Ensign Peak 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 | $843K | Sell |
81,784
-29,700
| -27% | -$306K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $1.33M | Buy |
111,484
+1,150
| +1% | +$13.8K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $1.45M | Hold |
110,334
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q3 | $2.38M | Sell |
110,334
-32,620
| -23% | -$705K | ﹤0.01% | 875 |
|
|
2024
Q2 | $2.55M | Sell |
142,954
-16,570
| -10% | -$296K | ﹤0.01% | 816 |
|
|
2024
Q1 | $2.81M | Buy |
159,524
+35,924
| +29% | +$634K | 0.01% | 800 |
|
|
2023
Q4 | $2.3M | Hold |
123,600
| – | – | ﹤0.01% | 860 |
|
|
2023
Q3 | $2.29M | Hold |
123,600
| – | – | ﹤0.01% | 792 |
|
|
2023
Q2 | $2.2M | Buy |
123,600
+3,450
| +3% | +$61.3K | ﹤0.01% | 837 |
|
|
2023
Q1 | $2.45M | Buy |
120,150
+12,200
| +11% | +$249K | 0.01% | 762 |
|
|
2022
Q4 | $2.1M | Sell |
107,950
-3,000
| -3% | -$58.3K | ﹤0.01% | 795 |
|
|
2022
Q3 | $1.83M | Buy |
110,950
+710
| +0.6% | +$11.7K | ﹤0.01% | 814 |
|
|
2022
Q2 | $2.44M | Hold |
110,240
| – | – | 0.01% | 736 |
|
|
2022
Q1 | $2.86M | Sell |
110,240
-19,010
| -15% | -$492K | 0.01% | 750 |
|
|
2021
Q4 | $3.63M | Sell |
129,250
-435,635
| -77% | -$12.2M | 0.01% | 764 |
|
|
2021
Q3 | $16.6M | Buy |
564,885
+222,210
| +65% | +$6.55M | 0.03% | 343 |
|
|
2021
Q2 | $9.27M | Buy |
342,675
+76,430
| +29% | +$2.07M | 0.02% | 447 |
|
|
2021
Q1 | $6.8M | Buy |
266,245
+12,700
| +5% | +$324K | 0.01% | 526 |
|
|
2020
Q4 | $6M | Buy |
+253,545
| New | +$6M | 0.01% | 553 |
|