Delta Asset Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49K | Hold |
823
| – | – | ﹤0.01% | 450 |
|
|
2025
Q1 | $9.85K | Hold |
823
| – | – | ﹤0.01% | 436 |
|
|
2024
Q4 | $10.8K | Hold |
823
| – | – | ﹤0.01% | 421 |
|
|
2024
Q3 | $17.8K | Hold |
823
| – | – | ﹤0.01% | 384 |
|
|
2024
Q2 | $14.7K | Hold |
823
| – | – | ﹤0.01% | 391 |
|
|
2024
Q1 | $14.5K | Hold |
823
| – | – | ﹤0.01% | 408 |
|
|
2023
Q4 | $15.3K | Hold |
823
| – | – | ﹤0.01% | 398 |
|
|
2023
Q3 | $15.3K | Hold |
823
| – | – | ﹤0.01% | 392 |
|
|
2023
Q2 | $14.6K | Buy |
+823
| New | +$14.6K | ﹤0.01% | 407 |
|
|
2019
Q1 | – | Sell |
-1,567
| Closed | -$32K | – | 592 |
|
|
2018
Q4 | $32K | Hold |
1,567
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $44K | Hold |
1,567
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $42K | Hold |
1,567
| – | – | 0.01% | 261 |
|
|
2018
Q1 | $48K | Hold |
1,567
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $53K | Hold |
1,567
| – | – | 0.01% | 230 |
|
|
2017
Q3 | $51K | Hold |
1,567
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $49K | Hold |
1,567
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $55K | Hold |
1,567
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $47K | Sell |
1,567
-15
| -0.9% | -$450 | 0.01% | 232 |
|
|
2016
Q3 | $52K | Hold |
1,582
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $45K | Sell |
1,582
-240
| -13% | -$6.83K | 0.01% | 229 |
|
|
2016
Q1 | $60K | Hold |
1,822
| – | – | 0.01% | 205 |
|
|
2015
Q4 | $65K | Buy |
1,822
+17
| +0.9% | +$606 | 0.01% | 201 |
|
|
2015
Q3 | $64K | Sell |
1,805
-132
| -7% | -$4.68K | 0.01% | 194 |
|
|
2015
Q2 | $79K | Hold |
1,937
| – | – | 0.01% | 186 |
|
|
2015
Q1 | $78K | Hold |
1,937
| – | – | 0.01% | 188 |
|
|
2014
Q4 | $76K | Hold |
1,937
| – | – | 0.01% | 186 |
|
|
2014
Q3 | $64K | Hold |
1,937
| – | – | 0.01% | 199 |
|
|
2014
Q2 | $66K | Hold |
1,937
| – | – | 0.01% | 196 |
|
|
2014
Q1 | $64K | Buy |
1,937
+753
| +64% | +$24.9K | 0.01% | 198 |
|
|
2013
Q4 | $40K | Hold |
1,184
| – | – | 0.01% | 244 |
|
|
2013
Q3 | $36K | Hold |
1,184
| – | – | 0.01% | 255 |
|
|
2013
Q2 | $33K | Buy |
+1,184
| New | +$33K | 0.01% | 263 |
|