First Manhattan’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,597
| Closed | -$278K | – | 689 |
|
|
2024
Q2 | $278K | Sell |
15,597
-24,273
| -61% | -$433K | ﹤0.01% | 585 |
|
|
2024
Q1 | $703K | Sell |
39,870
-2,305
| -5% | -$40.7K | ﹤0.01% | 429 |
|
|
2023
Q4 | $786K | Sell |
42,175
-3,250
| -7% | -$60.6K | ﹤0.01% | 408 |
|
|
2023
Q3 | $843K | Sell |
45,425
-2,817
| -6% | -$52.3K | ﹤0.01% | 400 |
|
|
2023
Q2 | $857K | Sell |
48,242
-6,081
| -11% | -$108K | ﹤0.01% | 400 |
|
|
2023
Q1 | $1.11M | Sell |
54,323
-3,115
| -5% | -$63.5K | ﹤0.01% | 392 |
|
|
2022
Q4 | $1.12M | Sell |
57,438
-1,984
| -3% | -$38.6K | ﹤0.01% | 400 |
|
|
2022
Q3 | $980K | Sell |
59,422
-2,483
| -4% | -$41K | ﹤0.01% | 415 |
|
|
2022
Q2 | $1.37M | Sell |
61,905
-19,910
| -24% | -$440K | 0.01% | 380 |
|
|
2022
Q1 | $2.12M | Sell |
81,815
-590
| -0.7% | -$15.3K | 0.01% | 354 |
|
|
2021
Q4 | $2.31M | Sell |
82,405
-2,282
| -3% | -$64.1K | 0.01% | 326 |
|
|
2021
Q3 | $2.49M | Sell |
84,687
-934
| -1% | -$27.5K | 0.01% | 306 |
|
|
2021
Q2 | $2.32M | Hold |
85,621
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $2.19M | Sell |
85,621
-915
| -1% | -$23.4K | 0.01% | 311 |
|
|
2020
Q4 | $2.05M | Sell |
86,536
-1,732
| -2% | -$41K | 0.01% | 311 |
|
|
2020
Q3 | $1.81M | Sell |
88,268
-1,627
| -2% | -$33.4K | 0.01% | 319 |
|
|
2020
Q2 | $1.93M | Sell |
89,895
-1,778
| -2% | -$38.2K | 0.01% | 312 |
|
|
2020
Q1 | $1.44M | Sell |
91,673
-5,722
| -6% | -$89.9K | 0.01% | 335 |
|
|
2019
Q4 | $2.12M | Sell |
97,395
-3,949
| -4% | -$86K | 0.01% | 325 |
|
|
2019
Q3 | $2.41M | Sell |
101,344
-865
| -0.8% | -$20.6K | 0.01% | 312 |
|
|
2019
Q2 | $2.71M | Sell |
102,209
-381
| -0.4% | -$10.1K | 0.02% | 300 |
|
|
2019
Q1 | $2.48M | Sell |
102,590
-8,590
| -8% | -$208K | 0.01% | 319 |
|
|
2018
Q4 | $2.29M | Sell |
111,180
-1,672
| -1% | -$34.5K | 0.01% | 322 |
|
|
2018
Q3 | $3.18M | Sell |
112,852
-4,403
| -4% | -$124K | 0.02% | 315 |
|
|
2018
Q2 | $3.12M | Sell |
117,255
-5,509
| -4% | -$147K | 0.02% | 307 |
|
|
2018
Q1 | $3.74M | Sell |
122,764
-10,138
| -8% | -$308K | 0.02% | 283 |
|
|
2017
Q4 | $4.5M | Sell |
132,902
-1,509,273
| -92% | -$51.1M | 0.02% | 275 |
|
|
2017
Q3 | $53.7M | Sell |
1,642,175
-123,980
| -7% | -$4.05M | 0.31% | 63 |
|
|
2017
Q2 | $55.1M | Sell |
1,766,155
-23,217
| -1% | -$724K | 0.32% | 62 |
|
|
2017
Q1 | $62.7M | Sell |
1,789,372
-37,782
| -2% | -$1.32M | 0.37% | 53 |
|
|
2016
Q4 | $54.3M | Sell |
1,827,154
-57,605
| -3% | -$1.71M | 0.33% | 58 |
|
|
2016
Q3 | $62.3M | Sell |
1,884,759
-15,944
| -0.8% | -$527K | 0.38% | 48 |
|
|
2016
Q2 | $54.5M | Sell |
1,900,703
-18,454
| -1% | -$529K | 0.33% | 60 |
|
|
2016
Q1 | $72.1M | Buy |
1,919,157
+11,971
| +0.6% | +$450K | 0.44% | 42 |
|
|
2015
Q4 | $77.8M | Sell |
1,907,186
-37,383
| -2% | -$1.52M | 0.48% | 42 |
|
|
2015
Q3 | $79.8M | Sell |
1,944,569
-14,305
| -0.7% | -$587K | 0.51% | 41 |
|
|
2015
Q2 | $99.2M | Sell |
1,958,874
-13,744
| -0.7% | -$696K | 0.59% | 36 |
|
|
2015
Q1 | $98.3M | Sell |
1,972,618
-28,848
| -1% | -$1.44M | 0.57% | 39 |
|
|
2014
Q4 | $96.7M | Sell |
2,001,466
-16,429
| -0.8% | -$794K | 0.55% | 41 |
|
|
2014
Q3 | $82.8M | Buy |
2,017,895
+9,030
| +0.4% | +$370K | 0.48% | 48 |
|
|
2014
Q2 | $85M | Sell |
2,008,865
-344
| -0% | -$14.6K | 0.54% | 42 |
|
|
2014
Q1 | $81.8M | Buy |
2,009,209
+1,170,947
| +140% | +$47.7M | 0.54% | 42 |
|
|
2013
Q4 | $70.7M | Sell |
838,262
-578
| -0.1% | -$48.7K | 0.47% | 48 |
|
|
2013
Q3 | $63.3M | Hold |
838,840
| – | – | 0.44% | 49 |
|
|
2013
Q2 | $63.8M | Buy |
+838,840
| New | +$63.8M | 0.44% | 49 |
|