Charles Schwab’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 | $30.3M | Sell |
2,935,998
-94,504
| -3% | -$974K | 0.01% | 1425 |
|
|
2025
Q1 | $36.3M | Sell |
3,030,502
-29,558
| -1% | -$354K | 0.01% | 1286 |
|
|
2024
Q4 | $40.2M | Sell |
3,060,060
-5,032
| -0.2% | -$66.1K | 0.01% | 1281 |
|
|
2024
Q3 | $66.2M | Sell |
3,065,092
-71,921
| -2% | -$1.55M | 0.01% | 912 |
|
|
2024
Q2 | $56M | Buy |
3,137,013
+54,145
| +2% | +$966K | 0.01% | 983 |
|
|
2024
Q1 | $54.4M | Sell |
3,082,868
-35,686
| -1% | -$630K | 0.01% | 983 |
|
|
2023
Q4 | $58.1M | Sell |
3,118,554
-4,223
| -0.1% | -$78.7K | 0.01% | 865 |
|
|
2023
Q3 | $58M | Buy |
3,122,777
+1,195,569
| +62% | +$22.2M | 0.02% | 787 |
|
|
2023
Q2 | $34.2M | Sell |
1,927,208
-47,786
| -2% | -$849K | 0.01% | 1127 |
|
|
2023
Q1 | $40.3M | Buy |
1,974,994
+17,907
| +0.9% | +$365K | 0.01% | 979 |
|
|
2022
Q4 | $38M | Sell |
1,957,087
-21,122
| -1% | -$410K | 0.01% | 985 |
|
|
2022
Q3 | $32.6M | Buy |
1,978,209
+705,561
| +55% | +$11.6M | 0.01% | 1039 |
|
|
2022
Q2 | $28.1M | Sell |
1,272,648
-85,935
| -6% | -$1.9M | 0.01% | 1145 |
|
|
2022
Q1 | $35.2M | Buy |
1,358,583
+62,810
| +5% | +$1.63M | 0.01% | 1118 |
|
|
2021
Q4 | $36.4M | Buy |
1,295,773
+594
| +0% | +$16.7K | 0.01% | 1119 |
|
|
2021
Q3 | $38.2M | Buy |
1,295,179
+10,916
| +0.8% | +$322K | 0.01% | 1055 |
|
|
2021
Q2 | $34.7M | Buy |
1,284,263
+20,283
| +2% | +$548K | 0.01% | 1136 |
|
|
2021
Q1 | $32.3M | Sell |
1,263,980
-3,202
| -0.3% | -$81.8K | 0.01% | 1134 |
|
|
2020
Q4 | $30M | Sell |
1,267,182
-31,547
| -2% | -$746K | 0.01% | 1108 |
|
|
2020
Q3 | $26.7M | Sell |
1,298,729
-100,701
| -7% | -$2.07M | 0.01% | 1020 |
|
|
2020
Q2 | $30.1M | Sell |
1,399,430
-146,373
| -9% | -$3.15M | 0.01% | 893 |
|
|
2020
Q1 | $24.3M | Buy |
1,545,803
+44,419
| +3% | +$698K | 0.01% | 886 |
|
|
2019
Q4 | $32.7M | Buy |
1,501,384
+51,275
| +4% | +$1.12M | 0.02% | 893 |
|
|
2019
Q3 | $34.5M | Sell |
1,450,109
-262,305
| -15% | -$6.24M | 0.02% | 798 |
|
|
2019
Q2 | $45.4M | Sell |
1,712,414
-83,517
| -5% | -$2.22M | 0.03% | 615 |
|
|
2019
Q1 | $43.5M | Buy |
1,795,931
+235,297
| +15% | +$5.7M | 0.03% | 614 |
|
|
2018
Q4 | $32.2M | Buy |
1,560,634
+74,266
| +5% | +$1.53M | 0.02% | 665 |
|
|
2018
Q3 | $41.9M | Buy |
1,486,368
+63,326
| +4% | +$1.78M | 0.03% | 621 |
|
|
2018
Q2 | $37.9M | Buy |
1,423,042
+82,915
| +6% | +$2.21M | 0.03% | 641 |
|
|
2018
Q1 | $40.8M | Buy |
1,340,127
+68,759
| +5% | +$2.09M | 0.03% | 572 |
|
|
2017
Q4 | $43M | Buy |
1,271,368
+66,510
| +6% | +$2.25M | 0.03% | 523 |
|
|
2017
Q3 | $39.4M | Sell |
1,204,858
-32,582
| -3% | -$1.07M | 0.03% | 518 |
|
|
2017
Q2 | $38.6M | Buy |
1,237,440
+82,525
| +7% | +$2.57M | 0.04% | 492 |
|
|
2017
Q1 | $40.5M | Buy |
1,154,915
+76,868
| +7% | +$2.69M | 0.04% | 443 |
|
|
2016
Q4 | $32M | Buy |
1,078,047
+57,664
| +6% | +$1.71M | 0.04% | 504 |
|
|
2016
Q3 | $33.7M | Buy |
1,020,383
+26,639
| +3% | +$880K | 0.04% | 466 |
|
|
2016
Q2 | $28.5M | Buy |
993,744
+16,811
| +2% | +$482K | 0.04% | 493 |
|
|
2016
Q1 | $31.9M | Buy |
976,933
+14,731
| +2% | +$480K | 0.04% | 432 |
|
|
2015
Q4 | $34.1M | Buy |
962,202
+76,237
| +9% | +$2.7M | 0.05% | 383 |
|
|
2015
Q3 | $31.5M | Buy |
885,965
+4,365
| +0.5% | +$155K | 0.05% | 382 |
|
|
2015
Q2 | $36.1M | Buy |
881,600
+32,165
| +4% | +$1.32M | 0.05% | 376 |
|
|
2015
Q1 | $34.2M | Buy |
849,435
+37,797
| +5% | +$1.52M | 0.05% | 379 |
|
|
2014
Q4 | $31.7M | Buy |
811,638
+251,310
| +45% | +$9.82M | 0.05% | 372 |
|
|
2014
Q3 | $18.6M | Buy |
560,328
+84,419
| +18% | +$2.8M | 0.03% | 516 |
|
|
2014
Q2 | $16.3M | Sell |
475,909
-64,628
| -12% | -$2.21M | 0.03% | 547 |
|
|
2014
Q1 | $17.8M | Buy |
+540,537
| New | +$17.8M | 0.03% | 506 |
|