Barclays’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
49,468
+4,587
| +10% | +$47.1K | ﹤0.01% | 3035 |
|
|
2025
Q1 | $536K | Sell |
44,881
-3,723
| -8% | -$44.5K | ﹤0.01% | 2808 |
|
|
2024
Q4 | $638K | Sell |
48,604
-202,208
| -81% | -$2.65M | ﹤0.01% | 2908 |
|
|
2024
Q3 | $5.42M | Sell |
250,812
-391,174
| -61% | -$8.45M | ﹤0.01% | 1475 |
|
|
2024
Q2 | $11.5M | Sell |
641,986
-183,208
| -22% | -$3.27M | ﹤0.01% | 863 |
|
|
2024
Q1 | $14.6M | Buy |
825,194
+635,545
| +335% | +$11.2M | 0.01% | 853 |
|
|
2023
Q4 | $3.54M | Buy |
189,649
+1,740
| +0.9% | +$32.4K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $3.49M | Buy |
187,909
+4,036
| +2% | +$74.9K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $3.27M | Buy |
183,873
+27,036
| +17% | +$481K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $3.2M | Sell |
156,837
-50,362
| -24% | -$1.03M | ﹤0.01% | 1344 |
|
|
2022
Q4 | $4.03M | Buy |
207,199
+41,873
| +25% | +$814K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $2.73M | Sell |
165,326
-38,324
| -19% | -$632K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $4.5M | Sell |
203,650
-24,634
| -11% | -$544K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $5.91M | Sell |
228,284
-81,447
| -26% | -$2.11M | ﹤0.01% | 1092 |
|
|
2021
Q4 | $8.7M | Sell |
309,731
-26,524
| -8% | -$745K | ﹤0.01% | 947 |
|
|
2021
Q3 | $9.91M | Buy |
336,255
+91,717
| +38% | +$2.7M | ﹤0.01% | 921 |
|
|
2021
Q2 | $6.61M | Buy |
244,538
+25,063
| +11% | +$678K | ﹤0.01% | 1092 |
|
|
2021
Q1 | $5.61M | Sell |
219,475
-75,559
| -26% | -$1.93M | ﹤0.01% | 1106 |
|
|
2020
Q4 | $6.98M | Sell |
295,034
-59,022
| -17% | -$1.4M | ﹤0.01% | 889 |
|
|
2020
Q3 | $7.27M | Buy |
354,056
+1,419
| +0.4% | +$29.1K | ﹤0.01% | 814 |
|
|
2020
Q2 | $7.58M | Buy |
352,637
+91,568
| +35% | +$1.97M | 0.01% | 763 |
|
|
2020
Q1 | $4.1M | Sell |
261,069
-70,996
| -21% | -$1.12M | ﹤0.01% | 968 |
|
|
2019
Q4 | $7.24M | Sell |
332,065
-434,147
| -57% | -$9.46M | ﹤0.01% | 1000 |
|
|
2019
Q3 | $18.2M | Buy |
766,212
+116,257
| +18% | +$2.77M | 0.01% | 583 |
|
|
2019
Q2 | $17.2M | Buy |
649,955
+52,654
| +9% | +$1.4M | 0.01% | 646 |
|
|
2019
Q1 | $14.5M | Buy |
597,301
+165,381
| +38% | +$4M | 0.01% | 636 |
|
|
2018
Q4 | $8.91M | Buy |
431,920
+242,491
| +128% | +$5M | 0.01% | 753 |
|
|
2018
Q3 | $5.33M | Sell |
189,429
-47,045
| -20% | -$1.32M | ﹤0.01% | 1033 |
|
|
2018
Q2 | $6.29M | Sell |
236,474
-56,056
| -19% | -$1.49M | 0.01% | 904 |
|
|
2018
Q1 | $8.9M | Buy |
292,530
+180,881
| +162% | +$5.5M | 0.01% | 746 |
|
|
2017
Q4 | $3.78M | Buy |
111,649
+15,200
| +16% | +$514K | ﹤0.01% | 975 |
|
|
2017
Q3 | $3.15M | Sell |
96,449
-44,132
| -31% | -$1.44M | ﹤0.01% | 998 |
|
|
2017
Q2 | $4.38M | Buy |
140,581
+29,681
| +27% | +$926K | ﹤0.01% | 852 |
|
|
2017
Q1 | $3.89M | Sell |
110,900
-7,935
| -7% | -$278K | ﹤0.01% | 863 |
|
|
2016
Q4 | $3.53M | Sell |
118,835
-2,463
| -2% | -$73.1K | ﹤0.01% | 883 |
|
|
2016
Q3 | $4.01M | Sell |
121,298
-170,799
| -58% | -$5.64M | ﹤0.01% | 773 |
|
|
2016
Q2 | $8.37M | Buy |
292,097
+152,922
| +110% | +$4.38M | 0.01% | 537 |
|
|
2016
Q1 | $5.15M | Sell |
139,175
-26,039
| -16% | -$964K | 0.01% | 664 |
|
|
2015
Q4 | $6.61M | Buy |
165,214
+49,214
| +42% | +$1.97M | 0.01% | 569 |
|
|
2015
Q3 | $4.76M | Sell |
116,000
-21,496
| -16% | -$881K | 0.01% | 720 |
|
|
2015
Q2 | $6.88M | Sell |
137,496
-39,949
| -23% | -$2M | 0.01% | 689 |
|
|
2015
Q1 | $8.69M | Sell |
177,445
-144,540
| -45% | -$7.08M | 0.01% | 683 |
|
|
2014
Q4 | $15.5M | Buy |
321,985
+218,715
| +212% | +$10.5M | 0.01% | 487 |
|
|
2014
Q3 | $4.24M | Sell |
103,270
-893,255
| -90% | -$36.6M | ﹤0.01% | 1035 |
|
|
2014
Q2 | $41.9M | Buy |
996,525
+824,459
| +479% | +$34.6M | 0.04% | 214 |
|
|
2014
Q1 | $6.88M | Buy |
172,066
+138,912
| +419% | +$5.56M | 0.01% | 835 |
|
|
2013
Q4 | $2.79M | Buy |
+33,154
| New | +$2.79M | ﹤0.01% | 1240 |
|
|
2013
Q3 | – | Sell |
-111,874
| Closed | -$7.6M | – | 4231 |
|
|
2013
Q2 | $7.6M | Buy |
+111,874
| New | +$7.6M | 0.01% | 689 |
|