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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$6.91M	Sell	391,929 -171,300	-30%	-$3.02M	0.01%	1107
2023 Q4	$10.5M	Sell	563,229 -39,831	-7%	-$742K	0.01%	897
2023 Q3	$11.2M	Sell	603,060 -8,486	-1%	-$158K	0.01%	848
2023 Q2	$10.9M	Buy	611,546 +148,194	+32%	+$2.63M	0.01%	876
2023 Q1	$9.44M	Buy	463,352 +58,243	+14%	+$1.19M	0.01%	950
2022 Q4	$7.87M	Buy	405,109 +65,420	+19%	+$1.27M	0.01%	1028
2022 Q3	$5.61M	Buy	339,689 +16,918	+5%	+$279K	0.01%	1180
2022 Q2	$7.13M	Buy	322,771 +4,489	+1%	+$99.2K	0.01%	1078
2022 Q1	$8.25M	Buy	318,282 +9,661	+3%	+$250K	0.01%	1123
2021 Q4	$8.67M	Sell	308,621 -7,107	-2%	-$200K	﹤0.01%	1185
2021 Q3	$9.3M	Sell	315,728 -111,417	-26%	-$3.28M	0.01%	1165
2021 Q2	$11.6M	Sell	427,145 -283,872	-40%	-$7.68M	0.01%	1072
2021 Q1	$18.2M	Sell	711,017 -54,855	-7%	-$1.4M	0.01%	902
2020 Q4	$18.1M	Buy	765,872 +27,365	+4%	+$647K	0.01%	873
2020 Q3	$15.2M	Sell	738,507 -187,965	-20%	-$3.86M	0.01%	840
2020 Q2	$19.9M	Buy	926,472 +242,563	+35%	+$5.22M	0.01%	740
2020 Q1	$10.7M	Buy	683,909 +151,347	+28%	+$2.38M	0.01%	891
2019 Q4	$11.6M	Buy	532,562 +60,144	+13%	+$1.31M	0.01%	995
2019 Q3	$11.2M	Buy	472,418 +18,718	+4%	+$445K	0.01%	936
2019 Q2	$12M	Sell	453,700 -138,075	-23%	-$3.66M	0.01%	918
2019 Q1	$14.3M	Buy	591,775 +82,680	+16%	+$2M	0.01%	802
2018 Q4	$10.5M	Sell	509,095 -51,616	-9%	-$1.07M	0.01%	903
2018 Q3	$15.8M	Buy	560,711 +3,766	+0.7%	+$106K	0.01%	827
2018 Q2	$14.8M	Sell	556,945 -26,680	-5%	-$710K	0.01%	832
2018 Q1	$17.8M	Sell	583,625 -37,770	-6%	-$1.15M	0.02%	784
2017 Q4	$21M	Buy	621,395 +29,601	+5%	+$1M	0.02%	685
2017 Q3	$19.4M	Sell	591,794 -132,579	-18%	-$4.34M	0.02%	678
2017 Q2	$22.6M	Sell	724,373 -227,978	-24%	-$7.11M	0.02%	629
2017 Q1	$33.4M	Buy	952,351 +145,339	+18%	+$5.09M	0.03%	499
2016 Q4	$24M	Sell	807,012 -240,162	-23%	-$7.13M	0.02%	612
2016 Q3	$34.6M	Sell	1,047,174 -52,940	-5%	-$1.75M	0.03%	517
2016 Q2	$31.5M	Sell	1,100,114 -288,149	-21%	-$8.26M	0.03%	505
2016 Q1	$45.3M	Sell	1,388,263 -295,536	-18%	-$9.64M	0.05%	360
2015 Q4	$59.6M	Sell	1,683,799 -3,530,643	-68%	-$125M	0.07%	305
2015 Q3	$186M	Buy	5,214,442 +1,120,900	+27%	+$39.9M	0.22%	86
2015 Q2	$168M	Buy	4,093,542 +577,718	+16%	+$23.7M	0.16%	117
2015 Q1	$142M	Buy	3,515,824 +492,824	+16%	+$19.9M	0.14%	128
2014 Q4	$118M	Buy	3,023,000 +1,986,203	+192%	+$77.6M	0.11%	172
2014 Q3	$34.4M	Sell	1,036,797 -3,006,806	-74%	-$99.8M	0.03%	585
2014 Q2	$138M	Buy	4,043,603 +3,160,967	+358%	+$108M	0.11%	148
2014 Q1	$29.1M	Buy	882,636 +492,546	+126%	+$16.2M	0.03%	577
2013 Q4	$13.3M	Buy	+390,090	New	+$13.3M	0.01%	909