APG Asset Management’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
Q2 | – | Sell |
-12,675
| Closed | -$207K | – | 694 |
|
|
2024
Q1 | $207K | Sell |
12,675
-600
| -5% | -$9.8K | ﹤0.01% | 704 |
|
|
2023
Q4 | $224K | Sell |
13,275
-815
| -6% | -$13.8K | ﹤0.01% | 705 |
|
|
2023
Q3 | $262K | Sell |
14,090
-800
| -5% | -$14.8K | ﹤0.01% | 711 |
|
|
2023
Q2 | $243K | Sell |
14,890
-300
| -2% | -$4.89K | ﹤0.01% | 698 |
|
|
2023
Q1 | $285K | Sell |
15,190
-17,571
| -54% | -$330K | ﹤0.01% | 720 |
|
|
2022
Q4 | $637K | Buy |
32,761
+16,471
| +101% | +$320K | ﹤0.01% | 738 |
|
|
2022
Q3 | $274K | Hold |
16,290
| – | – | ﹤0.01% | 793 |
|
|
2022
Q2 | $344K | Sell |
16,290
-8,900
| -35% | -$188K | ﹤0.01% | 797 |
|
|
2022
Q1 | $587K | Sell |
25,190
-1,600
| -6% | -$37.3K | ﹤0.01% | 785 |
|
|
2021
Q4 | $662K | Sell |
26,790
-5,500
| -17% | -$136K | ﹤0.01% | 805 |
|
|
2021
Q3 | $821K | Sell |
32,290
-8,400
| -21% | -$214K | ﹤0.01% | 795 |
|
|
2021
Q2 | $928K | Sell |
40,690
-130,100
| -76% | -$2.97M | ﹤0.01% | 802 |
|
|
2021
Q1 | $3.71M | Sell |
170,790
-146,769
| -46% | -$3.19M | 0.01% | 605 |
|
|
2020
Q4 | $6.14M | Sell |
317,559
-40,451
| -11% | -$782K | 0.01% | 619 |
|
|
2020
Q3 | $6.27M | Buy |
358,010
+43,300
| +14% | +$758K | 0.01% | 638 |
|
|
2020
Q2 | $6.03M | Buy |
314,710
+18,100
| +6% | +$347K | 0.01% | 655 |
|
|
2020
Q1 | $4.66M | Sell |
296,610
-146,131
| -33% | -$2.3M | 0.01% | 678 |
|
|
2019
Q4 | $8.6M | Sell |
442,741
-309,386
| -41% | -$6.01M | 0.01% | 603 |
|
|
2019
Q3 | $16.4M | Buy |
752,127
+12,537
| +2% | +$274K | 0.03% | 463 |
|
|
2019
Q2 | $17.2M | Buy |
739,590
+30,700
| +4% | +$715K | 0.03% | 443 |
|
|
2019
Q1 | $15.3M | Sell |
708,890
-36,183
| -5% | -$780K | 0.03% | 425 |
|
|
2018
Q4 | $13.5M | Sell |
745,073
-39,000
| -5% | -$704K | 0.03% | 420 |
|
|
2018
Q3 | $19M | Hold |
784,073
| – | – | 0.03% | 396 |
|
|
2018
Q2 | $17.9M | Sell |
784,073
-12,200
| -2% | -$278K | 0.03% | 386 |
|
|
2018
Q1 | $19.7M | Buy |
796,273
+2,500
| +0.3% | +$61.9K | 0.04% | 352 |
|
|
2017
Q4 | $22.4M | Buy |
793,773
+22,400
| +3% | +$631K | 0.04% | 353 |
|
|
2017
Q3 | $25.2M | Buy |
771,373
+51,800
| +7% | +$1.69M | 0.04% | 369 |
|
|
2017
Q2 | $22.4M | Hold |
719,573
| – | – | 0.04% | 397 |
|
|
2017
Q1 | $25.2M | Sell |
719,573
-971,776
| -57% | -$34.1M | 0.05% | 384 |
|
|
2016
Q4 | $47.6M | Sell |
1,691,349
-146,300
| -8% | -$4.12M | 0.09% | 297 |
|
|
2016
Q3 | $60.7M | Sell |
1,837,649
-64,300
| -3% | -$2.12M | 0.11% | 262 |
|
|
2016
Q2 | $54.5M | Sell |
1,901,949
-163,528
| -8% | -$4.69M | 0.1% | 253 |
|
|
2016
Q1 | $67.3M | Sell |
2,065,477
-99,072
| -5% | -$3.23M | 0.14% | 207 |
|
|
2015
Q4 | $76.6M | Buy |
2,164,549
+787,182
| +57% | +$27.9M | 0.18% | 146 |
|
|
2015
Q3 | $49M | Sell |
1,377,367
-209,647
| -13% | -$7.47M | 0.11% | 224 |
|
|
2015
Q2 | $65M | Buy |
1,587,014
+418,589
| +36% | +$17.1M | 0.13% | 204 |
|
|
2015
Q1 | $47.1M | Buy |
1,168,425
+94,041
| +9% | +$3.79M | 0.1% | 254 |
|
|
2014
Q4 | $42M | Buy |
1,074,384
+44,333
| +4% | +$1.73M | 0.08% | 276 |
|
|
2014
Q3 | $34.2M | Buy |
1,030,051
+231,268
| +29% | +$7.67M | 0.07% | 295 |
|
|
2014
Q2 | $27.3M | Buy |
798,783
+89,452
| +13% | +$3.06M | 0.06% | 324 |
|
|
2014
Q1 | $23.4M | Buy |
709,331
+288,450
| +69% | +$9.5M | 0.06% | 312 |
|
|
2013
Q4 | $14.4M | Sell |
420,881
-10,618
| -2% | -$362K | 0.04% | 388 |
|
|
2013
Q3 | $13.2M | Sell |
431,499
-72,564
| -14% | -$2.21M | 0.04% | 405 |
|
|
2013
Q2 | $13.8M | Buy |
+504,063
| New | +$13.8M | 0.04% | 400 |
|