Caprock Group’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
Q1 | $192K | Sell |
16,057
-2,114
| -12% | -$25.3K | 0.01% | 1017 |
|
|
2024
Q4 | $239K | Buy |
18,171
+425
| +2% | +$5.59K | 0.01% | 874 |
|
|
2024
Q3 | $383K | Hold |
17,746
| – | – | 0.01% | 643 |
|
|
2024
Q2 | $317K | Buy |
17,746
+2,458
| +16% | +$43.9K | 0.01% | 660 |
|
|
2024
Q1 | $270K | Buy |
15,288
+1,269
| +9% | +$22.4K | 0.02% | 594 |
|
|
2023
Q4 | $261K | Sell |
14,019
-952
| -6% | -$17.7K | 0.02% | 578 |
|
|
2023
Q3 | $278K | Hold |
14,971
| – | – | 0.02% | 515 |
|
|
2023
Q2 | $266K | Buy |
14,971
+1,138
| +8% | +$20.2K | 0.02% | 533 |
|
|
2023
Q1 | $282K | Buy |
13,833
+119
| +0.9% | +$2.43K | 0.02% | 508 |
|
|
2022
Q4 | $266K | Hold |
13,714
| – | – | 0.02% | 434 |
|
|
2022
Q3 | $226K | Buy |
+13,714
| New | +$226K | 0.02% | 485 |
|