Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-116,787
| Closed | -$2.38M | – | 831 |
|
|
2023
Q1 | $2.38M | Buy |
116,787
+45,165
| +63% | +$920K | ﹤0.01% | 657 |
|
|
2022
Q4 | $1.39M | Buy |
71,622
+5,810
| +9% | +$113K | ﹤0.01% | 688 |
|
|
2022
Q3 | $1.09M | Sell |
65,812
-2,796
| -4% | -$46.1K | ﹤0.01% | 707 |
|
|
2022
Q2 | $1.52M | Sell |
68,608
-7,828
| -10% | -$173K | ﹤0.01% | 685 |
|
|
2022
Q1 | $1.98M | Buy |
76,436
+18,809
| +33% | +$487K | ﹤0.01% | 680 |
|
|
2021
Q4 | $1.62M | Sell |
57,627
-386,778
| -87% | -$10.9M | ﹤0.01% | 692 |
|
|
2021
Q3 | $13.1M | Sell |
444,405
-3,742,740
| -89% | -$110M | 0.01% | 499 |
|
|
2021
Q2 | $113M | Buy |
4,187,145
+9,059
| +0.2% | +$245K | 0.12% | 186 |
|
|
2021
Q1 | $107M | Sell |
4,178,086
-244,456
| -6% | -$6.24M | 0.12% | 191 |
|
|
2020
Q4 | $105M | Sell |
4,422,542
-673,184
| -13% | -$15.9M | 0.13% | 188 |
|
|
2020
Q3 | $105M | Sell |
5,095,726
-150,209
| -3% | -$3.08M | 0.13% | 178 |
|
|
2020
Q2 | $113M | Buy |
5,245,935
+699,042
| +15% | +$15M | 0.15% | 162 |
|
|
2020
Q1 | $71.4M | Sell |
4,546,893
-113,389
| -2% | -$1.78M | 0.12% | 180 |
|
|
2019
Q4 | $102M | Buy |
4,660,282
+1,102,314
| +31% | +$24M | 0.14% | 179 |
|
|
2019
Q3 | $84.6M | Sell |
3,557,968
-202,573
| -5% | -$4.82M | 0.13% | 191 |
|
|
2019
Q2 | $99.8M | Buy |
+3,760,541
| New | +$99.8M | 0.15% | 163 |
|