Allspring Global Investments’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
Q4 | – | Sell |
-274
| Closed | -$5.92K | – | 2114 |
|
|
2024
Q3 | $5.92K | Buy |
+274
| New | +$5.92K | ﹤0.01% | 2159 |
|
|
2024
Q2 | – | Sell |
-7,350
| Closed | -$130K | – | 2462 |
|
|
2024
Q1 | $130K | Buy |
7,350
+5,037
| +218% | +$88.9K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $43.1K | Sell |
2,313
-2,505
| -52% | -$46.7K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $89.4K | Sell |
4,818
-8,300
| -63% | -$154K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $233K | Buy |
13,118
+9,905
| +308% | +$176K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $65.5K | Hold |
3,213
| – | – | ﹤0.01% | 2190 |
|
|
2022
Q4 | $62.4K | Sell |
3,213
-250,102
| -99% | -$4.86M | ﹤0.01% | 2252 |
|
|
2022
Q3 | $4.18M | Sell |
253,315
-430,911
| -63% | -$7.11M | 0.01% | 1018 |
|
|
2022
Q2 | $15.1M | Buy |
684,226
+44,649
| +7% | +$986K | 0.03% | 670 |
|
|
2022
Q1 | $16.6M | Buy |
639,577
+32,742
| +5% | +$848K | 0.02% | 722 |
|
|
2021
Q4 | $17M | Buy |
+606,835
| New | +$17M | 0.02% | 756 |
|