Ameriprise’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 | $140K | Sell |
13,600
-74
| -0.5% | -$763 | ﹤0.01% | 3822 |
|
|
2025
Q1 | $164K | Sell |
13,674
-3,228,808
| -100% | -$38.6M | ﹤0.01% | 3789 |
|
|
2024
Q4 | $42.6M | Sell |
3,242,482
-2,511,045
| -44% | -$33M | 0.01% | 916 |
|
|
2024
Q3 | $124M | Sell |
5,753,527
-139,921
| -2% | -$3.02M | 0.03% | 469 |
|
|
2024
Q2 | $105M | Sell |
5,893,448
-18,103
| -0.3% | -$323K | 0.03% | 495 |
|
|
2024
Q1 | $104M | Buy |
5,911,551
+61,324
| +1% | +$1.08M | 0.03% | 520 |
|
|
2023
Q4 | $109M | Sell |
5,850,227
-31,251
| -0.5% | -$583K | 0.03% | 491 |
|
|
2023
Q3 | $109M | Sell |
5,881,478
-191,065
| -3% | -$3.55M | 0.04% | 460 |
|
|
2023
Q2 | $108M | Sell |
6,072,543
-85,617
| -1% | -$1.52M | 0.03% | 486 |
|
|
2023
Q1 | $126M | Sell |
6,158,160
-210,729
| -3% | -$4.29M | 0.04% | 423 |
|
|
2022
Q4 | $124M | Buy |
6,368,889
+160,665
| +3% | +$3.12M | 0.04% | 416 |
|
|
2022
Q3 | $102M | Sell |
6,208,224
-38,396
| -0.6% | -$634K | 0.04% | 452 |
|
|
2022
Q2 | $138M | Sell |
6,246,620
-36,538
| -0.6% | -$807K | 0.05% | 374 |
|
|
2022
Q1 | $163M | Buy |
6,283,158
+113,399
| +2% | +$2.94M | 0.05% | 386 |
|
|
2021
Q4 | $173M | Buy |
6,169,759
+155,358
| +3% | +$4.36M | 0.05% | 394 |
|
|
2021
Q3 | $177M | Buy |
6,014,401
+138,403
| +2% | +$4.08M | 0.06% | 359 |
|
|
2021
Q2 | $159M | Buy |
5,875,998
+1,120,354
| +24% | +$30.3M | 0.05% | 384 |
|
|
2021
Q1 | $121M | Buy |
4,755,644
+966,932
| +26% | +$24.7M | 0.04% | 435 |
|
|
2020
Q4 | $89.6M | Buy |
3,788,712
+318,269
| +9% | +$7.53M | 0.03% | 509 |
|
|
2020
Q3 | $71.3M | Buy |
3,470,443
+1,033,784
| +42% | +$21.2M | 0.03% | 518 |
|
|
2020
Q2 | $52.4M | Buy |
2,436,659
+643,605
| +36% | +$13.8M | 0.02% | 612 |
|
|
2020
Q1 | $28.2M | Sell |
1,793,054
-51,192
| -3% | -$804K | 0.01% | 773 |
|
|
2019
Q4 | $40.2M | Sell |
1,844,246
-63,633
| -3% | -$1.39M | 0.02% | 800 |
|
|
2019
Q3 | $45.4M | Sell |
1,907,879
-32,595
| -2% | -$775K | 0.02% | 710 |
|
|
2019
Q2 | $51.5M | Sell |
1,940,474
-5,973
| -0.3% | -$158K | 0.02% | 661 |
|
|
2019
Q1 | $47.1M | Buy |
1,946,447
+131,981
| +7% | +$3.2M | 0.02% | 681 |
|
|
2018
Q4 | $37.4M | Buy |
1,814,466
+321,627
| +22% | +$6.64M | 0.02% | 732 |
|
|
2018
Q3 | $42M | Buy |
1,492,839
+63,140
| +4% | +$1.78M | 0.01% | 839 |
|
|
2018
Q2 | $38M | Buy |
1,429,699
+712,752
| +99% | +$19M | 0.02% | 793 |
|
|
2018
Q1 | $21.8M | Buy |
716,947
+468,871
| +189% | +$14.3M | 0.01% | 1070 |
|
|
2017
Q4 | $8.39M | Sell |
248,076
-374,632
| -60% | -$12.7M | ﹤0.01% | 1744 |
|
|
2017
Q3 | $20.4M | Sell |
622,708
-141,363
| -19% | -$4.62M | 0.01% | 1023 |
|
|
2017
Q2 | $23.8M | Buy |
764,071
+601,668
| +370% | +$18.7M | 0.01% | 911 |
|
|
2017
Q1 | $5.69M | Buy |
162,403
+16,150
| +11% | +$566K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $4.35M | Buy |
146,253
+91,963
| +169% | +$2.73M | ﹤0.01% | 2140 |
|
|
2016
Q3 | $1.79M | Sell |
54,290
-4,937,935
| -99% | -$163M | ﹤0.01% | 2620 |
|
|
2016
Q2 | $143M | Sell |
4,992,225
-319,002
| -6% | -$9.14M | 0.08% | 235 |
|
|
2016
Q1 | $173M | Buy |
5,311,227
+5,061,427
| +2,026% | +$165M | 0.1% | 202 |
|
|
2015
Q4 | $8.86M | Sell |
249,800
-617,490
| -71% | -$21.9M | 0.01% | 1536 |
|
|
2015
Q3 | $30.9M | Sell |
867,290
-679,495
| -44% | -$24.2M | 0.02% | 680 |
|
|
2015
Q2 | $63.4M | Sell |
1,546,785
-442,845
| -22% | -$18.1M | 0.04% | 437 |
|
|
2015
Q1 | $80.2M | Sell |
1,989,630
-678,009
| -25% | -$27.3M | 0.05% | 378 |
|
|
2014
Q4 | $104M | Sell |
2,667,639
-107,713
| -4% | -$4.21M | 0.06% | 314 |
|
|
2014
Q3 | $92.1M | Buy |
2,775,352
+156,089
| +6% | +$5.18M | 0.06% | 335 |
|
|
2014
Q2 | $89.7M | Sell |
2,619,263
-426,139
| -14% | -$14.6M | 0.05% | 336 |
|
|
2014
Q1 | $100M | Buy |
3,045,402
+1,623,274
| +114% | +$53.5M | 0.06% | 313 |
|
|
2013
Q4 | $48.5M | Sell |
1,422,128
-30,047
| -2% | -$1.02M | 0.03% | 539 |
|
|
2013
Q3 | $44.3M | Sell |
1,452,175
-171,076
| -11% | -$5.22M | 0.03% | 581 |
|
|
2013
Q2 | $44.6M | Buy |
+1,623,251
| New | +$44.6M | 0.03% | 561 |
|