Capstone Investment Advisors’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 | – | Sell |
-39,200
| Closed | -$515K | – | 717 |
|
|
2024
Q4 | $515K | Buy |
39,200
+27,423
| +233% | +$360K | ﹤0.01% | 508 |
|
|
2024
Q3 | $255K | Buy |
11,777
+226
| +2% | +$4.88K | ﹤0.01% | 604 |
|
|
2024
Q2 | $206K | Buy |
+11,551
| New | +$206K | ﹤0.01% | 906 |
|
|
2024
Q1 | – | Sell |
-14,010
| Closed | -$261K | – | 1428 |
|
|
2023
Q4 | $261K | Buy |
+14,010
| New | +$261K | ﹤0.01% | 749 |
|
|
2021
Q1 | – | Sell |
-25,597
| Closed | -$605K | – | 810 |
|
|
2020
Q4 | $605K | Buy |
25,597
+25,165
| +5,825% | +$595K | ﹤0.01% | 270 |
|
|
2020
Q3 | $9K | Sell |
432
-1,740
| -80% | -$36.3K | ﹤0.01% | 329 |
|
|
2020
Q2 | $47K | Buy |
+2,172
| New | +$47K | ﹤0.01% | 282 |
|
|
2014
Q1 | – | Sell |
-123,610
| Closed | -$4.22M | – | 222 |
|
|
2013
Q4 | $4.22M | Buy |
+123,610
| New | +$4.22M | 0.05% | 46 |
|
|
2013
Q3 | – | Sell |
-18,037
| Closed | -$495K | – | 184 |
|
|
2013
Q2 | $495K | Buy |
+18,037
| New | +$495K | 0.01% | 81 |
|