BlackRock’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 | $85.1M | Buy |
8,257,428
+203,907
| +3% | +$2.1M | ﹤0.01% | 2123 |
|
|
2025
Q1 | $96.4M | Buy |
8,053,521
+9,185
| +0.1% | +$110K | ﹤0.01% | 1990 |
|
|
2024
Q4 | $106M | Sell |
8,044,336
-246,036
| -3% | -$3.23M | ﹤0.01% | 2033 |
|
|
2024
Q3 | $179M | Sell |
8,290,372
-1,483,444
| -15% | -$32.1M | ﹤0.01% | 1714 |
|
|
2024
Q2 | $174M | Sell |
9,773,816
-888,507
| -8% | -$15.9M | ﹤0.01% | 1689 |
|
|
2024
Q1 | $188M | Sell |
10,662,323
-752,784
| -7% | -$13.3M | ﹤0.01% | 1668 |
|
|
2023
Q4 | $213M | Sell |
11,415,107
-1,634,278
| -13% | -$30.5M | 0.01% | 1597 |
|
|
2023
Q3 | $242M | Sell |
13,049,385
-1,118,108
| -8% | -$20.8M | 0.01% | 1407 |
|
|
2023
Q2 | $252M | Sell |
14,167,493
-249,250
| -2% | -$4.43M | 0.01% | 1410 |
|
|
2023
Q1 | $294M | Buy |
14,416,743
+1,402,186
| +11% | +$28.6M | 0.01% | 1274 |
|
|
2022
Q4 | $253M | Buy |
13,014,557
+520,385
| +4% | +$10.1M | 0.01% | 1357 |
|
|
2022
Q3 | $206M | Sell |
12,494,172
-739,941
| -6% | -$12.2M | 0.01% | 1443 |
|
|
2022
Q2 | $292M | Sell |
13,234,113
-1,211,692
| -8% | -$26.8M | 0.01% | 1246 |
|
|
2022
Q1 | $374M | Buy |
14,445,805
+1,045,496
| +8% | +$27.1M | 0.01% | 1182 |
|
|
2021
Q4 | $376M | Buy |
13,400,309
+1,152,428
| +9% | +$32.4M | 0.01% | 1250 |
|
|
2021
Q3 | $361M | Sell |
12,247,881
-1,259,036
| -9% | -$37.1M | 0.01% | 1244 |
|
|
2021
Q2 | $365M | Sell |
13,506,917
-855,291
| -6% | -$23.1M | 0.01% | 1294 |
|
|
2021
Q1 | $367M | Buy |
14,362,208
+689,380
| +5% | +$17.6M | 0.01% | 1281 |
|
|
2020
Q4 | $323M | Buy |
13,672,828
+593,285
| +5% | +$14M | 0.01% | 1237 |
|
|
2020
Q3 | $269M | Sell |
13,079,543
-1,714,876
| -12% | -$35.2M | 0.01% | 1144 |
|
|
2020
Q2 | $318M | Buy |
14,794,419
+987,421
| +7% | +$21.2M | 0.01% | 1005 |
|
|
2020
Q1 | $217M | Sell |
13,806,998
-737,384
| -5% | -$11.6M | 0.01% | 1095 |
|
|
2019
Q4 | $317M | Buy |
14,544,382
+455,860
| +3% | +$9.94M | 0.01% | 1139 |
|
|
2019
Q3 | $335M | Sell |
14,088,522
-2,401,332
| -15% | -$57.1M | 0.01% | 1037 |
|
|
2019
Q2 | $437M | Sell |
16,489,854
-1,487,587
| -8% | -$39.5M | 0.02% | 833 |
|
|
2019
Q1 | $435M | Buy |
17,977,441
+443,329
| +3% | +$10.7M | 0.02% | 816 |
|
|
2018
Q4 | $362M | Sell |
17,534,112
-356,930
| -2% | -$7.37M | 0.02% | 853 |
|
|
2018
Q3 | $504M | Buy |
17,891,042
+653,030
| +4% | +$18.4M | 0.02% | 754 |
|
|
2018
Q2 | $459M | Buy |
17,238,012
+850,267
| +5% | +$22.6M | 0.02% | 792 |
|
|
2018
Q1 | $499M | Sell |
16,387,745
-422,517
| -3% | -$12.9M | 0.02% | 703 |
|
|
2017
Q4 | $569M | Buy |
16,810,262
+48,916
| +0.3% | +$1.66M | 0.03% | 636 |
|
|
2017
Q3 | $548M | Sell |
16,761,346
-1,074,573
| -6% | -$35.1M | 0.03% | 608 |
|
|
2017
Q2 | $556M | Buy |
17,835,919
+180,702
| +1% | +$5.63M | 0.03% | 595 |
|
|
2017
Q1 | $619M | Buy |
17,655,217
+17,012,526
| +2,647% | +$596M | 0.03% | 537 |
|
|
2016
Q4 | $19.1M | Buy |
642,691
+78,433
| +14% | +$2.33M | 0.03% | 565 |
|
|
2016
Q3 | $18.6M | Sell |
564,258
-27,729
| -5% | -$916K | 0.03% | 561 |
|
|
2016
Q2 | $17M | Sell |
591,987
-70,255
| -11% | -$2.01M | 0.03% | 565 |
|
|
2016
Q1 | $21.6M | Buy |
662,242
+20,513
| +3% | +$669K | 0.03% | 468 |
|
|
2015
Q4 | $22.7M | Buy |
641,729
+200,937
| +46% | +$7.11M | 0.03% | 493 |
|
|
2015
Q3 | $15.7M | Buy |
440,792
+44,786
| +11% | +$1.59M | 0.02% | 542 |
|
|
2015
Q2 | $16.2M | Sell |
396,006
-150,068
| -27% | -$6.15M | 0.02% | 553 |
|
|
2015
Q1 | $22M | Sell |
546,074
-3,629
| -0.7% | -$146K | 0.03% | 511 |
|
|
2014
Q4 | $21.5M | Buy |
549,703
+178,941
| +48% | +$6.99M | 0.03% | 501 |
|
|
2014
Q3 | $12.3M | Buy |
370,762
+26,063
| +8% | +$865K | 0.02% | 628 |
|
|
2014
Q2 | $11.8M | Sell |
344,699
-966,243
| -74% | -$33.1M | 0.02% | 633 |
|
|
2014
Q1 | $43.2M | Buy |
1,310,942
+1,120,714
| +589% | +$36.9M | 0.07% | 289 |
|
|
2013
Q4 | $6.49M | Buy |
+190,228
| New | +$6.49M | 0.01% | 762 |
|