Artisan Partners’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,300,000
| Closed | -$76.8M | – | 343 |
|
|
2024
Q2 | $76.8M | Sell |
4,300,000
-2,849,247
| -40% | -$50.9M | 0.12% | 167 |
|
|
2024
Q1 | $126M | Sell |
7,149,247
-1,313,822
| -16% | -$23.2M | 0.18% | 112 |
|
|
2023
Q4 | $158M | Buy |
8,463,069
+129,585
| +2% | +$2.42M | 0.24% | 101 |
|
|
2023
Q3 | $155M | Buy |
8,333,484
+120,803
| +1% | +$2.24M | 0.26% | 90 |
|
|
2023
Q2 | $146M | Sell |
8,212,681
-43,801
| -0.5% | -$778K | 0.23% | 100 |
|
|
2023
Q1 | $168M | Sell |
8,256,482
-85,015
| -1% | -$1.73M | 0.28% | 87 |
|
|
2022
Q4 | $162M | Sell |
8,341,497
-635,754
| -7% | -$12.4M | 0.29% | 84 |
|
|
2022
Q3 | $148M | Sell |
8,977,251
-27,492
| -0.3% | -$454K | 0.26% | 98 |
|
|
2022
Q2 | $199M | Sell |
9,004,743
-145,212
| -2% | -$3.21M | 0.34% | 84 |
|
|
2022
Q1 | $237M | Buy |
9,149,955
+281,654
| +3% | +$7.3M | 0.31% | 92 |
|
|
2021
Q4 | $249M | Buy |
8,868,301
+473,785
| +6% | +$13.3M | 0.3% | 100 |
|
|
2021
Q3 | $247M | Buy |
+8,394,516
| New | +$247M | 0.3% | 94 |
|
|
2018
Q2 | – | Sell |
-10,224,307
| Closed | -$311M | – | 279 |
|
|
2018
Q1 | $311M | Sell |
10,224,307
-988,895
| -9% | -$30.1M | 0.63% | 41 |
|
|
2017
Q4 | $379M | Sell |
11,213,202
-4,306,034
| -28% | -$146M | 0.72% | 37 |
|
|
2017
Q3 | $507M | Sell |
15,519,236
-563,171
| -4% | -$18.4M | 0.94% | 26 |
|
|
2017
Q2 | $501M | Sell |
16,082,407
-1,337,937
| -8% | -$41.7M | 0.94% | 27 |
|
|
2017
Q1 | $610M | Sell |
17,420,344
-138,193
| -0.8% | -$4.84M | 1.19% | 19 |
|
|
2016
Q4 | $521M | Sell |
17,558,537
-5,788,878
| -25% | -$172M | 1.08% | 23 |
|
|
2016
Q3 | $771M | Buy |
23,347,415
+1,625,630
| +7% | +$53.7M | 1.53% | 10 |
|
|
2016
Q2 | $622M | Sell |
21,721,785
-203,754
| -0.9% | -$5.84M | 1.32% | 12 |
|
|
2016
Q1 | $824M | Buy |
21,925,539
+2,422,765
| +12% | +$91M | 1.71% | 8 |
|
|
2015
Q4 | $795M | Buy |
19,502,774
+1,109,337
| +6% | +$45.2M | 1.56% | 9 |
|
|
2015
Q3 | $754M | Buy |
18,393,437
+110,882
| +0.6% | +$4.55M | 1.54% | 7 |
|
|
2015
Q2 | $926M | Buy |
18,282,555
+430,797
| +2% | +$21.8M | 1.71% | 7 |
|
|
2015
Q1 | $889M | Buy |
17,851,758
+517,976
| +3% | +$25.8M | 1.6% | 9 |
|
|
2014
Q4 | $837M | Buy |
17,333,782
+4,059,976
| +31% | +$196M | 1.46% | 11 |
|
|
2014
Q3 | $544M | Buy |
13,273,806
+2,354,845
| +22% | +$96.6M | 0.97% | 17 |
|
|
2014
Q2 | $462M | Buy |
10,918,961
+3,469,923
| +47% | +$147M | 0.8% | 30 |
|
|
2014
Q1 | $303M | Buy |
7,449,038
+7,075,000
| +1,892% | +$288M | 0.53% | 61 |
|
|
2013
Q4 | $31.5M | Buy |
374,038
+4,136
| +1% | +$349K | 0.06% | 232 |
|
|
2013
Q3 | $27.9M | Buy |
369,902
+887
| +0.2% | +$66.9K | 0.05% | 248 |
|
|
2013
Q2 | $25.1M | Buy |
+369,015
| New | +$25.1M | 0.05% | 257 |
|