Beese Fulmer Investment Management’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 |
-11,863
| Closed | -$142K | – | 289 |
|
2025
Q1 | $142K | Sell |
11,863
-1,346
| -10% | -$16.1K | 0.01% | 248 |
|
2024
Q4 | $174K | Hold |
13,209
| – | – | 0.01% | 222 |
|
2024
Q3 | $285K | Sell |
13,209
-1,177
| -8% | -$25.4K | 0.02% | 196 |
|
2024
Q2 | $257K | Sell |
14,386
-5,087
| -26% | -$90.8K | 0.02% | 199 |
|
2024
Q1 | $344K | Sell |
19,473
-2,506
| -11% | -$44.2K | 0.03% | 179 |
|
2023
Q4 | $410K | Hold |
21,979
| – | – | 0.04% | 161 |
|
2023
Q3 | $408K | Hold |
21,979
| – | – | 0.05% | 157 |
|
2023
Q2 | $391K | Hold |
21,979
| – | – | 0.04% | 164 |
|
2023
Q1 | $448K | Hold |
21,979
| – | – | 0.05% | 159 |
|
2022
Q4 | $427K | Hold |
21,979
| – | – | 0.05% | 163 |
|
2022
Q3 | $363K | Hold |
21,979
| – | – | 0.05% | 161 |
|
2022
Q2 | $486K | Hold |
21,979
| – | – | 0.06% | 147 |
|
2022
Q1 | $569K | Hold |
21,979
| – | – | 0.06% | 147 |
|
2021
Q4 | $617K | Sell |
21,979
-870
| -4% | -$24.4K | 0.06% | 147 |
|
2021
Q3 | $673K | Sell |
22,849
-575
| -2% | -$16.9K | 0.08% | 137 |
|
2021
Q2 | $633K | Hold |
23,424
| – | – | 0.07% | 137 |
|
2021
Q1 | $598K | Buy |
23,424
+1,049
| +5% | +$26.8K | 0.07% | 137 |
|
2020
Q4 | $529K | Hold |
22,375
| – | – | 0.07% | 138 |
|
2020
Q3 | $459K | Hold |
22,375
| – | – | 0.07% | 136 |
|
2020
Q2 | $481K | Sell |
22,375
-362
| -2% | -$7.78K | 0.07% | 131 |
|
2020
Q1 | $357K | Hold |
22,737
| – | – | 0.06% | 137 |
|
2019
Q4 | $496K | Hold |
22,737
| – | – | 0.07% | 133 |
|
2019
Q3 | $541K | Sell |
22,737
-6,518
| -22% | -$155K | 0.08% | 128 |
|
2019
Q2 | $776K | Hold |
29,255
| – | – | 0.15% | 100 |
|
2019
Q1 | $708K | Hold |
29,255
| – | – | 0.14% | 101 |
|
2018
Q4 | $604K | Sell |
29,255
-1,250
| -4% | -$25.8K | 0.14% | 102 |
|
2018
Q3 | $859K | Hold |
30,505
| – | – | 0.17% | 100 |
|
2018
Q2 | $812K | Sell |
30,505
-259
| -0.8% | -$6.89K | 0.17% | 99 |
|
2018
Q1 | $936K | Hold |
30,764
| – | – | 0.21% | 97 |
|
2017
Q4 | $1.04M | Sell |
30,764
-191
| -0.6% | -$6.46K | 0.22% | 92 |
|
2017
Q3 | $1.01M | Hold |
30,955
| – | – | 0.23% | 90 |
|
2017
Q2 | $965K | Buy |
30,955
+1,005
| +3% | +$31.3K | 0.23% | 91 |
|
2017
Q1 | $1.05M | Buy |
29,950
+1,500
| +5% | +$52.5K | 0.26% | 86 |
|
2016
Q4 | $845K | Buy |
28,450
+1,813
| +7% | +$53.8K | 0.22% | 92 |
|
2016
Q3 | $880K | Hold |
26,637
| – | – | 0.24% | 90 |
|
2016
Q2 | $763K | Sell |
26,637
-4,049
| -13% | -$116K | 0.22% | 93 |
|
2016
Q1 | $1.01M | Sell |
30,686
-576
| -2% | -$18.9K | 0.29% | 82 |
|
2015
Q4 | $1.11M | Hold |
31,262
| – | – | 0.34% | 74 |
|
2015
Q3 | $1.11M | Sell |
31,262
-2,282
| -7% | -$81.2K | 0.37% | 71 |
|
2015
Q2 | $1.37M | Hold |
33,544
| – | – | 0.44% | 65 |
|
2015
Q1 | $1.35M | Hold |
33,544
| – | – | 0.45% | 60 |
|
2014
Q4 | $1.31M | Hold |
33,544
| – | – | 0.41% | 65 |
|
2014
Q3 | $1.11M | Sell |
33,544
-618
| -2% | -$20.5K | 0.36% | 73 |
|
2014
Q2 | $1.17M | Hold |
34,162
| – | – | 0.38% | 71 |
|
2014
Q1 | $1.13M | Buy |
34,162
+12,580
| +58% | +$414K | 0.39% | 68 |
|
2013
Q4 | $736K | Hold |
21,582
| – | – | 0.26% | 87 |
|
2013
Q3 | $659K | Hold |
21,582
| – | – | 0.26% | 89 |
|
2013
Q2 | $593K | Buy |
+21,582
| New | +$593K | 0.25% | 88 |
|