BNP Paribas Financial Markets’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 | $826K | Sell |
80,136
-1,368
| -2% | -$14.1K | ﹤0.01% | 2309 |
|
|
2025
Q1 | $976K | Sell |
81,504
-211
| -0.3% | -$2.53K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $1.07M | Sell |
81,715
-242,968
| -75% | -$3.19M | ﹤0.01% | 2038 |
|
|
2024
Q3 | $7.02M | Buy |
324,683
+68,267
| +27% | +$1.48M | ﹤0.01% | 904 |
|
|
2024
Q2 | $4.58M | Buy |
256,416
+31,036
| +14% | +$554K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $3.98M | Buy |
+225,380
| New | +$3.98M | ﹤0.01% | 1162 |
|
|
2023
Q4 | – | Sell |
-184,897
| Closed | -$3.43M | – | 3314 |
|
|
2023
Q3 | $3.43M | Sell |
184,897
-75,988
| -29% | -$1.41M | ﹤0.01% | 1095 |
|
|
2023
Q2 | $4.64M | Sell |
260,885
-45,855
| -15% | -$815K | 0.01% | 904 |
|
|
2023
Q1 | $6.25M | Buy |
306,740
+36,443
| +13% | +$743K | 0.01% | 815 |
|
|
2022
Q4 | $5.25M | Buy |
+270,297
| New | +$5.25M | 0.01% | 888 |
|
|
2022
Q3 | – | Sell |
-158,260
| Closed | -$3.5M | – | 4122 |
|
|
2022
Q2 | $3.5M | Sell |
158,260
-19,441
| -11% | -$429K | 0.01% | 1006 |
|
|
2022
Q1 | $4.6M | Buy |
177,701
+27,187
| +18% | +$704K | 0.01% | 975 |
|
|
2021
Q4 | $4.23M | Buy |
150,514
+37,522
| +33% | +$1.05M | 0.01% | 1043 |
|
|
2021
Q3 | $3.33M | Sell |
112,992
-49,802
| -31% | -$1.47M | ﹤0.01% | 1136 |
|
|
2021
Q2 | $4.4M | Buy |
162,794
+80,044
| +97% | +$2.16M | 0.01% | 995 |
|
|
2021
Q1 | $2.11M | Sell |
82,750
-35,725
| -30% | -$912K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $2.8M | Sell |
118,475
-151,977
| -56% | -$3.59M | 0.01% | 1003 |
|
|
2020
Q3 | $5.55M | Sell |
270,452
-31,500
| -10% | -$647K | 0.01% | 738 |
|
|
2020
Q2 | $6.49M | Buy |
301,952
+37,852
| +14% | +$814K | 0.01% | 654 |
|
|
2020
Q1 | $4.15M | Buy |
264,100
+40,991
| +18% | +$644K | 0.01% | 756 |
|
|
2019
Q4 | $4.86M | Sell |
223,109
-56,370
| -20% | -$1.23M | 0.01% | 818 |
|
|
2019
Q3 | $6.65M | Buy |
279,479
+73,108
| +35% | +$1.74M | 0.01% | 632 |
|
|
2019
Q2 | $5.48M | Buy |
206,371
+10,104
| +5% | +$268K | 0.01% | 674 |
|
|
2019
Q1 | $4.75M | Buy |
196,267
+100,042
| +104% | +$2.42M | 0.01% | 680 |
|
|
2018
Q4 | $1.99M | Sell |
96,225
-160,302
| -62% | -$3.31M | ﹤0.01% | 850 |
|
|
2018
Q3 | $7.22M | Buy |
256,527
+92,704
| +57% | +$2.61M | 0.01% | 668 |
|
|
2018
Q2 | $4.36M | Buy |
163,823
+78,622
| +92% | +$2.09M | 0.01% | 806 |
|
|
2018
Q1 | $2.59M | Sell |
85,201
-16,518
| -16% | -$503K | ﹤0.01% | 895 |
|
|
2017
Q4 | $3.44M | Sell |
101,719
-72,019
| -41% | -$2.44M | 0.01% | 773 |
|
|
2017
Q3 | $5.68M | Buy |
173,738
+153,266
| +749% | +$5.01M | 0.01% | 710 |
|
|
2017
Q2 | $638K | Sell |
20,472
-764,381
| -97% | -$23.8M | ﹤0.01% | 1560 |
|
|
2017
Q1 | $27.5M | Buy |
784,853
+98,520
| +14% | +$3.45M | 0.07% | 263 |
|
|
2016
Q4 | $20.4M | Buy |
686,333
+373,427
| +119% | +$11.1M | 0.1% | 170 |
|
|
2016
Q3 | $10.3M | Buy |
312,906
+261,348
| +507% | +$8.63M | 0.04% | 289 |
|
|
2016
Q2 | $1.48M | Sell |
51,558
-252,789
| -83% | -$7.24M | 0.01% | 998 |
|
|
2016
Q1 | $9.92M | Sell |
304,347
-1,646,782
| -84% | -$53.7M | 0.04% | 364 |
|
|
2015
Q4 | $69.1M | Buy |
1,951,129
+1,520,363
| +353% | +$53.8M | 0.17% | 105 |
|
|
2015
Q3 | $15.3M | Sell |
430,766
-853,729
| -66% | -$30.4M | 0.04% | 310 |
|
|
2015
Q2 | $52.6M | Buy |
1,284,495
+266,336
| +26% | +$10.9M | 0.15% | 90 |
|
|
2015
Q1 | $41M | Buy |
1,018,159
+256,042
| +34% | +$10.3M | 0.11% | 115 |
|
|
2014
Q4 | $29.8M | Buy |
762,117
+447,367
| +142% | +$17.5M | 0.11% | 164 |
|
|
2014
Q3 | $10.4M | Sell |
314,750
-139
| -0% | -$4.61K | 0.01% | 465 |
|
|
2014
Q2 | $10.8M | Sell |
314,889
-26,103
| -8% | -$893K | 0.01% | 375 |
|
|
2014
Q1 | $10.6M | Buy |
340,992
+304,216
| +827% | +$9.46M | 0.01% | 431 |
|
|
2013
Q4 | $1.25M | Sell |
36,776
-127,954
| -78% | -$4.36M | ﹤0.01% | 886 |
|
|
2013
Q3 | $5.03M | Sell |
164,730
-50,568
| -23% | -$1.54M | ﹤0.01% | 631 |
|
|
2013
Q2 | $5.91M | Buy |
+215,298
| New | +$5.91M | ﹤0.01% | 415 |
|