Asset Management One’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 | – | Sell |
-34,510
| Closed | -$413K | – | 971 |
|
|
2025
Q1 | $413K | Hold |
34,510
| – | – | ﹤0.01% | 825 |
|
|
2024
Q4 | $446K | Buy |
34,510
+10,937
| +46% | +$141K | ﹤0.01% | 843 |
|
|
2024
Q3 | $509K | Buy |
23,573
+4,630
| +24% | +$100K | ﹤0.01% | 841 |
|
|
2024
Q2 | $338K | Sell |
18,943
-93,493
| -83% | -$1.67M | ﹤0.01% | 848 |
|
|
2024
Q1 | $1.98M | Sell |
112,436
-12,272
| -10% | -$216K | 0.01% | 752 |
|
|
2023
Q4 | $2.31M | Buy |
124,708
+31,682
| +34% | +$587K | 0.01% | 740 |
|
|
2023
Q3 | $1.73M | Sell |
93,026
-8,109
| -8% | -$151K | 0.01% | 782 |
|
|
2023
Q2 | $1.8M | Sell |
101,135
-2,538
| -2% | -$45.1K | 0.01% | 780 |
|
|
2023
Q1 | $2.11M | Sell |
103,673
-13,234
| -11% | -$270K | 0.01% | 760 |
|
|
2022
Q4 | $2.29M | Sell |
116,907
-17,205
| -13% | -$336K | 0.01% | 741 |
|
|
2022
Q3 | $2.21M | Sell |
134,112
-3,090
| -2% | -$51K | 0.01% | 731 |
|
|
2022
Q2 | $3.03M | Sell |
137,202
-3,551
| -3% | -$78.4K | 0.01% | 698 |
|
|
2022
Q1 | $3.65M | Sell |
140,753
-4,465
| -3% | -$116K | 0.01% | 697 |
|
|
2021
Q4 | $4.16M | Sell |
145,218
-5,668
| -4% | -$162K | 0.01% | 709 |
|
|
2021
Q3 | $4.45M | Sell |
150,886
-2,544
| -2% | -$74.9K | 0.02% | 685 |
|
|
2021
Q2 | $4.15M | Sell |
153,430
-14,529
| -9% | -$393K | 0.02% | 716 |
|
|
2021
Q1 | $4.29M | Sell |
167,959
-18,607
| -10% | -$475K | 0.02% | 694 |
|
|
2020
Q4 | $4.42M | Sell |
186,566
-4,860
| -3% | -$115K | 0.02% | 669 |
|
|
2020
Q3 | $3.93M | Sell |
191,426
-13,344
| -7% | -$274K | 0.02% | 648 |
|
|
2020
Q2 | $4.4M | Sell |
204,770
-15,510
| -7% | -$334K | 0.02% | 599 |
|
|
2020
Q1 | $3.46M | Sell |
220,280
-7,961
| -3% | -$125K | 0.02% | 591 |
|
|
2019
Q4 | $4.98M | Sell |
228,241
-22,939
| -9% | -$500K | 0.02% | 626 |
|
|
2019
Q3 | $5.98M | Sell |
251,180
-16,711
| -6% | -$398K | 0.03% | 545 |
|
|
2019
Q2 | $7.11M | Buy |
267,891
+16,359
| +7% | +$434K | 0.03% | 505 |
|
|
2019
Q1 | $6.09M | Sell |
251,532
-654,156
| -72% | -$15.8M | 0.03% | 523 |
|
|
2018
Q4 | $18.7M | Sell |
905,688
-65,453
| -7% | -$1.35M | 0.04% | 428 |
|
|
2018
Q3 | $27.3M | Buy |
971,141
+5,317
| +0.6% | +$150K | 0.06% | 368 |
|
|
2018
Q2 | $25.7M | Buy |
965,824
+1,632
| +0.2% | +$43.4K | 0.06% | 371 |
|
|
2018
Q1 | $29.3M | Sell |
964,192
-11,030
| -1% | -$336K | 0.07% | 325 |
|
|
2017
Q4 | $33M | Sell |
975,222
-14,121
| -1% | -$478K | 0.07% | 305 |
|
|
2017
Q3 | $32.4M | Buy |
989,343
+974,695
| +6,654% | +$31.9M | 0.08% | 294 |
|
|
2017
Q2 | $457K | Sell |
14,648
-972
| -6% | -$30.3K | ﹤0.01% | 893 |
|
|
2017
Q1 | $548K | Sell |
15,620
-66,587
| -81% | -$2.34M | ﹤0.01% | 897 |
|
|
2016
Q4 | $2.45M | Sell |
82,207
-47,972
| -37% | -$1.43M | 0.01% | 750 |
|
|
2016
Q3 | $4.16M | Sell |
130,179
-16,689
| -11% | -$533K | 0.06% | 365 |
|
|
2016
Q2 | $4.27M | Sell |
146,868
-8,166
| -5% | -$238K | 0.06% | 350 |
|
|
2016
Q1 | $5.07M | Hold |
155,034
| – | – | 0.07% | 303 |
|
|
2015
Q4 | $5.24M | Buy |
155,034
+1,689
| +1% | +$57K | 0.08% | 297 |
|
|
2015
Q3 | $5.42M | Sell |
153,345
-11,194
| -7% | -$396K | 0.08% | 301 |
|
|
2015
Q2 | $6.81M | Sell |
164,539
-5,355
| -3% | -$222K | 0.09% | 285 |
|
|
2015
Q1 | $6.86M | Sell |
169,894
-3,120
| -2% | -$126K | 0.08% | 305 |
|
|
2014
Q4 | $6.87M | Buy |
173,014
+17,813
| +11% | +$708K | 0.09% | 294 |
|
|
2014
Q3 | $5.25M | Buy |
155,201
+20,087
| +15% | +$679K | 0.07% | 325 |
|
|
2014
Q2 | $4.62M | Sell |
135,114
-15,755
| -10% | -$539K | 0.07% | 312 |
|
|
2014
Q1 | $4.94M | Buy |
150,869
+75,215
| +99% | +$2.46M | 0.08% | 276 |
|
|
2013
Q4 | $2.55M | Sell |
75,654
-2,712
| -3% | -$91.6K | 0.04% | 453 |
|
|
2013
Q3 | $2.41M | Buy |
78,366
+6,326
| +9% | +$195K | 0.04% | 473 |
|
|
2013
Q2 | $2.03M | Buy |
+72,040
| New | +$2.03M | 0.03% | 480 |
|