Engineers Gate Manager’s Liberty Global Class C LBTYK Stock Holding History

Engineers Gate Manager’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.7M	Buy	359,285 +220,388	+159%	+$2.27M	0.05%	478
2025 Q1	$1.66M	Buy	+138,897	New	+$1.66M	0.03%	778
2024 Q4	–	Sell	-49,552	Closed	-$1.07M	–	2427
2024 Q3	$1.07M	Sell	49,552 -56,356	-53%	-$1.22M	0.02%	949
2024 Q2	$1.89M	Buy	105,908 +94,265	+810%	+$1.68M	0.04%	575
2024 Q1	$205K	Sell	11,643 -9,364	-45%	-$165K	0.01%	1643
2023 Q4	$392K	Sell	21,007 -11,899	-36%	-$222K	0.01%	1302
2023 Q3	$611K	Sell	32,906 -30,000	-48%	-$557K	0.02%	962
2023 Q2	$1.12M	Buy	62,906 +42,673	+211%	+$758K	0.04%	644
2023 Q1	$412K	Sell	20,233 -38,292	-65%	-$780K	0.02%	1072
2022 Q4	$1.14M	Buy	58,525 +36,416	+165%	+$708K	0.07%	406
2022 Q3	$365K	Buy	+22,109	New	+$365K	0.02%	1001
2022 Q1	–	Sell	-34,927	Closed	-$981K	–	2111
2021 Q4	$981K	Buy	34,927 +2,751	+9%	+$77.3K	0.04%	639
2021 Q3	$948K	Buy	32,176 +12,783	+66%	+$377K	0.05%	514
2021 Q2	$524K	Sell	19,393 -4,797	-20%	-$130K	0.03%	799
2021 Q1	$618K	Buy	24,190 +6,690	+38%	+$171K	0.03%	859
2020 Q4	$414K	Sell	17,500 -63,298	-78%	-$1.5M	0.02%	1085
2020 Q3	$1.66M	Buy	80,798 +19,826	+33%	+$407K	0.08%	374
2020 Q2	$1.31M	Sell	60,972 -68,089	-53%	-$1.47M	0.07%	471
2020 Q1	$2.03M	Buy	129,061 +88,000	+214%	+$1.38M	0.15%	175
2019 Q4	$895K	Buy	+41,061	New	+$895K	0.04%	699
2018 Q4	–	Sell	-8,323	Closed	-$234K	–	1008
2018 Q3	$234K	Buy	+8,323	New	+$234K	0.02%	699
2017 Q2	–	Sell	-7,200	Closed	-$252K	–	722
2017 Q1	$252K	Buy	+7,200	New	+$252K	0.03%	565
2016 Q4	–	Sell	-20,500	Closed	-$677K	–	670
2016 Q3	$677K	Sell	20,500 -86,000	-81%	-$2.84M	0.07%	407
2016 Q2	$3.05M	Buy	+106,500	New	+$3.05M	0.22%	165
2015 Q4	–	Sell	-20,696	Closed	-$737K	–	717
2015 Q3	$737K	Sell	20,696 -2,130	-9%	-$75.9K	0.06%	390
2015 Q2	$935K	Sell	22,826 -42,521	-65%	-$1.74M	0.09%	419
2015 Q1	$2.63M	Buy	65,347 +56,076	+605%	+$2.26M	0.35%	17
2014 Q4	$362K	Buy	+9,271	New	+$362K	0.1%	374