Brown Brothers Harriman & Co’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 | $75K | Hold |
7,279
| – | – | ﹤0.01% | 856 |
|
|
2025
Q1 | $87.1K | Sell |
7,279
-200
| -3% | -$2.39K | ﹤0.01% | 725 |
|
|
2024
Q4 | $98.3K | Sell |
7,479
-684
| -8% | -$8.99K | ﹤0.01% | 720 |
|
|
2024
Q3 | $176K | Sell |
8,163
-104
| -1% | -$2.25K | ﹤0.01% | 605 |
|
|
2024
Q2 | $148K | Hold |
8,267
| – | – | ﹤0.01% | 586 |
|
|
2024
Q1 | $146K | Hold |
8,267
| – | – | ﹤0.01% | 583 |
|
|
2023
Q4 | $154K | Sell |
8,267
-265
| -3% | -$4.94K | ﹤0.01% | 545 |
|
|
2023
Q3 | $158K | Hold |
8,532
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $152K | Hold |
8,532
| – | – | ﹤0.01% | 522 |
|
|
2023
Q1 | $174K | Hold |
8,532
| – | – | ﹤0.01% | 511 |
|
|
2022
Q4 | $166K | Sell |
8,532
-75
| -0.9% | -$1.46K | ﹤0.01% | 505 |
|
|
2022
Q3 | $142K | Buy |
8,607
+75
| +0.9% | +$1.24K | ﹤0.01% | 532 |
|
|
2022
Q2 | $188K | Hold |
8,532
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $221K | Hold |
8,532
| – | – | ﹤0.01% | 491 |
|
|
2021
Q4 | $240 | Hold |
8,532
| – | – | ﹤0.01% | 451 |
|
|
2021
Q3 | $251 | Hold |
8,532
| – | – | ﹤0.01% | 410 |
|
|
2021
Q2 | $231 | Buy |
8,532
+684
| +9% | +$19 | ﹤0.01% | 413 |
|
|
2021
Q1 | $200 | Sell |
7,848
-36
| -0.5% | -$1 | ﹤0.01% | 412 |
|
|
2020
Q4 | $186K | Sell |
7,884
-3,861
| -33% | -$91.1K | ﹤0.01% | 451 |
|
|
2020
Q3 | $241K | Hold |
11,745
| – | – | ﹤0.01% | 356 |
|
|
2020
Q2 | $253K | Sell |
11,745
-4,398
| -27% | -$94.7K | ﹤0.01% | 345 |
|
|
2020
Q1 | $254K | Sell |
16,143
-12,038
| -43% | -$189K | ﹤0.01% | 316 |
|
|
2019
Q4 | $614K | Sell |
28,181
-25,103
| -47% | -$547K | ﹤0.01% | 279 |
|
|
2019
Q3 | $1.27M | Sell |
53,284
-40,093
| -43% | -$954K | 0.01% | 207 |
|
|
2019
Q2 | $2.48M | Sell |
93,377
-4,249,930
| -98% | -$113M | 0.02% | 144 |
|
|
2019
Q1 | $105M | Sell |
4,343,307
-1,893,917
| -30% | -$45.9M | 0.72% | 34 |
|
|
2018
Q4 | $129M | Sell |
6,237,224
-4,982,845
| -44% | -$103M | 0.97% | 28 |
|
|
2018
Q3 | $316M | Sell |
11,220,069
-979,879
| -8% | -$27.6M | 1.96% | 22 |
|
|
2018
Q2 | $325M | Sell |
12,199,948
-1,354,153
| -10% | -$36M | 1.99% | 23 |
|
|
2018
Q1 | $412M | Buy |
13,554,101
+49,492
| +0.4% | +$1.51M | 2.38% | 21 |
|
|
2017
Q4 | $457M | Sell |
13,504,609
-1,613,305
| -11% | -$54.6M | 2.51% | 16 |
|
|
2017
Q3 | $494M | Buy |
15,117,914
+386,148
| +3% | +$12.6M | 2.63% | 16 |
|
|
2017
Q2 | $459M | Buy |
14,731,766
+2,192,858
| +17% | +$68.4M | 2.49% | 18 |
|
|
2017
Q1 | $439M | Sell |
12,538,908
-40,316
| -0.3% | -$1.41M | 2.38% | 17 |
|
|
2016
Q4 | $374M | Buy |
12,579,224
+12,546,579
| +38,433% | +$373M | 2.04% | 21 |
|
|
2016
Q3 | $1.08M | Sell |
32,645
-16,807
| -34% | -$556K | 0.01% | 165 |
|
|
2016
Q2 | $1.42M | Buy |
49,452
+7,091
| +17% | +$203K | 0.01% | 160 |
|
|
2016
Q1 | $1.38M | Buy |
42,361
+25,254
| +148% | +$823K | 0.01% | 162 |
|
|
2015
Q4 | $605K | Hold |
17,107
| – | – | ﹤0.01% | 216 |
|
|
2015
Q3 | $609K | Sell |
17,107
-1,249
| -7% | -$44.5K | ﹤0.01% | 215 |
|
|
2015
Q2 | $752K | Sell |
18,356
-1,236
| -6% | -$50.6K | ﹤0.01% | 213 |
|
|
2015
Q1 | $789K | Hold |
19,592
| – | – | ﹤0.01% | 218 |
|
|
2014
Q4 | $766K | Sell |
19,592
-1,360
| -6% | -$53.2K | ﹤0.01% | 220 |
|
|
2014
Q3 | $695K | Sell |
20,952
-985
| -4% | -$32.7K | ﹤0.01% | 227 |
|
|
2014
Q2 | $751K | Sell |
21,937
-467
| -2% | -$16K | ﹤0.01% | 229 |
|
|
2014
Q1 | $738K | Buy |
22,404
+15,605
| +230% | +$514K | ﹤0.01% | 208 |
|
|
2013
Q4 | $232K | Hold |
6,799
| – | – | ﹤0.01% | 305 |
|
|
2013
Q3 | $207K | Hold |
6,799
| – | – | ﹤0.01% | 316 |
|
|
2013
Q2 | $187K | Buy |
+6,799
| New | +$187K | ﹤0.01% | 385 |
|