Elgethun Capital 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 | $8.69M | Buy |
843,187
+22,291
| +3% | +$230K | 1.75% | 17 |
|
|
2025
Q1 | $9.83M | Buy |
820,896
+46,142
| +6% | +$552K | 2.2% | 14 |
|
|
2024
Q4 | $10.2M | Buy |
774,754
+14,806
| +2% | +$195K | 2.47% | 12 |
|
|
2024
Q3 | $16.4M | Buy |
759,948
+12,973
| +2% | +$280K | 3.86% | 5 |
|
|
2024
Q2 | $13.3M | Buy |
746,975
+312,003
| +72% | +$5.57M | 3.36% | 7 |
|
|
2024
Q1 | $7.54M | Buy |
434,972
+159,105
| +58% | +$2.76M | 1.9% | 15 |
|
|
2023
Q4 | $5.14M | Sell |
275,867
-3,306
| -1% | -$61.6K | 1.46% | 19 |
|
|
2023
Q3 | $5.06M | Buy |
279,173
+16,597
| +6% | +$301K | 1.53% | 18 |
|
|
2023
Q2 | $4.67M | Buy |
262,576
+1,735
| +0.7% | +$30.8K | 1.41% | 22 |
|
|
2023
Q1 | $5.34M | Sell |
260,841
-10,927
| -4% | -$224K | 1.69% | 16 |
|
|
2022
Q4 | $5.47M | Buy |
271,768
+8,934
| +3% | +$180K | 1.98% | 13 |
|
|
2022
Q3 | $4.34M | Sell |
262,834
-2,325
| -0.9% | -$38.4K | 1.73% | 15 |
|
|
2022
Q2 | $5.93M | Buy |
265,159
+2,793
| +1% | +$62.4K | 2.3% | 7 |
|
|
2022
Q1 | $6.8M | Buy |
262,366
+5,415
| +2% | +$140K | 2.3% | 10 |
|
|
2021
Q4 | $7.22M | Buy |
256,951
+2,048
| +0.8% | +$57.5K | 2.52% | 9 |
|
|
2021
Q3 | $7.51M | Buy |
254,903
+4,347
| +2% | +$128K | 2.59% | 8 |
|
|
2021
Q2 | $6.78M | Buy |
250,556
+14,419
| +6% | +$390K | 2.33% | 8 |
|
|
2021
Q1 | $6.03M | Buy |
236,137
+12,179
| +5% | +$311K | 2.35% | 10 |
|
|
2020
Q4 | $5.3M | Buy |
+223,958
| New | +$5.3M | 2.26% | 9 |
|