Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.6M | Sell |
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|
2025
Q2 | $1.62M | Buy |
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|
2025
Q1 | $1.62M | Buy |
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|
2024
Q4 | $1.62M | Buy |
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|
2024
Q3 | $2.17M | Sell |
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|
2024
Q2 | $1.87M | Sell |
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|
2024
Q1 | $1.9M | Sell |
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|
2023
Q4 | $2.07M | Sell |
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|
2023
Q3 | $2.07M | Sell |
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|
2023
Q2 | $1.99M | Buy |
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|
2023
Q1 | $1.98M | Buy |
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|
2022
Q4 | $1.24M | Sell |
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|
2022
Q3 | $1.39M | Buy |
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|
2022
Q2 | $1.86M | Sell |
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|
2022
Q1 | $2.22M | Sell |
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|
2021
Q4 | $2.69M | Sell |
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|
2021
Q3 | $2.84M | Sell |
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|
2021
Q2 | $2.63M | Buy |
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|
2021
Q1 | $2.46M | Buy |
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|
2020
Q4 | $2.17M | Buy |
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|
2020
Q3 | $1.83M | Sell |
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|
2020
Q2 | $2.02M | Buy |
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|
2020
Q1 | $1.4M | Sell |
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|
2019
Q4 | $2.21M | Buy |
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|
2019
Q3 | $2.49M | Sell |
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|
2019
Q2 | $2.51M | Buy |
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|
2019
Q1 | $2.11M | Buy |
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|
2018
Q4 | $1.5M | Buy |
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|
2018
Q3 | $2.02M | Buy |
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|
2018
Q2 | $688K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $619K | Hold |
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|
2017
Q2 | $590K | Sell |
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|
2017
Q1 | $573K | Sell |
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|
2016
Q4 | $576K | Sell |
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|
2016
Q3 | $711K | Buy |
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|
2016
Q2 | $587K | Sell |
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|
2016
Q1 | $695K | Buy |
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|
2015
Q4 | $551K | Buy |
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|
2015
Q3 | $534K | Sell |
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|
2015
Q2 | $659K | Sell |
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|
2015
Q1 | $649K | Buy |
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|
2014
Q4 | $533K | Buy |
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|
2014
Q3 | $276K | Buy |
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