Daiwa Securities Group’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,385
| Closed | -$218K | – | 1349 |
|
|
2024
Q1 | $218K | Sell |
12,385
-3,500
| -22% | -$67.3K | ﹤0.01% | 973 |
|
|
2023
Q4 | $296K | Hold |
15,885
| – | – | ﹤0.01% | 896 |
|
|
2023
Q3 | $295K | Hold |
15,885
| – | – | ﹤0.01% | 905 |
|
|
2023
Q2 | $282K | Hold |
15,885
| – | – | ﹤0.01% | 905 |
|
|
2023
Q1 | $324K | Hold |
15,885
| – | – | ﹤0.01% | 878 |
|
|
2022
Q4 | $309K | Hold |
15,885
| – | – | ﹤0.01% | 890 |
|
|
2022
Q3 | $262K | Hold |
15,885
| – | – | ﹤0.01% | 909 |
|
|
2022
Q2 | $351K | Sell |
15,885
-429
| -3% | -$10.5K | ﹤0.01% | 891 |
|
|
2022
Q1 | $423K | Sell |
16,314
-1,767
| -10% | -$47.2K | ﹤0.01% | 882 |
|
|
2021
Q4 | $508K | Hold |
18,081
| – | – | ﹤0.01% | 857 |
|
|
2021
Q3 | $533K | Hold |
18,081
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $489K | Hold |
18,081
| – | – | ﹤0.01% | 834 |
|
|
2021
Q1 | $462K | Hold |
18,081
| – | – | ﹤0.01% | 815 |
|
|
2020
Q4 | $428K | Sell |
18,081
-3,537
| -16% | -$76.7K | ﹤0.01% | 793 |
|
|
2020
Q3 | $444K | Sell |
21,618
-20,645
| -49% | -$454K | ﹤0.01% | 723 |
|
|
2020
Q2 | $64K | Hold |
42,263
| – | – | ﹤0.01% | 891 |
|
|
2020
Q1 | $664K | Buy |
+42,263
| New | +$794K | 0.01% | 570 |
|
|
2019
Q4 | – | Sell |
-34,846
| Closed | -$829K | – | 1230 |
|
|
2019
Q3 | $829K | Sell |
34,846
-14,900
| -30% | -$388K | 0.01% | 561 |
|
|
2019
Q2 | $1.32M | Sell |
49,746
-13,600
| -21% | -$349K | 0.01% | 431 |
|
|
2019
Q1 | $1.53M | Buy |
+63,346
| New | +$1.5M | 0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-80,581
| Closed | -$1.93M | – | 562 |
|
|
2018
Q3 | $2.27M | Hold |
80,581
| – | – | 0.02% | 348 |
|
|
2018
Q2 | $2.14M | Buy |
80,581
+1,122
| +1% | +$32.8K | 0.02% | 366 |
|
|
2018
Q1 | $2.42M | Buy |
79,459
+650
| +0.8% | +$21.6K | 0.02% | 340 |
|
|
2017
Q4 | $2.67M | Buy |
78,809
+26,700
| +51% | +$820K | 0.02% | 335 |
|
|
2017
Q3 | $1.7M | Buy |
52,109
+34,800
| +201% | +$1.12M | 0.01% | 367 |
|
|
2017
Q2 | $540K | Buy |
17,309
+900
| +5% | +$28.1K | ﹤0.01% | 549 |
|
|
2017
Q1 | $575K | Buy |
16,409
+800
| +5% | +$27.6K | ﹤0.01% | 553 |
|
|
2016
Q4 | $464K | Buy |
15,609
+600
| +4% | +$18.4K | ﹤0.01% | 562 |
|
|
2016
Q3 | $496K | Hold |
15,009
| – | – | ﹤0.01% | 510 |
|
|
2016
Q2 | $430K | Sell |
15,009
-1,705
| -10% | -$53.7K | ﹤0.01% | 516 |
|
|
2016
Q1 | $545K | Hold |
16,714
| – | – | ﹤0.01% | 471 |
|
|
2015
Q4 | $592K | Buy |
16,714
+576
| +4% | +$20.8K | ﹤0.01% | 445 |
|
|
2015
Q3 | $575K | Sell |
16,138
-2,167
| -12% | -$87.6K | ﹤0.01% | 458 |
|
|
2015
Q2 | $699K | Hold |
18,305
| – | – | 0.01% | 452 |
|
|
2015
Q1 | $738K | Buy |
18,305
+1,730
| +10% | +$68.5K | ﹤0.01% | 388 |
|
|
2014
Q4 | $648K | Hold |
16,575
| – | – | ﹤0.01% | 378 |
|
|
2014
Q3 | $550K | Hold |
16,575
| – | – | ﹤0.01% | 398 |
|
|
2014
Q2 | $567K | Sell |
16,575
-2,225
| -12% | -$73.6K | ﹤0.01% | 381 |
|
|
2014
Q1 | $619K | Buy |
18,800
+7,297
| +63% | +$244K | ﹤0.01% | 358 |
|
|
2013
Q4 | $392K | Sell |
11,503
-1,236
| -10% | -$38.6K | ﹤0.01% | 459 |
|
|
2013
Q3 | $389K | Buy |
+12,739
| New | +$383K | ﹤0.01% | 456 |
|
Other funds holding LBTYK
BG
AACR
TSW
