BNP Paribas Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-686,528
| Closed | -$12.7M | – | 857 |
|
|
2023
Q3 | $12.7M | Sell |
686,528
-47,711
| -6% | -$886K | 0.04% | 350 |
|
|
2023
Q2 | $13M | Buy |
734,239
+57,081
| +8% | +$1.01M | 0.04% | 352 |
|
|
2023
Q1 | $13.8M | Sell |
677,158
-26,195
| -4% | -$534K | 0.05% | 369 |
|
|
2022
Q4 | $13.7M | Buy |
703,353
+410,686
| +140% | +$7.98M | 0.05% | 375 |
|
|
2022
Q3 | $4.83M | Buy |
292,667
+22,271
| +8% | +$367K | 0.02% | 535 |
|
|
2022
Q2 | $5.97M | Sell |
270,396
-1,768
| -0.6% | -$39.1K | 0.02% | 498 |
|
|
2022
Q1 | $7.05M | Sell |
272,164
-3,636
| -1% | -$94.2K | 0.02% | 475 |
|
|
2021
Q4 | $7.75M | Buy |
275,800
+99,917
| +57% | +$2.81M | 0.03% | 499 |
|
|
2021
Q3 | $5.18M | Sell |
175,883
-4,740
| -3% | -$140K | 0.02% | 542 |
|
|
2021
Q2 | $4.88M | Sell |
180,623
-20,971
| -10% | -$567K | 0.02% | 557 |
|
|
2021
Q1 | $5.15M | Sell |
201,594
-5,888
| -3% | -$150K | 0.02% | 518 |
|
|
2020
Q4 | $4.91M | Buy |
207,482
+23,575
| +13% | +$558K | 0.02% | 491 |
|
|
2020
Q3 | $3.78M | Buy |
183,907
+21,621
| +13% | +$444K | 0.02% | 508 |
|
|
2020
Q2 | $3.49M | Buy |
162,286
+22,271
| +16% | +$479K | 0.02% | 502 |
|
|
2020
Q1 | $2.2M | Buy |
140,015
+15,043
| +12% | +$236K | 0.02% | 532 |
|
|
2019
Q4 | $2.72M | Buy |
124,972
+18,939
| +18% | +$413K | 0.02% | 564 |
|
|
2019
Q3 | $2.52M | Buy |
106,033
+64,964
| +158% | +$1.55M | 0.02% | 559 |
|
|
2019
Q2 | $1.09M | Buy |
41,069
+4,681
| +13% | +$124K | 0.01% | 651 |
|
|
2019
Q1 | $881K | Sell |
36,388
-4,820
| -12% | -$117K | 0.01% | 723 |
|
|
2018
Q4 | $846K | Sell |
41,208
-1,008
| -2% | -$20.7K | 0.01% | 727 |
|
|
2018
Q3 | $1.19M | Buy |
42,216
+2,172
| +5% | +$61.2K | 0.01% | 681 |
|
|
2018
Q2 | $1.07M | Buy |
40,044
+2,604
| +7% | +$69.3K | 0.01% | 728 |
|
|
2018
Q1 | $1.14M | Buy |
37,440
+5,346
| +17% | +$163K | 0.01% | 712 |
|
|
2017
Q4 | $1.09M | Sell |
32,094
-7
| -0% | -$237 | 0.01% | 720 |
|
|
2017
Q3 | $1.05M | Buy |
32,101
+4,981
| +18% | +$163K | 0.01% | 732 |
|
|
2017
Q2 | $846K | Sell |
27,120
-65,133
| -71% | -$2.03M | 0.01% | 764 |
|
|
2017
Q1 | $3.23M | Buy |
92,253
+13,365
| +17% | +$468K | 0.03% | 564 |
|
|
2016
Q4 | $2.34M | Sell |
78,888
-35,734
| -31% | -$1.06M | 0.02% | 620 |
|
|
2016
Q3 | $3.79M | Sell |
114,622
-2,070,414
| -95% | -$68.4M | 0.03% | 581 |
|
|
2016
Q2 | $62.6M | Buy |
2,185,036
+51,110
| +2% | +$1.46M | 0.53% | 36 |
|
|
2016
Q1 | $80.2M | Buy |
2,133,926
+36,826
| +2% | +$1.38M | 0.68% | 19 |
|
|
2015
Q4 | $85.5M | Sell |
2,097,100
-63,055
| -3% | -$2.57M | 0.73% | 18 |
|
|
2015
Q3 | $88.6M | Buy |
+2,160,155
| New | +$88.6M | 0.78% | 12 |
|