Envestnet Asset 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 | $36M | Buy |
3,488,294
+95,527
| +3% | +$985K | 0.01% | 908 |
|
|
2025
Q1 | $40.6M | Buy |
3,392,767
+47,748
| +1% | +$572K | 0.01% | 795 |
|
|
2024
Q4 | $44M | Buy |
3,345,019
+807,953
| +32% | +$10.6M | 0.01% | 776 |
|
|
2024
Q3 | $54.8M | Buy |
2,537,066
+37,802
| +2% | +$817K | 0.02% | 672 |
|
|
2024
Q2 | $44.6M | Buy |
2,499,264
+18,319
| +0.7% | +$327K | 0.02% | 717 |
|
|
2024
Q1 | $43.8M | Buy |
2,480,945
+463,040
| +23% | +$8.17M | 0.02% | 717 |
|
|
2023
Q4 | $37.6M | Sell |
2,017,905
-58,216
| -3% | -$1.09M | 0.02% | 727 |
|
|
2023
Q3 | $38.5M | Buy |
2,076,121
+914,844
| +79% | +$17M | 0.02% | 661 |
|
|
2023
Q2 | $20.6M | Buy |
1,161,277
+145,615
| +14% | +$2.59M | 0.01% | 913 |
|
|
2023
Q1 | $20.7M | Buy |
1,015,662
+80,661
| +9% | +$1.64M | 0.01% | 867 |
|
|
2022
Q4 | $18.2M | Buy |
935,001
+24,201
| +3% | +$470K | 0.01% | 906 |
|
|
2022
Q3 | $15M | Buy |
910,800
+218,918
| +32% | +$3.61M | 0.01% | 924 |
|
|
2022
Q2 | $15.3M | Buy |
691,882
+41,360
| +6% | +$914K | 0.01% | 933 |
|
|
2022
Q1 | $16.9M | Buy |
650,522
+126,221
| +24% | +$3.27M | 0.01% | 932 |
|
|
2021
Q4 | $14.7M | Buy |
524,301
+49,584
| +10% | +$1.39M | 0.01% | 984 |
|
|
2021
Q3 | $14M | Buy |
474,717
+66,394
| +16% | +$1.96M | 0.01% | 965 |
|
|
2021
Q2 | $11M | Buy |
408,323
+82,680
| +25% | +$2.24M | 0.01% | 1070 |
|
|
2021
Q1 | $8.32M | Buy |
325,643
+9,402
| +3% | +$240K | 0.01% | 1153 |
|
|
2020
Q4 | $7.48M | Buy |
316,241
+75,503
| +31% | +$1.79M | 0.01% | 1071 |
|
|
2020
Q3 | $4.94M | Buy |
240,738
+35,508
| +17% | +$729K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $4.41M | Sell |
205,230
-73,761
| -26% | -$1.59M | ﹤0.01% | 1189 |
|
|
2020
Q1 | $4.38M | Sell |
278,991
-5,210
| -2% | -$81.9K | 0.01% | 1061 |
|
|
2019
Q4 | $6.19M | Sell |
284,201
-143,503
| -34% | -$3.13M | 0.01% | 1017 |
|
|
2019
Q3 | $10.2M | Sell |
427,704
-8,699
| -2% | -$207K | 0.01% | 734 |
|
|
2019
Q2 | $11.6M | Buy |
436,403
+20,237
| +5% | +$537K | 0.01% | 664 |
|
|
2019
Q1 | $10.1M | Buy |
416,166
+6,105
| +1% | +$148K | 0.01% | 684 |
|
|
2018
Q4 | $8.46M | Buy |
+410,061
| New | +$8.46M | 0.01% | 661 |
|
|
2018
Q3 | – | Sell |
-53,110
| Closed | -$1.41M | – | 1990 |
|
|
2018
Q2 | $1.41M | Sell |
53,110
-6,128
| -10% | -$163K | ﹤0.01% | 923 |
|
|
2018
Q1 | $1.8M | Sell |
59,238
-6,601
| -10% | -$201K | 0.01% | 742 |
|
|
2017
Q4 | $2.23M | Sell |
65,839
-1,040
| -2% | -$35.2K | 0.01% | 904 |
|
|
2017
Q3 | $2.19M | Sell |
66,879
-2,293
| -3% | -$75.1K | 0.01% | 861 |
|
|
2017
Q2 | $2.16M | Sell |
69,172
-15,159
| -18% | -$473K | 0.01% | 890 |
|
|
2017
Q1 | $2.96M | Sell |
84,331
-49,864
| -37% | -$1.75M | 0.01% | 772 |
|
|
2016
Q4 | $3.99M | Sell |
134,195
-27,101
| -17% | -$805K | 0.01% | 629 |
|
|
2016
Q3 | $5.33M | Sell |
161,296
-428,005
| -73% | -$14.1M | 0.02% | 560 |
|
|
2016
Q2 | $16.9M | Sell |
589,301
-10,138
| -2% | -$290K | 0.07% | 254 |
|
|
2016
Q1 | $19.5M | Buy |
599,439
+476,825
| +389% | +$15.5M | 0.08% | 209 |
|
|
2015
Q4 | $4.34M | Sell |
122,614
-7,115
| -5% | -$252K | 0.02% | 629 |
|
|
2015
Q3 | $4.62M | Sell |
129,729
-6,012
| -4% | -$214K | 0.02% | 586 |
|
|
2015
Q2 | $5.56M | Buy |
135,741
+8,957
| +7% | +$367K | 0.03% | 563 |
|
|
2015
Q1 | $5.11M | Buy |
126,784
+125,144
| +7,631% | +$5.04M | 0.03% | 553 |
|
|
2014
Q4 | $64K | Buy |
1,640
+110
| +7% | +$4.29K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $51K | Buy |
1,530
+235
| +18% | +$7.83K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $44K | Buy |
1,295
+854
| +194% | +$29K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $15K | Buy |
441
+431
| +4,310% | +$14.7K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2509 |
|
|
2013
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2452 |
|