ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,237
| Closed | -$134K | – | 888 |
|
|
2020
Q2 | $134K | Hold |
6,237
| – | – | ﹤0.01% | 734 |
|
|
2020
Q1 | $98K | Hold |
6,237
| – | – | ﹤0.01% | 738 |
|
|
2019
Q4 | $135K | Sell |
6,237
-2,533,867
| -100% | -$54.8M | ﹤0.01% | 758 |
|
|
2019
Q3 | $60.4M | Sell |
2,540,104
-28,502
| -1% | -$678K | 0.05% | 280 |
|
|
2019
Q2 | $68.1M | Sell |
2,568,606
-215,130
| -8% | -$5.71M | 0.06% | 252 |
|
|
2019
Q1 | $67.4M | Buy |
2,783,736
+20,060
| +0.7% | +$486K | 0.06% | 258 |
|
|
2018
Q4 | $57M | Sell |
2,763,676
-4,219
| -0.2% | -$87.1K | 0.06% | 271 |
|
|
2018
Q3 | $77.9M | Buy |
2,767,895
+130
| +0% | +$3.66K | 0.07% | 247 |
|
|
2018
Q2 | $73.7M | Sell |
2,767,765
-41,396
| -1% | -$1.1M | 0.06% | 251 |
|
|
2018
Q1 | $85.5M | Buy |
2,809,161
+50
| +0% | +$1.52K | 0.08% | 221 |
|
|
2017
Q4 | $95.1M | Sell |
2,809,111
-1,129
| -0% | -$38.2K | 0.09% | 214 |
|
|
2017
Q3 | $91.9M | Sell |
2,810,240
-9,421
| -0.3% | -$308K | 0.09% | 218 |
|
|
2017
Q2 | $87.9M | Sell |
2,819,661
-10,521
| -0.4% | -$328K | 0.09% | 223 |
|
|
2017
Q1 | $99.2M | Sell |
2,830,182
-2,729
| -0.1% | -$95.6K | 0.1% | 204 |
|
|
2016
Q4 | $84.1M | Buy |
2,832,911
+292
| +0% | +$8.67K | 0.09% | 191 |
|
|
2016
Q3 | $93.6M | Sell |
2,832,619
-10,916
| -0.4% | -$361K | 0.11% | 176 |
|
|
2016
Q2 | $81.5M | Sell |
2,843,535
-431,848
| -13% | -$12.4M | 0.1% | 188 |
|
|
2016
Q1 | $107M | Buy |
3,275,383
+8,085
| +0.2% | +$264K | 0.13% | 161 |
|
|
2015
Q4 | $116M | Sell |
3,267,298
-1,230
| -0% | -$43.5K | 0.13% | 157 |
|
|
2015
Q3 | $116M | Sell |
3,268,528
-228,007
| -7% | -$8.12M | 0.14% | 158 |
|
|
2015
Q2 | $143M | Sell |
3,496,535
-11,368
| -0.3% | -$466K | 0.15% | 149 |
|
|
2015
Q1 | $141M | Sell |
3,507,903
-5,692
| -0.2% | -$229K | 0.15% | 152 |
|
|
2014
Q4 | $137M | Buy |
3,513,595
+26,972
| +0.8% | +$1.05M | 0.14% | 154 |
|
|
2014
Q3 | $116M | Hold |
3,486,623
| – | – | 0.13% | 164 |
|
|
2014
Q2 | $119M | Hold |
3,486,623
| – | – | 0.13% | 161 |
|
|
2014
Q1 | $115M | Buy |
3,486,623
+1,455,829
| +72% | +$47.9M | 0.14% | 163 |
|
|
2013
Q4 | $69.3M | Buy |
2,030,794
+33,646
| +2% | +$1.15M | 0.09% | 231 |
|
|
2013
Q3 | $60.9M | Sell |
1,997,148
-12
| -0% | -$366 | 0.09% | 228 |
|
|
2013
Q2 | $54.8M | Buy |
+1,997,160
| New | +$54.8M | 0.08% | 228 |
|