Eagle Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,558
| Closed | -$1.48M | – | 51 |
|
|
2024
Q3 | $1.48M | Hold |
68,558
| – | – | 0.01% | 42 |
|
|
2024
Q2 | $1.22M | Hold |
68,558
| – | – | ﹤0.01% | 43 |
|
|
2024
Q1 | $1.21M | Hold |
68,558
| – | – | ﹤0.01% | 42 |
|
|
2023
Q4 | $1.28M | Hold |
68,558
| – | – | 0.01% | 42 |
|
|
2023
Q3 | $1.27M | Hold |
68,558
| – | – | 0.01% | 38 |
|
|
2023
Q2 | $1.22M | Hold |
68,558
| – | – | 0.01% | 38 |
|
|
2023
Q1 | $1.4M | Hold |
68,558
| – | – | 0.01% | 38 |
|
|
2022
Q4 | $1.33M | Hold |
68,558
| – | – | 0.01% | 39 |
|
|
2022
Q3 | $1.13M | Hold |
68,558
| – | – | 0.01% | 39 |
|
|
2022
Q2 | $1.51M | Hold |
68,558
| – | – | 0.01% | 39 |
|
|
2022
Q1 | $1.78M | Hold |
68,558
| – | – | 0.01% | 36 |
|
|
2021
Q4 | $1.93M | Hold |
68,558
| – | – | 0.01% | 40 |
|
|
2021
Q3 | $2.02M | Hold |
68,558
| – | – | 0.01% | 36 |
|
|
2021
Q2 | $1.85M | Sell |
68,558
-14,215
| -17% | -$384K | 0.01% | 36 |
|
|
2021
Q1 | $2.11M | Sell |
82,773
-846
| -1% | -$21.6K | 0.01% | 37 |
|
|
2020
Q4 | $1.98M | Sell |
83,619
-2,081,031
| -96% | -$49.2M | 0.01% | 39 |
|
|
2020
Q3 | $44.5M | Sell |
2,164,650
-9,587,368
| -82% | -$197M | 0.16% | 34 |
|
|
2020
Q2 | $253M | Sell |
11,752,018
-19,549,094
| -62% | -$421M | 0.92% | 23 |
|
|
2020
Q1 | $492M | Sell |
31,301,112
-6,641,426
| -18% | -$104M | 2.04% | 19 |
|
|
2019
Q4 | $827M | Sell |
37,942,538
-2,723,512
| -7% | -$59.4M | 2.64% | 14 |
|
|
2019
Q3 | $967M | Buy |
40,666,050
+549,804
| +1% | +$13.1M | 3.4% | 11 |
|
|
2019
Q2 | $1.06B | Buy |
40,116,246
+1,771,064
| +5% | +$47M | 3.72% | 11 |
|
|
2019
Q1 | $928M | Buy |
38,345,182
+416,678
| +1% | +$10.1M | 3.52% | 12 |
|
|
2018
Q4 | $783M | Sell |
37,928,504
-1,151,504
| -3% | -$23.8M | 3.2% | 13 |
|
|
2018
Q3 | $1.1B | Sell |
39,080,008
-749,477
| -2% | -$21.1M | 3.78% | 10 |
|
|
2018
Q2 | $1.06B | Sell |
39,829,485
-540,887
| -1% | -$14.4M | 3.85% | 10 |
|
|
2018
Q1 | $1.23B | Buy |
40,370,372
+3,254,886
| +9% | +$99M | 4.55% | 7 |
|
|
2017
Q4 | $1.26B | Buy |
37,115,486
+195,882
| +0.5% | +$6.63M | 4.66% | 8 |
|
|
2017
Q3 | $1.21B | Buy |
36,919,604
+405,060
| +1% | +$13.2M | 4.66% | 8 |
|
|
2017
Q2 | $1.14B | Buy |
36,514,544
+631,248
| +2% | +$19.7M | 4.45% | 9 |
|
|
2017
Q1 | $1.26B | Buy |
35,883,296
+332,020
| +0.9% | +$11.6M | 5.14% | 8 |
|
|
2016
Q4 | $1.06B | Sell |
35,551,276
-533,884
| -1% | -$15.9M | 4.47% | 9 |
|
|
2016
Q3 | $1.19B | Buy |
36,085,160
+474,752
| +1% | +$15.7M | 5.14% | 8 |
|
|
2016
Q2 | $1.02B | Sell |
35,610,408
-3,656,741
| -9% | -$105M | 4.38% | 10 |
|
|
2016
Q1 | $1.28B | Buy |
39,267,149
+1,493,645
| +4% | +$48.7M | 5.36% | 6 |
|
|
2015
Q4 | $1.34B | Buy |
37,773,504
+2,854,366
| +8% | +$101M | 5.46% | 5 |
|
|
2015
Q3 | $1.24B | Sell |
34,919,138
-2,359,755
| -6% | -$84M | 5.46% | 4 |
|
|
2015
Q2 | $1.53B | Sell |
37,278,893
-3,161,244
| -8% | -$129M | 6.01% | 2 |
|
|
2015
Q1 | $1.63B | Sell |
40,440,137
-297,858
| -0.7% | -$12M | 6.05% | 2 |
|
|
2014
Q4 | $1.59B | Sell |
40,737,995
-244,953
| -0.6% | -$9.57M | 6.01% | 2 |
|
|
2014
Q3 | $1.36B | Buy |
40,982,948
+3,651,534
| +10% | +$121M | 5.25% | 5 |
|
|
2014
Q2 | $1.28B | Sell |
37,331,414
-202,416
| -0.5% | -$6.93M | 5.06% | 5 |
|
|
2014
Q1 | $1.24B | Buy |
37,533,830
+2,400,770
| +7% | +$79.1M | 5.01% | 5 |
|
|
2013
Q4 | $1.2B | Buy |
35,133,060
+1,649,276
| +5% | +$56.3M | 5.12% | 5 |
|
|
2013
Q3 | $1.02B | Buy |
33,483,784
+1,718,344
| +5% | +$52.4M | 4.95% | 5 |
|
|
2013
Q2 | $872M | Buy |
+31,765,440
| New | +$872M | 4.67% | 5 |
|