Credit Suisse’s Liberty Global Class C LBTYK Stock Holding History

Credit Suisse’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
2024 Q1	$6.91M	Sell	391,929 -171,300	-30%	-$3.3M	0.01%	1112
2023 Q4	$10.5M	Sell	563,229 -39,831	-7%	-$690K	0.01%	902
2023 Q3	$11.2M	Sell	603,060 -8,486	-1%	-$163K	0.01%	854
2023 Q2	$10.9M	Buy	611,546 +148,194	+32%	+$2.76M	0.01%	887
2023 Q1	$9.44M	Buy	463,352 +58,243	+14%	+$1.23M	0.01%	964
2022 Q4	$7.87M	Buy	405,109 +65,420	+19%	+$1.24M	0.01%	1039
2022 Q3	$5.61M	Buy	339,689 +16,918	+5%	+$359K	0.01%	1193
2022 Q2	$7.13M	Buy	322,771 +4,489	+1%	+$109K	0.01%	1090
2022 Q1	$8.25M	Buy	318,282 +9,661	+3%	+$258K	0.01%	1133
2021 Q4	$8.67M	Sell	308,621 -7,107	-2%	-$203K	﹤0.01%	1609
2021 Q3	$9.3M	Sell	315,728 -111,417	-26%	-$3.09M	0.01%	1580
2021 Q2	$11.6M	Sell	427,145 -283,872	-40%	-$7.65M	0.01%	1465
2021 Q1	$18.2M	Sell	711,017 -54,855	-7%	-$1.37M	0.01%	1218
2020 Q4	$18.1M	Buy	765,872 +27,365	+4%	+$593K	0.01%	1225
2020 Q3	$15.2M	Sell	738,507 -187,965	-20%	-$4.13M	0.01%	1163
2020 Q2	$19.9M	Buy	926,472 +242,563	+35%	+$4.84M	0.01%	951
2020 Q1	$10.7M	Buy	683,909 +151,347	+28%	+$2.84M	0.01%	1147
2019 Q4	$11.6M	Buy	532,562 +60,144	+13%	+$1.35M	0.01%	1327
2019 Q3	$11.2M	Buy	472,418 +18,718	+4%	+$488K	0.01%	1239
2019 Q2	$12M	Sell	453,700 -138,075	-23%	-$3.55M	0.01%	1208
2019 Q1	$14.3M	Buy	591,775 +82,680	+16%	+$1.96M	0.01%	1034
2018 Q4	$10.5M	Sell	509,095 -51,616	-9%	-$1.23M	0.01%	1121
2018 Q3	$15.8M	Buy	560,711 +3,766	+0.7%	+$102K	0.01%	996
2018 Q2	$14.8M	Sell	556,945 -26,680	-5%	-$779K	0.01%	1009
2018 Q1	$17.8M	Sell	583,625 -37,770	-6%	-$1.25M	0.02%	920
2017 Q4	$21M	Buy	621,395 +29,601	+5%	+$909K	0.02%	855
2017 Q3	$19.4M	Sell	591,794 -132,579	-18%	-$4.28M	0.02%	849
2017 Q2	$22.6M	Sell	724,373 -227,978	-24%	-$7.12M	0.02%	750
2017 Q1	$33.4M	Buy	952,351 +145,339	+18%	+$5.01M	0.03%	586
2016 Q4	$24M	Sell	807,012 -240,162	-23%	-$7.38M	0.02%	711
2016 Q3	$34.6M	Sell	1,047,174 -52,940	-5%	-$1.63M	0.03%	587
2016 Q2	$31.5M	Sell	1,100,114 -288,149	-21%	-$9.08M	0.03%	567
2016 Q1	$45.3M	Sell	1,388,263 -295,536	-18%	-$8.99M	0.05%	385
2015 Q4	$59.6M	Sell	1,683,799 -3,530,643	-68%	-$127M	0.07%	313
2015 Q3	$186M	Buy	5,214,442 +1,120,900	+27%	+$45.3M	0.22%	90
2015 Q2	$168M	Buy	4,093,542 +577,718	+16%	+$23.9M	0.16%	128
2015 Q1	$142M	Buy	3,515,824 +492,824	+16%	+$19.5M	0.14%	143
2014 Q4	$118M	Buy	3,023,000 +1,986,203	+192%	+$72.5M	0.11%	191
2014 Q3	$34.4M	Sell	1,036,797 -3,006,806	-74%	-$101M	0.03%	671
2014 Q2	$138M	Buy	4,043,603 +3,160,967	+358%	+$105M	0.11%	171
2014 Q1	$29.1M	Buy	882,636 +492,546	+126%	+$16.5M	0.03%	654
2013 Q4	$13.3M	Buy	+390,090	New	+$12.2M	0.01%	1061