DekaBank Deutsche Girozentrale’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
Q1 | – | Sell |
-31,522
| Closed | -$576K | – | 1253 |
|
|
2025
Q4 | $576K | Hold |
31,522
| – | – | ﹤0.01% | 970 |
|
|
2025
Q3 | $357K | Hold |
31,522
| – | – | ﹤0.01% | 1045 |
|
|
2025
Q2 | $307K | Buy |
31,522
+223
| +0.7% | +$2.31K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $358K | Sell |
31,299
-223
| -0.7% | -$2.68K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $393K | Hold |
31,522
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q3 | $668K | Buy |
31,522
+23,568
| +296% | +$465K | ﹤0.01% | 952 |
|
|
2024
Q2 | $142K | Sell |
7,954
-23,345
| -75% | -$407K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $541K | Sell |
31,299
-21,569
| -41% | -$415K | ﹤0.01% | 991 |
|
|
2023
Q4 | $955K | Buy |
52,868
+1,823
| +4% | +$31.6K | ﹤0.01% | 907 |
|
|
2023
Q3 | $930K | Sell |
51,045
-540
| -1% | -$10.4K | ﹤0.01% | 892 |
|
|
2023
Q2 | $906K | Sell |
51,585
-667
| -1% | -$12.4K | ﹤0.01% | 905 |
|
|
2023
Q1 | $1.04M | Buy |
52,252
+985
| +2% | +$20.7K | ﹤0.01% | 863 |
|
|
2022
Q4 | $990K | Sell |
51,267
-1,972
| -4% | -$37.3K | ﹤0.01% | 884 |
|
|
2022
Q3 | $881K | Sell |
53,239
-12,317
| -19% | -$261K | ﹤0.01% | 902 |
|
|
2022
Q2 | $1.51M | Sell |
65,556
-2,119
| -3% | -$51.7K | ﹤0.01% | 783 |
|
|
2022
Q1 | $1.79M | Buy |
67,675
+4,698
| +7% | +$126K | ﹤0.01% | 781 |
|
|
2021
Q4 | $1.8M | Buy |
62,977
+23,336
| +59% | +$666K | ﹤0.01% | 800 |
|
|
2021
Q3 | $1.18M | Buy |
39,641
+3,525
| +10% | +$97.9K | ﹤0.01% | 867 |
|
|
2021
Q2 | $977K | Sell |
36,116
-12,895
| -26% | -$348K | ﹤0.01% | 914 |
|
|
2021
Q1 | $1.23M | Buy |
49,011
+8,398
| +21% | +$210K | ﹤0.01% | 848 |
|
|
2020
Q4 | $954K | Sell |
40,613
-2,277
| -5% | -$49.4K | ﹤0.01% | 880 |
|
|
2020
Q3 | $890K | Buy |
42,890
+780
| +2% | +$17.1K | ﹤0.01% | 793 |
|
|
2020
Q2 | $899K | Buy |
42,110
+1,258
| +3% | +$25.1K | 0.01% | 688 |
|
|
2020
Q1 | $632K | Buy |
40,852
+7,257
| +22% | +$136K | ﹤0.01% | 706 |
|
|
2019
Q4 | $715K | Sell |
33,595
-48,520
| -59% | -$1.09M | ﹤0.01% | 767 |
|
|
2019
Q3 | $1.98M | Buy |
82,115
+12,127
| +17% | +$316K | 0.01% | 532 |
|
|
2019
Q2 | $1.88M | Sell |
69,988
-116,720
| -63% | -$3M | 0.01% | 641 |
|
|
2019
Q1 | $4.95M | Buy |
186,708
+134,631
| +259% | +$3.19M | 0.03% | 425 |
|
|
2018
Q4 | $1.1M | Sell |
52,077
-134,631
| -72% | -$3.22M | 0.01% | 662 |
|
|
2018
Q3 | $4.95M | Buy |
186,708
+6,793
| +4% | +$183K | 0.03% | 431 |
|
|
2018
Q2 | $4.88M | Buy |
179,915
+18,156
| +11% | +$530K | 0.03% | 399 |
|
|
2018
Q1 | $5.05M | Buy |
161,759
+12,037
| +8% | +$399K | 0.03% | 395 |
|
|
2017
Q4 | $5.06M | Hold |
149,722
| – | – | 0.04% | 369 |
|
|
2017
Q3 | $5.06M | Sell |
149,722
-2,004
| -1% | -$64.7K | 0.04% | 371 |
|
|
2017
Q2 | $4.75M | Buy |
151,726
+66,537
| +78% | +$2.08M | 0.04% | 388 |
|
|
2017
Q1 | $3.02M | Buy |
85,189
+12,823
| +18% | +$442K | 0.03% | 435 |
|
|
2016
Q4 | $2.17M | Sell |
72,366
-38,453
| -35% | -$1.18M | 0.02% | 436 |
|
|
2016
Q3 | $3.54M | Sell |
110,819
-65,085
| -37% | -$2.01M | 0.04% | 363 |
|
|
2016
Q2 | $5.12M | Sell |
175,904
-24,710
| -12% | -$779K | 0.06% | 296 |
|
|
2016
Q1 | $6.56M | Sell |
200,614
-24,479
| -11% | -$745K | 0.08% | 256 |
|
|
2015
Q4 | $7.56M | Buy |
225,093
+119
| +0.1% | +$4.29K | 0.09% | 232 |
|
|
2015
Q3 | $8.02M | Sell |
224,974
-15,961
| -7% | -$645K | 0.1% | 213 |
|
|
2015
Q2 | $10M | Sell |
240,935
-6,180
| -3% | -$256K | 0.12% | 177 |
|
|
2015
Q1 | $10M | Sell |
247,115
-408
| -0.2% | -$16.2K | 0.12% | 176 |
|
|
2014
Q4 | $9.84M | Buy |
247,523
+4,807
| +2% | +$176K | 0.12% | 173 |
|
|
2014
Q3 | $8.23M | Buy |
242,716
+3,187
| +1% | +$107K | 0.11% | 186 |
|
|
2014
Q2 | $8.18M | Buy |
239,529
+19,127
| +9% | +$633K | 0.12% | 179 |
|
|
2014
Q1 | $7.28M | Buy |
220,402
+82,206
| +59% | +$2.75M | 0.12% | 181 |
|
|
2013
Q4 | $4.67M | Buy |
138,196
+135,971
| +6,111% | +$4.24M | 0.08% | 207 |
|
|
2013
Q3 | $68K | Sell |
2,225
-3,676
| -62% | -$110K | ﹤0.01% | 763 |
|
|
2013
Q2 | $163K | Buy |
+5,901
| New | +$165K | ﹤0.01% | 552 |
|
Other funds holding LBTYK
BG
RCMNY
AACR
OAM
