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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $896K | Sell |
81,458
-22,917
| -22% | -$265K | ﹤0.01% | 809 |
|
|
2026
Q1 | $1.22M | Sell |
104,375
-19,425
| -16% | -$223K | 0.01% | 660 |
|
|
2025
Q4 | $1.37M | Sell |
123,800
-12,250
| -9% | -$136K | 0.01% | 621 |
|
|
2025
Q3 | $1.6M | Sell |
136,050
-21,500
| -14% | -$241K | 0.01% | 574 |
|
|
2025
Q2 | $1.62M | Buy |
157,550
+22,300
| +16% | +$231K | 0.01% | 565 |
|
|
2025
Q1 | $1.62M | Buy |
135,250
+12,250
| +10% | +$147K | 0.01% | 536 |
|
|
2024
Q4 | $1.62M | Buy |
123,000
+22,715
| +23% | +$392K | 0.01% | 526 |
|
|
2024
Q3 | $2.17M | Sell |
100,285
-4,450
| -4% | -$87.9K | 0.01% | 457 |
|
|
2024
Q2 | $1.87M | Sell |
104,735
-2,800
| -3% | -$48.8K | 0.01% | 473 |
|
|
2024
Q1 | $1.9M | Sell |
107,535
-3,740
| -3% | -$71.9K | 0.01% | 469 |
|
|
2023
Q4 | $2.07M | Sell |
111,275
-425
| -0.4% | -$7.36K | 0.01% | 406 |
|
|
2023
Q3 | $2.07M | Sell |
111,700
-100
| -0.1% | -$1.92K | 0.02% | 374 |
|
|
2023
Q2 | $1.99M | Buy |
111,800
+14,800
| +15% | +$276K | 0.01% | 392 |
|
|
2023
Q1 | $1.98M | Buy |
97,000
+33,165
| +52% | +$698K | 0.02% | 382 |
|
|
2022
Q4 | $1.24M | Sell |
63,835
-20,625
| -24% | -$390K | 0.01% | 457 |
|
|
2022
Q3 | $1.39M | Buy |
84,460
+45
| +0.1% | +$954 | 0.01% | 417 |
|
|
2022
Q2 | $1.86M | Sell |
84,415
-1,275
| -1% | -$31.1K | 0.02% | 373 |
|
|
2022
Q1 | $2.22M | Sell |
85,690
-10,200
| -11% | -$273K | 0.02% | 383 |
|
|
2021
Q4 | $2.69M | Sell |
95,890
-550
| -0.6% | -$15.7K | 0.02% | 358 |
|
|
2021
Q3 | $2.84M | Sell |
96,440
-825
| -0.8% | -$22.9K | 0.02% | 322 |
|
|
2021
Q2 | $2.63M | Buy |
97,265
+750
| +0.8% | +$20.2K | 0.02% | 294 |
|
|
2021
Q1 | $2.46M | Buy |
96,515
+4,530
| +5% | +$113K | 0.02% | 259 |
|
|
2020
Q4 | $2.17M | Buy |
91,985
+2,700
| +3% | +$58.5K | 0.02% | 265 |
|
|
2020
Q3 | $1.83M | Sell |
89,285
-4,825
| -5% | -$106K | 0.02% | 256 |
|
|
2020
Q2 | $2.02M | Buy |
94,110
+4,825
| +5% | +$96.4K | 0.02% | 238 |
|
|
2020
Q1 | $1.4M | Sell |
89,285
-12,100
| -12% | -$227K | 0.02% | 247 |
|
|
2019
Q4 | $2.21M | Buy |
101,385
+7,590
| +8% | +$171K | 0.02% | 247 |
|
|
2019
Q3 | $2.49M | Sell |
93,795
-775
| -0.8% | -$20.2K | 0.03% | 220 |
|
|
2019
Q2 | $2.51M | Buy |
94,570
+7,560
| +9% | +$194K | 0.03% | 215 |
|
|
2019
Q1 | $2.11M | Buy |
87,010
+14,525
| +20% | +$344K | 0.03% | 229 |
|
|
2018
Q4 | $1.5M | Buy |
72,485
+599
| +0.8% | +$14.3K | 0.02% | 250 |
|
|
2018
Q3 | $2.02M | Buy |
71,886
+46,043
| +178% | +$1.24M | 0.02% | 244 |
|
|
2018
Q2 | $688K | Buy |
+25,843
| New | +$755K | 0.01% | 375 |
|
|
2017
Q4 | – | Sell |
-18,918
| Closed | -$619K | – | 714 |
|
|
2017
Q3 | $619K | Hold |
18,918
| – | – | 0.01% | 396 |
|
|
2017
Q2 | $590K | Sell |
18,918
-382
| -2% | -$11.9K | 0.01% | 389 |
|
|
2017
Q1 | $573K | Sell |
19,300
-118
| -0.6% | -$4.07K | 0.01% | 379 |
|
|
2016
Q4 | $576K | Sell |
19,418
-2,095
| -10% | -$64.4K | 0.01% | 379 |
|
|
2016
Q3 | $711K | Buy |
21,513
+1,025
| +5% | +$31.6K | 0.01% | 353 |
|
|
2016
Q2 | $587K | Sell |
20,488
-839
| -4% | -$26.4K | 0.01% | 371 |
|
|
2016
Q1 | $695K | Buy |
21,327
+5,760
| +37% | +$175K | 0.01% | 334 |
|
|
2015
Q4 | $551K | Buy |
15,567
+576
| +4% | +$20.8K | 0.01% | 351 |
|
|
2015
Q3 | $534K | Sell |
14,991
-1,094
| -7% | -$44.2K | 0.01% | 353 |
|
|
2015
Q2 | $659K | Sell |
16,085
-23
| -0.1% | -$953 | 0.01% | 341 |
|
|
2015
Q1 | $649K | Buy |
16,108
+2,473
| +18% | +$98K | 0.01% | 349 |
|
|
2014
Q4 | $533K | Buy |
13,635
+5,315
| +64% | +$194K | 0.01% | 363 |
|
|
2014
Q3 | $276K | Buy |
+8,320
| New | +$280K | ﹤0.01% | 471 |
|
Other funds holding LBTYK
YIH
BRWA
CPBTD
VCM
GI
MPWT
EWP
CFSG
JWA