AssetMark Inc’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08K | Buy |
105
+21
| +25% | +$217 | ﹤0.01% | 2592 |
|
|
2025
Q1 | $1.01K | Hold |
84
| – | – | ﹤0.01% | 2294 |
|
|
2024
Q4 | $1.1K | Buy |
+84
| New | +$1.1K | ﹤0.01% | 2226 |
|
|
2023
Q4 | – | Sell |
-32
| Closed | -$594 | – | 1948 |
|
|
2023
Q3 | $594 | Sell |
32
-373
| -92% | -$6.92K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $7.2K | Sell |
405
-276,130
| -100% | -$4.91M | ﹤0.01% | 1316 |
|
|
2023
Q1 | $5.64M | Buy |
276,535
+15,830
| +6% | +$323K | 0.02% | 301 |
|
|
2022
Q4 | $5.07M | Sell |
260,705
-16,974
| -6% | -$330K | 0.02% | 302 |
|
|
2022
Q3 | $4.58M | Sell |
277,679
-9,428
| -3% | -$156K | 0.02% | 278 |
|
|
2022
Q2 | $6.34M | Sell |
287,107
-5,050
| -2% | -$112K | 0.03% | 246 |
|
|
2022
Q1 | $7.57M | Buy |
292,157
+9,599
| +3% | +$249K | 0.03% | 243 |
|
|
2021
Q4 | $7.94M | Buy |
+282,558
| New | +$7.94M | 0.03% | 236 |
|
|
2016
Q4 | – | Sell |
-46
| Closed | -$2K | – | 1325 |
|
|
2016
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q2 | $1K | Sell |
46
-69
| -60% | -$1.5K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $4K | Sell |
115
-31
| -21% | -$1.08K | ﹤0.01% | 998 |
|
|
2015
Q4 | $6K | Buy |
+146
| New | +$6K | ﹤0.01% | 947 |
|