Charles Schwab’s Liberty Global Class C LBTYK Stock Holding History

Charles Schwab’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.5M	Buy	2,943,027 +162,116	+6%	+$1.86M	0.01%	1417
2025 Q4	$30.7M	Sell	2,780,911 -159,554	-5%	-$1.77M	﹤0.01%	1480
2025 Q3	$34.6M	Buy	2,940,465 +4,467	+0.2%	+$50K	0.01%	1388
2025 Q2	$30.3M	Sell	2,935,998 -94,504	-3%	-$979K	0.01%	1425
2025 Q1	$36.3M	Sell	3,030,502 -29,558	-1%	-$356K	0.01%	1285
2024 Q4	$40.2M	Sell	3,060,060 -5,032	-0.2%	-$86.9K	0.01%	1281
2024 Q3	$66.2M	Sell	3,065,092 -71,921	-2%	-$1.42M	0.01%	912
2024 Q2	$56M	Buy	3,137,013 +54,145	+2%	+$943K	0.01%	983
2024 Q1	$54.4M	Sell	3,082,868 -35,686	-1%	-$687K	0.01%	983
2023 Q4	$58.1M	Sell	3,118,554 -4,223	-0.1%	-$73.1K	0.01%	865
2023 Q3	$58M	Buy	3,122,777 +1,195,569	+62%	+$23M	0.02%	787
2023 Q2	$34.2M	Sell	1,927,208 -47,786	-2%	-$891K	0.01%	1128
2023 Q1	$40.3M	Buy	1,974,994 +17,907	+0.9%	+$377K	0.01%	979
2022 Q4	$38M	Sell	1,957,087 -21,122	-1%	-$400K	0.01%	985
2022 Q3	$32.6M	Buy	1,978,209 +705,561	+55%	+$15M	0.01%	1039
2022 Q2	$28.1M	Sell	1,272,648 -85,935	-6%	-$2.09M	0.01%	1146
2022 Q1	$35.2M	Buy	1,358,583 +62,810	+5%	+$1.68M	0.01%	1119
2021 Q4	$36.4M	Buy	1,295,773 +594	+0%	+$17K	0.01%	1119
2021 Q3	$38.2M	Buy	1,295,179 +10,916	+0.8%	+$303K	0.01%	1055
2021 Q2	$34.7M	Buy	1,284,263 +20,283	+2%	+$547K	0.01%	1136
2021 Q1	$32.3M	Sell	1,263,980 -3,202	-0.3%	-$80.1K	0.01%	1134
2020 Q4	$30M	Sell	1,267,182 -31,547	-2%	-$684K	0.01%	1108
2020 Q3	$26.7M	Sell	1,298,729 -100,701	-7%	-$2.21M	0.01%	1020
2020 Q2	$30.1M	Sell	1,399,430 -146,373	-9%	-$2.92M	0.01%	893
2020 Q1	$24.3M	Buy	1,545,803 +44,419	+3%	+$834K	0.01%	886
2019 Q4	$32.7M	Buy	1,501,384 +51,275	+4%	+$1.15M	0.02%	893
2019 Q3	$34.5M	Sell	1,450,109 -262,305	-15%	-$6.83M	0.02%	798
2019 Q2	$45.4M	Sell	1,712,414 -83,517	-5%	-$2.15M	0.03%	615
2019 Q1	$43.5M	Buy	1,795,931 +235,297	+15%	+$5.57M	0.03%	614
2018 Q4	$32.2M	Buy	1,560,634 +74,266	+5%	+$1.78M	0.02%	665
2018 Q3	$41.9M	Buy	1,486,368 +63,326	+4%	+$1.71M	0.03%	621
2018 Q2	$37.9M	Buy	1,423,042 +82,915	+6%	+$2.42M	0.03%	641
2018 Q1	$40.8M	Buy	1,340,127 +68,759	+5%	+$2.28M	0.03%	572
2017 Q4	$43M	Buy	1,271,368 +66,510	+6%	+$2.04M	0.03%	523
2017 Q3	$39.4M	Sell	1,204,858 -32,582	-3%	-$1.05M	0.03%	518
2017 Q2	$38.6M	Buy	1,237,440 +82,525	+7%	+$2.58M	0.04%	492
2017 Q1	$40.5M	Buy	1,154,915 +76,868	+7%	+$2.65M	0.04%	443
2016 Q4	$32M	Buy	1,078,047 +57,664	+6%	+$1.77M	0.04%	504
2016 Q3	$33.7M	Buy	1,020,383 +26,639	+3%	+$822K	0.04%	466
2016 Q2	$28.5M	Buy	993,744 +16,811	+2%	+$530K	0.04%	493
2016 Q1	$31.9M	Buy	976,933 +14,731	+2%	+$448K	0.04%	432
2015 Q4	$34.1M	Buy	962,202 +76,237	+9%	+$2.75M	0.05%	383
2015 Q3	$31.5M	Buy	885,965 +4,365	+0.5%	+$176K	0.05%	382
2015 Q2	$36.1M	Buy	881,600 +32,165	+4%	+$1.33M	0.05%	376
2015 Q1	$34.2M	Buy	849,435 +37,797	+5%	+$1.5M	0.05%	379
2014 Q4	$31.7M	Buy	811,638 +251,310	+45%	+$9.18M	0.05%	372
2014 Q3	$18.6M	Buy	560,328 +84,419	+18%	+$2.84M	0.03%	516
2014 Q2	$16.3M	Sell	475,909 -64,628	-12%	-$2.14M	0.03%	547
2014 Q1	$17.8M	Buy	+540,537	New	+$18.1M	0.03%	506