AllianceBernstein’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.56M | Buy |
141,207
+88,133
| +166% | +$1.01M | ﹤0.01% | 2129 |
|
|
2025
Q4 | $586K | Buy |
53,074
+3,350
| +7% | +$37.3K | ﹤0.01% | 2577 |
|
|
2025
Q3 | $584K | Sell |
49,724
-143,405
| -74% | -$1.61M | ﹤0.01% | 2596 |
|
|
2025
Q2 | $1.99M | Buy |
193,129
+24,797
| +15% | +$257K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $2.01M | Buy |
168,332
+112,174
| +200% | +$1.35M | ﹤0.01% | 1897 |
|
|
2024
Q4 | $738K | Sell |
56,158
-10,281
| -15% | -$177K | ﹤0.01% | 2474 |
|
|
2024
Q3 | $1.44M | Buy |
66,439
+19,470
| +41% | +$384K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $838K | Buy |
46,969
+36,596
| +353% | +$637K | ﹤0.01% | 2398 |
|
|
2024
Q1 | $183K | Sell |
10,373
-9,834
| -49% | -$189K | ﹤0.01% | 2946 |
|
|
2023
Q4 | $377K | Sell |
20,207
-4,536
| -18% | -$78.6K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $459K | Sell |
24,743
-98
| -0.4% | -$1.89K | ﹤0.01% | 2613 |
|
|
2023
Q2 | $441K | Buy |
24,841
+82
| +0.3% | +$1.53K | ﹤0.01% | 2704 |
|
|
2023
Q1 | $505K | Buy |
24,759
+188
| +0.8% | +$3.96K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $477K | Sell |
24,571
-45,426
| -65% | -$859K | ﹤0.01% | 2653 |
|
|
2022
Q3 | $1.16M | Buy |
69,997
+41,852
| +149% | +$888K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $622K | Sell |
28,145
-2,638
| -9% | -$64.3K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $798K | Buy |
30,783
+5,047
| +20% | +$135K | ﹤0.01% | 2505 |
|
|
2021
Q4 | $723K | Buy |
25,736
+4,982
| +24% | +$142K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $611K | Buy |
20,754
+11,221
| +118% | +$312K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $258K | Sell |
9,533
-4,641
| -33% | -$125K | ﹤0.01% | 3072 |
|
|
2021
Q1 | $362K | Sell |
14,174
-14,043
| -50% | -$351K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $667K | Buy |
28,217
+7,674
| +37% | +$166K | ﹤0.01% | 2467 |
|
|
2020
Q3 | $422K | Sell |
20,543
-4,706
| -19% | -$103K | ﹤0.01% | 2611 |
|
|
2020
Q2 | $543K | Sell |
25,249
-16,783
| -40% | -$335K | ﹤0.01% | 2561 |
|
|
2020
Q1 | $660K | Sell |
42,032
-1,323
| -3% | -$24.9K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $945K | Sell |
43,355
-2,028
| -4% | -$45.6K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $1.08M | Buy |
45,383
+165
| +0.4% | +$4.3K | ﹤0.01% | 2219 |
|
|
2019
Q2 | $1.2M | Sell |
45,218
-644
| -1% | -$16.5K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $1.11M | Sell |
45,862
-341
| -0.7% | -$8.08K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $954K | Sell |
46,203
-496
| -1% | -$11.9K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $1.31M | Buy |
46,699
+3,202
| +7% | +$86.4K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $1.16M | Sell |
43,497
-64,193
| -60% | -$1.88M | ﹤0.01% | 2242 |
|
|
2018
Q1 | $3.28M | Sell |
107,690
-180,116
| -63% | -$5.98M | ﹤0.01% | 1482 |
|
|
2017
Q4 | $9.74M | Sell |
287,806
-387,709
| -57% | -$11.9M | 0.01% | 960 |
|
|
2017
Q3 | $22.1M | Buy |
675,515
+10,454
| +2% | +$338K | 0.02% | 735 |
|
|
2017
Q2 | $20.7M | Sell |
665,061
-229,729
| -26% | -$7.17M | 0.02% | 751 |
|
|
2017
Q1 | $31.4M | Sell |
894,790
-4,877,998
| -84% | -$168M | 0.03% | 598 |
|
|
2016
Q4 | $171M | Buy |
5,772,788
+604,385
| +12% | +$18.6M | 0.14% | 145 |
|
|
2016
Q3 | $171M | Buy |
5,168,403
+292,000
| +6% | +$9.01M | 0.14% | 146 |
|
|
2016
Q2 | $140M | Sell |
4,876,403
-880,044
| -15% | -$27.7M | 0.12% | 175 |
|
|
2016
Q1 | $188M | Buy |
5,756,447
+274,163
| +5% | +$8.34M | 0.16% | 138 |
|
|
2015
Q4 | $194M | Buy |
5,482,284
+231,672
| +4% | +$8.36M | 0.17% | 142 |
|
|
2015
Q3 | $187M | Sell |
5,250,612
-666,275
| -11% | -$26.9M | 0.16% | 145 |
|
|
2015
Q2 | $242M | Sell |
5,916,887
-30,014
| -0.5% | -$1.24M | 0.2% | 111 |
|
|
2015
Q1 | $240M | Sell |
5,946,901
-2,750,783
| -32% | -$109M | 0.19% | 119 |
|
|
2014
Q4 | $340M | Buy |
8,697,684
+405,853
| +5% | +$14.8M | 0.28% | 86 |
|
|
2014
Q3 | $275M | Sell |
8,291,831
-162,314
| -2% | -$5.47M | 0.23% | 101 |
|
|
2014
Q2 | $289M | Sell |
8,454,145
-311,101
| -4% | -$10.3M | 0.25% | 98 |
|
|
2014
Q1 | $289M | Buy |
8,765,246
+1,355,975
| +18% | +$45.3M | 0.25% | 96 |
|
|
2013
Q4 | $253M | Buy |
7,409,271
+1,509,093
| +26% | +$47.1M | 0.23% | 103 |
|
|
2013
Q3 | $180M | Buy |
5,900,178
+2,704,524
| +85% | +$81.3M | 0.18% | 132 |
|
|
2013
Q2 | $87.8M | Buy |
+3,195,654
| New | +$89.5M | 0.09% | 244 |
|
Other funds holding LBTYK
BG
RCMNY
AACR
OAM
