Davenport & Co’s Liberty Global Class C LBTYK Stock Holding History

Davenport & Co’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.62M	Buy	157,550 +22,300	+16%	+$230K	0.01%	551
2025 Q1	$1.62M	Buy	135,250 +12,250	+10%	+$147K	0.01%	521
2024 Q4	$1.62M	Buy	123,000 +22,715	+23%	+$298K	0.01%	512
2024 Q3	$2.17M	Sell	100,285 -4,450	-4%	-$96.2K	0.01%	447
2024 Q2	$1.87M	Sell	104,735 -2,800	-3%	-$50K	0.01%	461
2024 Q1	$1.9M	Sell	107,535 -3,740	-3%	-$66K	0.01%	457
2023 Q4	$2.07M	Sell	111,275 -425	-0.4%	-$7.92K	0.01%	397
2023 Q3	$2.07M	Sell	111,700 -100	-0.1%	-$1.86K	0.02%	369
2023 Q2	$1.99M	Buy	111,800 +14,800	+15%	+$263K	0.01%	386
2023 Q1	$1.98M	Buy	97,000 +33,165	+52%	+$676K	0.02%	377
2022 Q4	$1.24M	Sell	63,835 -20,625	-24%	-$401K	0.01%	450
2022 Q3	$1.39M	Buy	84,460 +45	+0.1%	+$743	0.01%	409
2022 Q2	$1.87M	Sell	84,415 -1,275	-1%	-$28.2K	0.02%	369
2022 Q1	$2.22M	Sell	85,690 -10,200	-11%	-$264K	0.02%	379
2021 Q4	$2.69M	Sell	95,890 -550	-0.6%	-$15.5K	0.02%	351
2021 Q3	$2.84M	Sell	96,440 -825	-0.8%	-$24.3K	0.02%	322
2021 Q2	$2.63M	Buy	97,265 +750	+0.8%	+$20.3K	0.02%	294
2021 Q1	$2.47M	Buy	96,515 +4,530	+5%	+$116K	0.02%	259
2020 Q4	$2.18M	Buy	91,985 +2,700	+3%	+$63.8K	0.02%	265
2020 Q3	$1.83M	Sell	89,285 -4,825	-5%	-$99.1K	0.02%	256
2020 Q2	$2.02M	Buy	94,110 +4,825	+5%	+$104K	0.02%	238
2020 Q1	$1.4M	Sell	89,285 -12,100	-12%	-$190K	0.02%	247
2019 Q4	$2.21M	Buy	101,385 +7,590	+8%	+$165K	0.02%	247
2019 Q3	$2.49M	Sell	93,795 -775	-0.8%	-$20.6K	0.03%	220
2019 Q2	$2.51M	Buy	94,570 +7,560	+9%	+$201K	0.03%	215
2019 Q1	$2.11M	Buy	87,010 +14,525	+20%	+$352K	0.03%	229
2018 Q4	$1.5M	Buy	72,485 +599	+0.8%	+$12.4K	0.02%	250
2018 Q3	$2.02M	Buy	71,886 +46,043	+178%	+$1.3M	0.02%	244
2018 Q2	$688K	Buy	+25,843	New	+$688K	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%	-$3.51K	0.01%	379
2016 Q4	$576K	Sell	19,418 -2,095	-10%	-$62.1K	0.01%	379
2016 Q3	$711K	Buy	21,513 +1,025	+5%	+$33.9K	0.01%	353
2016 Q2	$587K	Sell	20,488 -839	-4%	-$24K	0.01%	371
2016 Q1	$695K	Buy	21,327 +5,760	+37%	+$188K	0.01%	334
2015 Q4	$551K	Buy	15,567 +576	+4%	+$20.4K	0.01%	351
2015 Q3	$534K	Sell	14,991 -1,094	-7%	-$39K	0.01%	353
2015 Q2	$659K	Sell	16,085 -23	-0.1%	-$942	0.01%	341
2015 Q1	$649K	Buy	16,108 +2,473	+18%	+$99.7K	0.01%	349
2014 Q4	$533K	Buy	13,635 +5,315	+64%	+$208K	0.01%	363
2014 Q3	$276K	Buy	+8,320	New	+$276K	﹤0.01%	471