Dimensional Fund Advisors’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 | $78.5M | Buy |
7,612,072
+707,340
| +10% | +$7.29M | 0.02% | 1198 |
|
|
2025
Q1 | $82.6M | Buy |
6,904,732
+599,261
| +10% | +$7.17M | 0.02% | 1130 |
|
|
2024
Q4 | $82.9M | Buy |
6,305,471
+796,034
| +14% | +$10.5M | 0.02% | 1191 |
|
|
2024
Q3 | $119M | Buy |
5,509,437
+1,825,216
| +50% | +$39.4M | 0.03% | 890 |
|
|
2024
Q2 | $65.8M | Buy |
3,684,221
+2,219,823
| +152% | +$39.6M | 0.02% | 1273 |
|
|
2024
Q1 | $25.8M | Buy |
1,464,398
+1,101,761
| +304% | +$19.4M | 0.01% | 1862 |
|
|
2023
Q4 | $6.76M | Sell |
362,637
-31,324
| -8% | -$584K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $7.31M | Sell |
393,961
-2,928
| -0.7% | -$54.3K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $7.05M | Sell |
396,889
-1,337
| -0.3% | -$23.8K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $8.12M | Sell |
398,226
-1,212
| -0.3% | -$24.7K | ﹤0.01% | 2310 |
|
|
2022
Q4 | $7.76K | Sell |
399,438
-2,331
| -0.6% | -$45 | ﹤0.01% | 2316 |
|
|
2022
Q3 | $6.63M | Sell |
401,769
-1,922
| -0.5% | -$31.7K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $8.92M | Buy |
403,691
+3,688
| +0.9% | +$81.5K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $10.4M | Hold |
400,003
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q4 | $11.2M | Buy |
400,003
+452
| +0.1% | +$12.7K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $11.8M | Hold |
399,551
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q2 | $10.8M | Sell |
399,551
-1,223
| -0.3% | -$33.1K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $10.2M | Sell |
400,774
-3,144
| -0.8% | -$80.3K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $9.55M | Hold |
403,918
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q3 | $8.29M | Hold |
403,918
| – | – | ﹤0.01% | 2277 |
|
|
2020
Q2 | $8.69M | Sell |
403,918
-376
| -0.1% | -$8.09K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $6.35M | Hold |
404,294
| – | – | ﹤0.01% | 2311 |
|
|
2019
Q4 | $8.81M | Hold |
404,294
| – | – | ﹤0.01% | 2394 |
|
|
2019
Q3 | $9.62M | Sell |
404,294
-280
| -0.1% | -$6.66K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $10.7M | Hold |
404,574
| – | – | ﹤0.01% | 2367 |
|
|
2019
Q1 | $9.8M | Sell |
404,574
-3,932
| -1% | -$95.2K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $8.43M | Buy |
408,506
+1,499
| +0.4% | +$30.9K | ﹤0.01% | 2415 |
|
|
2018
Q3 | $11.5M | Hold |
407,007
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q2 | $10.8M | Sell |
407,007
-1,153
| -0.3% | -$30.7K | ﹤0.01% | 2382 |
|
|
2018
Q1 | $12.4M | Hold |
408,160
| – | – | 0.01% | 2283 |
|
|
2017
Q4 | $13.8M | Hold |
408,160
| – | – | 0.01% | 2240 |
|
|
2017
Q3 | $13.3M | Sell |
408,160
-17,083
| -4% | -$559K | 0.01% | 2247 |
|
|
2017
Q2 | $13.3M | Sell |
425,243
-5,323
| -1% | -$166K | 0.01% | 2226 |
|
|
2017
Q1 | $15.1M | Sell |
430,566
-45,994
| -10% | -$1.61M | 0.01% | 2134 |
|
|
2016
Q4 | $14.2M | Sell |
476,560
-1,278
| -0.3% | -$38K | 0.01% | 2154 |
|
|
2016
Q3 | $15.8M | Sell |
477,838
-348,523
| -42% | -$11.5M | 0.01% | 2057 |
|
|
2016
Q2 | $23.7M | Buy |
826,361
+617,961
| +297% | +$17.7M | 0.01% | 1699 |
|
|
2016
Q1 | $6.8M | Sell |
208,400
-3,773
| -2% | -$123K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $7.51M | Buy |
212,173
+1,159
| +0.5% | +$41K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $7.51M | Sell |
211,014
-13,554
| -6% | -$483K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $9.2M | Sell |
224,568
-170,040
| -43% | -$6.96M | 0.01% | 2308 |
|
|
2015
Q1 | $15.9M | Sell |
394,608
-1,410,710
| -78% | -$56.8M | 0.01% | 1977 |
|
|
2014
Q4 | $70.6M | Buy |
1,805,318
+368,419
| +26% | +$14.4M | 0.05% | 500 |
|
|
2014
Q3 | $47.7M | Buy |
1,436,899
+563,785
| +65% | +$18.7M | 0.03% | 717 |
|
|
2014
Q2 | $29.9M | Buy |
873,114
+47,660
| +6% | +$1.63M | 0.02% | 1207 |
|
|
2014
Q1 | $27.2M | Buy |
825,454
+321,021
| +64% | +$10.6M | 0.02% | 1232 |
|
|
2013
Q4 | $17.2M | Buy |
504,433
+23,441
| +5% | +$799K | 0.01% | 1701 |
|
|
2013
Q3 | $14.7M | Sell |
480,992
-495
| -0.1% | -$15.1K | 0.01% | 1750 |
|
|
2013
Q2 | $13.2M | Buy |
+481,487
| New | +$13.2M | 0.01% | 1747 |
|