Allianz Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
559,473
+64,471
| +13% | +$665K | 0.01% | 841 |
|
|
2025
Q1 | $5.93M | Buy |
495,002
+321,444
| +185% | +$3.85M | 0.01% | 835 |
|
|
2024
Q4 | $2.28M | Buy |
173,558
+165,110
| +1,954% | +$2.17M | ﹤0.01% | 1087 |
|
|
2024
Q3 | $183K | Buy |
8,448
+1,000
| +13% | +$21.6K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $133K | Sell |
7,448
-13,430
| -64% | -$240K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $368K | Sell |
20,878
-20,986
| -50% | -$370K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $780K | Sell |
41,864
-49,729
| -54% | -$927K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $1.7M | Buy |
91,593
+28,738
| +46% | +$533K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $1.12M | Buy |
62,855
+20,727
| +49% | +$368K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $859K | Buy |
42,128
+4,071
| +11% | +$83K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $739K | Sell |
38,057
-139,133
| -79% | -$2.7M | ﹤0.01% | 1286 |
|
|
2022
Q3 | $2.92M | Buy |
177,190
+148,637
| +521% | +$2.45M | 0.01% | 943 |
|
|
2022
Q2 | $631K | Buy |
28,553
+12,525
| +78% | +$277K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $415K | Sell |
16,028
-401,654
| -96% | -$10.4M | ﹤0.01% | 1755 |
|
|
2021
Q4 | $11.7M | Sell |
417,682
-83,706
| -17% | -$2.35M | 0.01% | 878 |
|
|
2021
Q3 | $14.8M | Buy |
+501,388
| New | +$14.8M | 0.01% | 778 |
|
|
2019
Q3 | – | Sell |
-10,125
| Closed | -$269K | – | 2251 |
|
|
2019
Q2 | $269K | Hold |
10,125
| – | – | ﹤0.01% | 2079 |
|
|
2019
Q1 | $245K | Hold |
10,125
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q4 | $209K | Hold |
10,125
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q3 | $285K | Hold |
10,125
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q2 | $269K | Hold |
10,125
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q1 | $308K | Buy |
+10,125
| New | +$308K | ﹤0.01% | 1957 |
|
|
2016
Q3 | – | Sell |
-410,000
| Closed | -$11.7M | – | 2057 |
|
|
2016
Q2 | $11.7M | Sell |
410,000
-4,720
| -1% | -$135K | 0.01% | 880 |
|
|
2016
Q1 | $13.5M | Buy |
+414,720
| New | +$13.5M | 0.02% | 822 |
|
|
2015
Q2 | – | Sell |
-16,834
| Closed | -$678K | – | 1956 |
|
|
2015
Q1 | $678K | Sell |
16,834
-151,179
| -90% | -$6.09M | ﹤0.01% | 1525 |
|
|
2014
Q4 | $6.57M | Buy |
168,013
+153,943
| +1,094% | +$6.02M | 0.01% | 904 |
|
|
2014
Q3 | $467K | Sell |
14,070
-193
| -1% | -$6.41K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $488K | Sell |
14,263
-1,464
| -9% | -$50.1K | ﹤0.01% | 1560 |
|
|
2014
Q1 | $518K | Buy |
15,727
+5,087
| +48% | +$168K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $363K | Sell |
10,640
-21,842
| -67% | -$745K | ﹤0.01% | 1599 |
|
|
2013
Q3 | $991K | Buy |
+32,482
| New | +$991K | ﹤0.01% | 1359 |
|