Fidelity Investments’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 | $7.77M | Buy |
753,639
+4,517
| +0.6% | +$46.6K | ﹤0.01% | 2030 |
|
|
2025
Q1 | $8.97M | Buy |
749,122
+46,532
| +7% | +$557K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $9.23M | Sell |
702,590
-1,485,498
| -68% | -$19.5M | ﹤0.01% | 1963 |
|
|
2024
Q3 | $47.3M | Sell |
2,188,088
-549,118
| -20% | -$11.9M | ﹤0.01% | 1404 |
|
|
2024
Q2 | $48.9M | Sell |
2,737,206
-118,715
| -4% | -$2.12M | ﹤0.01% | 1316 |
|
|
2024
Q1 | $50.4M | Buy |
2,855,921
+215,867
| +8% | +$3.81M | ﹤0.01% | 1327 |
|
|
2023
Q4 | $49.2M | Sell |
2,640,054
-6,230
| -0.2% | -$116K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $49.1M | Sell |
2,646,284
-865,834
| -25% | -$16.1M | ﹤0.01% | 1247 |
|
|
2023
Q2 | $62.4M | Sell |
3,512,118
-5,780
| -0.2% | -$103K | 0.01% | 1190 |
|
|
2023
Q1 | $71.7M | Sell |
3,517,898
-3,336,577
| -49% | -$68M | 0.01% | 1108 |
|
|
2022
Q4 | $133M | Sell |
6,854,475
-904,922
| -12% | -$17.6M | 0.01% | 852 |
|
|
2022
Q3 | $128M | Sell |
7,759,397
-515,860
| -6% | -$8.51M | 0.01% | 863 |
|
|
2022
Q2 | $183M | Sell |
8,275,257
-5,775,256
| -41% | -$128M | 0.02% | 728 |
|
|
2022
Q1 | $364M | Buy |
14,050,513
+4,631,242
| +49% | +$120M | 0.03% | 549 |
|
|
2021
Q4 | $265M | Sell |
9,419,271
-859,031
| -8% | -$24.1M | 0.02% | 689 |
|
|
2021
Q3 | $303M | Buy |
10,278,302
+2,128,298
| +26% | +$62.7M | 0.02% | 635 |
|
|
2021
Q2 | $220M | Sell |
8,150,004
-1,532,905
| -16% | -$41.4M | 0.02% | 780 |
|
|
2021
Q1 | $247M | Buy |
9,682,909
+720,083
| +8% | +$18.4M | 0.02% | 694 |
|
|
2020
Q4 | $212M | Sell |
8,962,826
-1,184,972
| -12% | -$28M | 0.02% | 720 |
|
|
2020
Q3 | $208M | Sell |
10,147,798
-854,670
| -8% | -$17.6M | 0.02% | 622 |
|
|
2020
Q2 | $237M | Buy |
11,002,468
+3,024,395
| +38% | +$65.1M | 0.03% | 551 |
|
|
2020
Q1 | $125M | Buy |
7,978,073
+1,639,192
| +26% | +$25.8M | 0.02% | 679 |
|
|
2019
Q4 | $138M | Buy |
6,338,881
+2,651,139
| +72% | +$57.8M | 0.02% | 789 |
|
|
2019
Q3 | $87.7M | Sell |
3,687,742
-45,262
| -1% | -$1.08M | 0.01% | 944 |
|
|
2019
Q2 | $99M | Buy |
3,733,004
+103,389
| +3% | +$2.74M | 0.01% | 919 |
|
|
2019
Q1 | $87.9M | Buy |
3,629,615
+476,397
| +15% | +$11.5M | 0.01% | 959 |
|
|
2018
Q4 | $65.1M | Buy |
3,153,218
+659,289
| +26% | +$13.6M | 0.01% | 1045 |
|
|
2018
Q3 | $70.2M | Buy |
2,493,929
+176,795
| +8% | +$4.98M | 0.01% | 1106 |
|
|
2018
Q2 | $61.7M | Buy |
2,317,134
+8,666
| +0.4% | +$231K | 0.01% | 1180 |
|
|
2018
Q1 | $70.2M | Sell |
2,308,468
-518,904
| -18% | -$15.8M | 0.01% | 1140 |
|
|
2017
Q4 | $95.7M | Sell |
2,827,372
-559,539
| -17% | -$18.9M | 0.01% | 1012 |
|
|
2017
Q3 | $111M | Sell |
3,386,911
-201,296
| -6% | -$6.58M | 0.01% | 924 |
|
|
2017
Q2 | $112M | Sell |
3,588,207
-825,454
| -19% | -$25.7M | 0.01% | 929 |
|
|
2017
Q1 | $155M | Buy |
4,413,661
+981,414
| +29% | +$34.4M | 0.02% | 805 |
|
|
2016
Q4 | $102M | Buy |
3,432,247
+536,500
| +19% | +$15.9M | 0.01% | 980 |
|
|
2016
Q3 | $95.7M | Buy |
2,895,747
+863,315
| +42% | +$28.5M | 0.01% | 998 |
|
|
2016
Q2 | $58.2M | Sell |
2,032,432
-731,385
| -26% | -$21M | 0.01% | 1209 |
|
|
2016
Q1 | $90.1M | Sell |
2,763,817
-5,308,192
| -66% | -$173M | 0.01% | 1007 |
|
|
2015
Q4 | $286M | Sell |
8,072,009
-2,001,429
| -20% | -$70.8M | 0.04% | 507 |
|
|
2015
Q3 | $359M | Sell |
10,073,438
-347,089
| -3% | -$12.4M | 0.05% | 400 |
|
|
2015
Q2 | $427M | Buy |
10,420,527
+1,205,601
| +13% | +$49.4M | 0.05% | 379 |
|
|
2015
Q1 | $371M | Sell |
9,214,926
-1,174,408
| -11% | -$47.3M | 0.05% | 436 |
|
|
2014
Q4 | $406M | Sell |
10,389,334
-2,433,092
| -19% | -$95.1M | 0.05% | 397 |
|
|
2014
Q3 | $425M | Buy |
12,822,426
+683,302
| +6% | +$22.7M | 0.06% | 355 |
|
|
2014
Q2 | $416M | Sell |
12,139,124
-254,000
| -2% | -$8.69M | 0.06% | 379 |
|
|
2014
Q1 | $408M | Buy |
12,393,124
+9,896,979
| +396% | +$326M | 0.06% | 370 |
|
|
2013
Q4 | $85.1M | Buy |
2,496,145
+1,544,363
| +162% | +$52.7M | 0.01% | 1055 |
|
|
2013
Q3 | $29M | Buy |
951,782
+91,758
| +11% | +$2.8M | ﹤0.01% | 1545 |
|
|
2013
Q2 | $23.6M | Buy |
+860,024
| New | +$23.6M | ﹤0.01% | 1584 |
|