Boston Partners’s Liberty Global Class C LBTYK Stock Holding History

Boston Partners’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,711,067	Closed	-$59.1M	–	699
2019 Q4	$59.1M	Sell	2,711,067 -9,288,412	-77%	-$202M	0.08%	232
2019 Q3	$286M	Buy	11,999,479 +60,845	+0.5%	+$1.45M	0.39%	81
2019 Q2	$317M	Buy	11,938,634 +97,571	+0.8%	+$2.59M	0.42%	81
2019 Q1	$287M	Buy	11,841,063 +5,618,382	+90%	+$136M	0.38%	77
2018 Q4	$128M	Sell	6,222,681 -671,620	-10%	-$13.9M	0.18%	146
2018 Q3	$194M	Buy	6,894,301 +5,304,709	+334%	+$149M	0.23%	126
2018 Q2	$42.3M	Sell	1,589,592 -327,428	-17%	-$8.71M	0.05%	271
2018 Q1	$58.3M	Buy	1,917,020 +40	+0%	+$1.22K	0.07%	229
2017 Q4	$64.9M	Buy	1,916,980 +23,547	+1%	+$797K	0.08%	218
2017 Q3	$61.9M	Sell	1,893,433 -30,132	-2%	-$985K	0.08%	222
2017 Q2	$60M	Sell	1,923,565 -3,150,580	-62%	-$98.2M	0.08%	218
2017 Q1	$178M	Sell	5,074,145 -675,163	-12%	-$23.7M	0.23%	140
2016 Q4	$171M	Sell	5,749,308 -4,678,994	-45%	-$139M	0.22%	141
2016 Q3	$345M	Sell	10,428,302 -411,976	-4%	-$13.6M	0.48%	70
2016 Q2	$311M	Sell	10,840,278 -957,027	-8%	-$27.4M	0.45%	65
2016 Q1	$443M	Sell	11,797,305 -5,223,581	-31%	-$196M	0.65%	39
2015 Q4	$694M	Buy	17,020,886 +1,917,956	+13%	+$78.2M	0.99%	20
2015 Q3	$620M	Buy	15,102,930 +1,164,768	+8%	+$47.8M	0.94%	24
2015 Q2	$706M	Buy	13,938,162 +572,451	+4%	+$29M	1.01%	19
2015 Q1	$666M	Buy	13,365,711 +54,588	+0.4%	+$2.72M	0.99%	22
2014 Q4	$643M	Buy	13,311,123 +1,055,795	+9%	+$51M	0.97%	21
2014 Q3	$503M	Buy	12,255,328 +2,472,296	+25%	+$101M	0.82%	28
2014 Q2	$414M	Buy	9,783,032 +959,423	+11%	+$40.6M	0.69%	42
2014 Q1	$359M	Buy	8,823,609 +4,924,245	+126%	+$200M	0.66%	44
2013 Q4	$329M	Buy	3,899,364 +1,001,674	+35%	+$84.5M	0.67%	38
2013 Q3	$219M	Buy	2,897,690 +1,075,557	+59%	+$81.1M	0.53%	52
2013 Q2	$124M	Buy	+1,822,133	New	+$124M	0.34%	90