Fifth Third Bancorp’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-192
| Closed | -$2.52K | – | 2575 |
|
|
2024
Q4 | $2.52K | Hold |
192
| – | – | ﹤0.01% | 2280 |
|
|
2024
Q3 | $4.15K | Hold |
192
| – | – | ﹤0.01% | 2226 |
|
|
2024
Q2 | $3.43K | Hold |
192
| – | – | ﹤0.01% | 2194 |
|
|
2024
Q1 | $3.39K | Hold |
192
| – | – | ﹤0.01% | 2146 |
|
|
2023
Q4 | $3.58K | Sell |
192
-241
| -56% | -$4.17K | ﹤0.01% | 2265 |
|
|
2023
Q3 | $8.04K | Buy |
433
+49
| +13% | +$943 | ﹤0.01% | 2031 |
|
|
2023
Q2 | $6.82K | Sell |
384
-45
| -10% | -$839 | ﹤0.01% | 2106 |
|
|
2023
Q1 | $8.74K | Sell |
429
-207
| -33% | -$4.36K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $12.4K | Buy |
636
+60
| +10% | +$1.14K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $10K | Hold |
576
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q2 | $13K | Sell |
576
-17
| -3% | -$414 | ﹤0.01% | 1902 |
|
|
2022
Q1 | $15K | Hold |
593
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q4 | $17K | Sell |
593
-192
| -24% | -$5.48K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $23K | Sell |
785
-1,381
| -64% | -$38.3K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $59K | Hold |
2,166
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q1 | $55K | Buy |
2,166
+1,381
| +176% | +$34.5K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $19K | Buy |
785
+17
| +2% | +$368 | ﹤0.01% | 1727 |
|
|
2020
Q3 | $16K | Hold |
768
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q2 | $17K | Hold |
768
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q1 | $12K | Sell |
768
-192
| -20% | -$3.61K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $21K | Hold |
960
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q3 | $23K | Sell |
960
-20
| -2% | -$521 | ﹤0.01% | 1593 |
|
|
2019
Q2 | $26K | Hold |
980
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q1 | $24K | Sell |
980
-20
| -2% | -$474 | ﹤0.01% | 1524 |
|
|
2018
Q4 | $21K | Sell |
1,000
-152
| -13% | -$3.64K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $32K | Hold |
1,152
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q2 | $31K | Hold |
1,152
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q1 | $35K | Sell |
1,152
-271
| -19% | -$8.99K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $48K | Hold |
1,423
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q3 | $47K | Buy |
1,423
+271
| +24% | +$8.75K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $36K | Sell |
1,152
-192
| -14% | -$5.99K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $47K | Sell |
1,344
-64
| -5% | -$2.21K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $42K | Sell |
1,408
-1,002
| -42% | -$30.8K | ﹤0.01% | 1385 |
|
|
2016
Q3 | $80K | Buy |
2,410
+1,000
| +71% | +$30.9K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $40K | Sell |
1,410
-214
| -13% | -$6.75K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $53K | Sell |
1,624
-3,452
| -68% | -$105K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $180K | Sell |
5,076
-166
| -3% | -$5.99K | ﹤0.01% | 988 |
|
|
2015
Q3 | $187K | Sell |
5,242
-382
| -7% | -$15.4K | ﹤0.01% | 978 |
|
|
2015
Q2 | $230K | Buy |
5,624
+48
| +0.9% | +$1.99K | ﹤0.01% | 956 |
|
|
2015
Q1 | $225K | Hold |
5,576
| – | – | ﹤0.01% | 948 |
|
|
2014
Q4 | $218K | Sell |
5,576
-54
| -1% | -$1.97K | ﹤0.01% | 934 |
|
|
2014
Q3 | $187K | Buy |
5,630
+54
| +1% | +$1.82K | ﹤0.01% | 975 |
|
|
2014
Q2 | $191K | Buy |
5,576
+3,866
| +226% | +$128K | ﹤0.01% | 976 |
|
|
2014
Q1 | $56K | Buy |
1,710
+714
| +72% | +$23.9K | ﹤0.01% | 1376 |
|
|
2013
Q4 | $34K | Sell |
996
-116
| -10% | -$3.62K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $34K | Sell |
1,112
-4,416
| -80% | -$133K | ﹤0.01% | 1475 |
|
|
2013
Q2 | $152K | Buy |
+5,528
| New | +$155K | ﹤0.01% | 953 |
|
Other funds holding LBTYK
BG
AACR
ICP
OAM
