Bank of New York Mellon’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 | $5.36M | Sell |
520,063
-104,196
| -17% | -$1.07M | ﹤0.01% | 2226 |
|
|
2025
Q1 | $7.47M | Sell |
624,259
-44,573
| -7% | -$534K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $8.79M | Buy |
668,832
+14,908
| +2% | +$196K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $14.1M | Buy |
653,924
+104,428
| +19% | +$2.26M | ﹤0.01% | 1754 |
|
|
2024
Q2 | $9.81M | Buy |
549,496
+308,324
| +128% | +$5.5M | ﹤0.01% | 1966 |
|
|
2024
Q1 | $4.25M | Sell |
241,172
-211,126
| -47% | -$3.72M | ﹤0.01% | 2399 |
|
|
2023
Q4 | $8.43M | Sell |
452,298
-2,167
| -0.5% | -$40.4K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $8.43M | Sell |
454,465
-70,591
| -13% | -$1.31M | ﹤0.01% | 2039 |
|
|
2023
Q2 | $9.33M | Sell |
525,056
-68,221
| -11% | -$1.21M | ﹤0.01% | 1983 |
|
|
2023
Q1 | $12.1M | Sell |
593,277
-74,034
| -11% | -$1.51M | ﹤0.01% | 1829 |
|
|
2022
Q4 | $13M | Sell |
667,311
-34,549
| -5% | -$671K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $11.6M | Buy |
701,860
+246,814
| +54% | +$4.07M | ﹤0.01% | 1823 |
|
|
2022
Q2 | $10.1M | Sell |
455,046
-14,893
| -3% | -$329K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $12.2M | Buy |
469,939
+47,558
| +11% | +$1.23M | ﹤0.01% | 1967 |
|
|
2021
Q4 | $11.9M | Sell |
422,381
-6,034
| -1% | -$170K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $12.6M | Buy |
428,415
+26,556
| +7% | +$782K | ﹤0.01% | 1993 |
|
|
2021
Q2 | $10.9M | Sell |
401,859
-65,716
| -14% | -$1.78M | ﹤0.01% | 2089 |
|
|
2021
Q1 | $11.9M | Sell |
467,575
-99,959
| -18% | -$2.55M | ﹤0.01% | 1988 |
|
|
2020
Q4 | $13.4M | Sell |
567,534
-170,641
| -23% | -$4.04M | ﹤0.01% | 1851 |
|
|
2020
Q3 | $15.2M | Sell |
738,175
-86,322
| -10% | -$1.77M | ﹤0.01% | 1636 |
|
|
2020
Q2 | $17.7M | Buy |
824,497
+12,803
| +2% | +$275K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $12.8M | Sell |
811,694
-36,842
| -4% | -$579K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $18.5M | Sell |
848,536
-100,722
| -11% | -$2.2M | ﹤0.01% | 1618 |
|
|
2019
Q3 | $22.6M | Sell |
949,258
-67,883
| -7% | -$1.61M | 0.01% | 1458 |
|
|
2019
Q2 | $27M | Sell |
1,017,141
-65,081
| -6% | -$1.73M | 0.01% | 1367 |
|
|
2019
Q1 | $26.2M | Buy |
1,082,222
+75,914
| +8% | +$1.84M | 0.01% | 1382 |
|
|
2018
Q4 | $20.8M | Sell |
1,006,308
-446,734
| -31% | -$9.22M | 0.01% | 1448 |
|
|
2018
Q3 | $40.9M | Sell |
1,453,042
-29,916
| -2% | -$842K | 0.01% | 1161 |
|
|
2018
Q2 | $39.5M | Sell |
1,482,958
-81,725
| -5% | -$2.17M | 0.01% | 1164 |
|
|
2018
Q1 | $47.6M | Buy |
1,564,683
+84,129
| +6% | +$2.56M | 0.01% | 1038 |
|
|
2017
Q4 | $50.1M | Sell |
1,480,554
-28,679
| -2% | -$970K | 0.01% | 1015 |
|
|
2017
Q3 | $49.4M | Sell |
1,509,233
-6,627
| -0.4% | -$217K | 0.01% | 1002 |
|
|
2017
Q2 | $47.3M | Buy |
1,515,860
+1,597
| +0.1% | +$49.8K | 0.01% | 1001 |
|
|
2017
Q1 | $53.1M | Buy |
1,514,263
+42,692
| +3% | +$1.5M | 0.01% | 925 |
|
|
2016
Q4 | $43.7M | Sell |
1,471,571
-44,384
| -3% | -$1.32M | 0.01% | 1012 |
|
|
2016
Q3 | $50.1M | Sell |
1,515,955
-216,618
| -13% | -$7.16M | 0.01% | 882 |
|
|
2016
Q2 | $49.6M | Sell |
1,732,573
-46,659
| -3% | -$1.34M | 0.02% | 867 |
|
|
2016
Q1 | $58M | Sell |
1,779,232
-2,583
| -0.1% | -$84.2K | 0.02% | 787 |
|
|
2015
Q4 | $63.1M | Buy |
1,781,815
+35,072
| +2% | +$1.24M | 0.02% | 741 |
|
|
2015
Q3 | $62.2M | Sell |
1,746,743
-108,705
| -6% | -$3.87M | 0.02% | 738 |
|
|
2015
Q2 | $76M | Buy |
1,855,448
+355
| +0% | +$14.5K | 0.02% | 700 |
|
|
2015
Q1 | $74.8M | Sell |
1,855,093
-357,903
| -16% | -$14.4M | 0.02% | 720 |
|
|
2014
Q4 | $86.5M | Buy |
2,212,996
+287,710
| +15% | +$11.2M | 0.02% | 647 |
|
|
2014
Q3 | $63.9M | Sell |
1,925,286
-7,309
| -0.4% | -$243K | 0.02% | 754 |
|
|
2014
Q2 | $66.2M | Sell |
1,932,595
-1,685,190
| -47% | -$57.7M | 0.02% | 757 |
|
|
2014
Q1 | $119M | Buy |
3,617,785
+3,150,259
| +674% | +$104M | 0.03% | 515 |
|
|
2013
Q4 | $15.9M | Sell |
467,526
-1,708
| -0.4% | -$58.3K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $14.3M | Sell |
469,234
-10,440
| -2% | -$319K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $13.2M | Buy |
+479,674
| New | +$13.2M | ﹤0.01% | 1630 |
|