +6% | +$9.65M | 0.14% | 144 |
|
|
2016
Q2 | $140M | Sell |
4,876,403
-880,044
| -15% | -$25.2M | 0.12% | 174 |
|
|
2016
Q1 | $188M | Buy |
5,756,447
+274,163
| +5% | +$8.94M | 0.16% | 135 |
|
|
2015
Q4 | $194M | Buy |
5,482,284
+231,672
| +4% | +$8.2M | 0.17% | 141 |
|
|
2015
Q3 | $187M | Sell |
5,250,612
-666,275
| -11% | -$23.7M | 0.16% | 145 |
|
|
2015
Q2 | $242M | Sell |
5,916,887
-30,014
| -0.5% | -$1.23M | 0.2% | 111 |
|
|
2015
Q1 | $240M | Sell |
5,946,901
-2,750,783
| -32% | -$111M | 0.19% | 119 |
|
|
2014
Q4 | $340M | Buy |
8,697,684
+405,853
| +5% | +$15.9M | 0.28% | 86 |
|
|
2014
Q3 | $275M | Sell |
8,291,831
-162,314
| -2% | -$5.39M | 0.23% | 100 |
|
|
2014
Q2 | $289M | Sell |
8,454,145
-311,101
| -4% | -$10.6M | 0.24% | 97 |
|
|
2014
Q1 | $289M | Buy |
8,765,246
+1,355,975
| +18% | +$44.7M | 0.25% | 95 |
|
|
2013
Q4 | $253M | Buy |
7,409,271
+1,509,093
| +26% | +$51.5M | 0.23% | 102 |
|
|
2013
Q3 | $180M | Buy |
5,900,178
+2,704,524
| +85% | +$82.5M | 0.18% | 129 |
|
|
2013
Q2 | $87.8M | Buy |
+3,195,654
| New | +$87.8M | 0.09% | 242 |
|