Citigroup’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 | $155K | Sell |
15,047
-77,763
| -84% | -$802K | ﹤0.01% | 3459 |
|
|
2025
Q1 | $1.11M | Buy |
92,810
+78,248
| +537% | +$937K | ﹤0.01% | 2483 |
|
|
2024
Q4 | $191K | Sell |
14,562
-2,703
| -16% | -$35.5K | ﹤0.01% | 3610 |
|
|
2024
Q3 | $373K | Sell |
17,265
-4,008
| -19% | -$86.6K | ﹤0.01% | 3175 |
|
|
2024
Q2 | $380K | Sell |
21,273
-61,850
| -74% | -$1.1M | ﹤0.01% | 2857 |
|
|
2024
Q1 | $1.47M | Sell |
83,123
-38,300
| -32% | -$676K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $2.26M | Sell |
121,423
-773
| -0.6% | -$14.4K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $2.27M | Sell |
122,196
-91,607
| -43% | -$1.7M | ﹤0.01% | 1407 |
|
|
2023
Q2 | $3.8M | Buy |
213,803
+18,363
| +9% | +$326K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $3.98M | Buy |
195,440
+97,553
| +100% | +$1.99M | ﹤0.01% | 1213 |
|
|
2022
Q4 | $1.9M | Sell |
97,887
-246,218
| -72% | -$4.78M | ﹤0.01% | 1553 |
|
|
2022
Q3 | $5.68M | Sell |
344,105
-220,472
| -39% | -$3.64M | ﹤0.01% | 1059 |
|
|
2022
Q2 | $12.5M | Buy |
564,577
+129,652
| +30% | +$2.86M | 0.01% | 754 |
|
|
2022
Q1 | $11.3M | Sell |
434,925
-317,405
| -42% | -$8.22M | 0.01% | 865 |
|
|
2021
Q4 | $21.1M | Buy |
752,330
+185,462
| +33% | +$5.21M | 0.01% | 647 |
|
|
2021
Q3 | $16.7M | Sell |
566,868
-47,653
| -8% | -$1.4M | 0.01% | 768 |
|
|
2021
Q2 | $16.6M | Buy |
614,521
+85,962
| +16% | +$2.32M | 0.01% | 825 |
|
|
2021
Q1 | $13.5M | Sell |
528,559
-1,228,850
| -70% | -$31.4M | 0.01% | 880 |
|
|
2020
Q4 | $41.6M | Buy |
1,757,409
+1,046,160
| +147% | +$24.7M | 0.02% | 395 |
|
|
2020
Q3 | $14.6M | Buy |
711,249
+470,567
| +196% | +$9.66M | 0.01% | 679 |
|
|
2020
Q2 | $5.18M | Buy |
240,682
+23,963
| +11% | +$515K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $3.41M | Buy |
216,719
+550
| +0.3% | +$8.64K | ﹤0.01% | 1124 |
|
|
2019
Q4 | $4.71M | Sell |
216,169
-687,667
| -76% | -$15M | ﹤0.01% | 1151 |
|
|
2019
Q3 | $21.5M | Sell |
903,836
-635,249
| -41% | -$15.1M | 0.02% | 496 |
|
|
2019
Q2 | $40.8M | Buy |
1,539,085
+1,009,128
| +190% | +$26.8M | 0.03% | 326 |
|
|
2019
Q1 | $12.8M | Sell |
529,957
-571,514
| -52% | -$13.8M | 0.01% | 620 |
|
|
2018
Q4 | $22.7M | Buy |
1,101,471
+1,065,596
| +2,970% | +$22M | 0.02% | 415 |
|
|
2018
Q3 | $1.01M | Sell |
35,875
-944,033
| -96% | -$26.6M | ﹤0.01% | 1992 |
|
|
2018
Q2 | $26.1M | Buy |
979,908
+965,649
| +6,772% | +$25.7M | 0.02% | 361 |
|
|
2018
Q1 | $435K | Buy |
14,259
+8,572
| +151% | +$262K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $193K | Buy |
5,687
+528
| +10% | +$17.9K | ﹤0.01% | 2997 |
|
|
2017
Q3 | $170K | Sell |
5,159
-4,711
| -48% | -$155K | ﹤0.01% | 3058 |
|
|
2017
Q2 | $307K | Sell |
9,870
-53,521
| -84% | -$1.66M | ﹤0.01% | 2693 |
|
|
2017
Q1 | $2.22M | Sell |
63,391
-188,303
| -75% | -$6.6M | ﹤0.01% | 1345 |
|
|
2016
Q4 | $7.48M | Buy |
251,694
+228,648
| +992% | +$6.79M | 0.01% | 794 |
|
|
2016
Q3 | $761K | Sell |
23,046
-28,427
| -55% | -$939K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $1.48M | Buy |
51,473
+29,631
| +136% | +$849K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $712K | Buy |
21,842
+15,066
| +222% | +$491K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $239K | Sell |
6,776
-3,616
| -35% | -$128K | ﹤0.01% | 2921 |
|
|
2015
Q3 | $369K | Sell |
10,392
-69,425
| -87% | -$2.47M | ﹤0.01% | 2424 |
|
|
2015
Q2 | $3.27M | Sell |
79,817
-123,758
| -61% | -$5.07M | ﹤0.01% | 1092 |
|
|
2015
Q1 | $8.2M | Buy |
203,575
+8,566
| +4% | +$345K | 0.01% | 665 |
|
|
2014
Q4 | $7.62M | Buy |
195,009
+25,750
| +15% | +$1.01M | 0.01% | 669 |
|
|
2014
Q3 | $5.62M | Sell |
169,259
-159,182
| -48% | -$5.28M | ﹤0.01% | 824 |
|
|
2014
Q2 | $11.2M | Sell |
328,441
-858,958
| -72% | -$29.4M | 0.01% | 557 |
|
|
2014
Q1 | $39.1M | Buy |
1,187,399
+1,126,138
| +1,838% | +$37.1M | 0.04% | 211 |
|
|
2013
Q4 | $2.09M | Sell |
61,261
-8,227
| -12% | -$281K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $2.12M | Sell |
69,488
-148,851
| -68% | -$4.54M | ﹤0.01% | 1220 |
|
|
2013
Q2 | $6M | Buy |
+218,339
| New | +$6M | 0.01% | 781 |
|