Bank of America’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 | $776K | Buy |
75,244
+2,103
| +3% | +$21.7K | ﹤0.01% | 4586 |
|
|
2025
Q1 | $875K | Sell |
73,141
-42,437
| -37% | -$508K | ﹤0.01% | 4437 |
|
|
2024
Q4 | $1.52M | Sell |
115,578
-298,479
| -72% | -$3.92M | ﹤0.01% | 3951 |
|
|
2024
Q3 | $8.95M | Sell |
414,057
-52,011
| -11% | -$1.12M | ﹤0.01% | 2711 |
|
|
2024
Q2 | $8.32M | Sell |
466,068
-119,814
| -20% | -$2.14M | ﹤0.01% | 2694 |
|
|
2024
Q1 | $10.3M | Buy |
585,882
+312,076
| +114% | +$5.51M | ﹤0.01% | 2519 |
|
|
2023
Q4 | $5.1M | Sell |
273,806
-295,842
| -52% | -$5.51M | ﹤0.01% | 2934 |
|
|
2023
Q3 | $10.6M | Sell |
569,648
-51,573
| -8% | -$957K | ﹤0.01% | 2263 |
|
|
2023
Q2 | $11M | Sell |
621,221
-168,411
| -21% | -$2.99M | ﹤0.01% | 2222 |
|
|
2023
Q1 | $16.1M | Sell |
789,632
-130,907
| -14% | -$2.67M | ﹤0.01% | 2009 |
|
|
2022
Q4 | $17.9M | Sell |
920,539
-22,225
| -2% | -$432K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $15.6M | Buy |
942,764
+199,528
| +27% | +$3.29M | ﹤0.01% | 1847 |
|
|
2022
Q2 | $16.4M | Sell |
743,236
-56,000
| -7% | -$1.24M | ﹤0.01% | 1900 |
|
|
2022
Q1 | $20.7M | Sell |
799,236
-8,048
| -1% | -$209K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $22.7M | Sell |
807,284
-187,356
| -19% | -$5.26M | ﹤0.01% | 1809 |
|
|
2021
Q3 | $29.3M | Sell |
994,640
-156,960
| -14% | -$4.62M | ﹤0.01% | 1576 |
|
|
2021
Q2 | $31.1M | Buy |
1,151,600
+164,654
| +17% | +$4.45M | ﹤0.01% | 1547 |
|
|
2021
Q1 | $25.2M | Buy |
986,946
+70,195
| +8% | +$1.79M | ﹤0.01% | 1646 |
|
|
2020
Q4 | $21.7M | Sell |
916,751
-133,276
| -13% | -$3.15M | ﹤0.01% | 1580 |
|
|
2020
Q3 | $21.6M | Buy |
1,050,027
+443,273
| +73% | +$9.1M | ﹤0.01% | 1463 |
|
|
2020
Q2 | $13.1M | Sell |
606,754
-1,239,688
| -67% | -$26.7M | ﹤0.01% | 1779 |
|
|
2020
Q1 | $29M | Buy |
1,846,442
+637,655
| +53% | +$10M | 0.01% | 1140 |
|
|
2019
Q4 | $26.3M | Buy |
1,208,787
+260,319
| +27% | +$5.67M | ﹤0.01% | 1432 |
|
|
2019
Q3 | $22.6M | Sell |
948,468
-150,241
| -14% | -$3.57M | ﹤0.01% | 1504 |
|
|
2019
Q2 | $29.1M | Sell |
1,098,709
-71,811
| -6% | -$1.91M | ﹤0.01% | 1318 |
|
|
2019
Q1 | $28.3M | Buy |
1,170,520
+318,042
| +37% | +$7.7M | ﹤0.01% | 1358 |
|
|
2018
Q4 | $17.6M | Buy |
852,478
+13,503
| +2% | +$279K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $23.6M | Buy |
838,975
+214,102
| +34% | +$6.03M | ﹤0.01% | 1452 |
|
|
2018
Q2 | $16.6M | Sell |
624,873
-395,398
| -39% | -$10.5M | ﹤0.01% | 1716 |
|
|
2018
Q1 | $31M | Buy |
1,020,271
+194,789
| +24% | +$5.93M | 0.01% | 1244 |
|
|
2017
Q4 | $27.9M | Sell |
825,482
-456,238
| -36% | -$15.4M | ﹤0.01% | 1304 |
|
|
2017
Q3 | $41.9M | Buy |
1,281,720
+293,909
| +30% | +$9.61M | 0.01% | 1121 |
|
|
2017
Q2 | $30.8M | Sell |
987,811
-389,148
| -28% | -$12.1M | 0.01% | 1175 |
|
|
2017
Q1 | $48.2M | Buy |
1,376,959
+5,288
| +0.4% | +$185K | 0.01% | 899 |
|
|
2016
Q4 | $40.7M | Sell |
1,371,671
-155,349
| -10% | -$4.61M | 0.01% | 966 |
|
|
2016
Q3 | $50.5M | Sell |
1,527,020
-146,722
| -9% | -$4.85M | 0.01% | 819 |
|
|
2016
Q2 | $48M | Sell |
1,673,742
-174,362
| -9% | -$5M | 0.01% | 827 |
|
|
2016
Q1 | $60.3M | Buy |
1,848,104
+68,997
| +4% | +$2.25M | 0.01% | 720 |
|
|
2015
Q4 | $63M | Sell |
1,779,107
-684,154
| -28% | -$24.2M | 0.01% | 720 |
|
|
2015
Q3 | $87.7M | Buy |
2,463,261
+1,501,348
| +156% | +$53.5M | 0.02% | 575 |
|
|
2015
Q2 | $39.4M | Buy |
961,913
+17,909
| +2% | +$734K | 0.01% | 770 |
|
|
2015
Q1 | $38M | Buy |
944,004
+353,806
| +60% | +$14.3M | 0.01% | 790 |
|
|
2014
Q4 | $23.1M | Buy |
590,198
+42,018
| +8% | +$1.64M | 0.01% | 1001 |
|
|
2014
Q3 | $18.2M | Sell |
548,180
-434,798
| -44% | -$14.4M | 0.01% | 1137 |
|
|
2014
Q2 | $33.6M | Buy |
982,978
+167,818
| +21% | +$5.74M | 0.01% | 838 |
|
|
2014
Q1 | $26.8M | Buy |
815,160
+564,282
| +225% | +$18.6M | 0.01% | 880 |
|
|
2013
Q4 | $8.56M | Sell |
250,878
-41,305
| -14% | -$1.41M | ﹤0.01% | 1522 |
|
|
2013
Q3 | $8.92M | Sell |
292,183
-318,498
| -52% | -$9.72M | ﹤0.01% | 1445 |
|
|
2013
Q2 | $16.8M | Buy |
+610,681
| New | +$16.8M | 0.01% | 1044 |
|