First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,597
| Closed | -$278K | – | 689 |
|
|
2024
Q2 | $278K | Sell |
15,597
-24,273
| -61% | -$423K | ﹤0.01% | 585 |
|
|
2024
Q1 | $703K | Sell |
39,870
-2,305
| -5% | -$44.3K | ﹤0.01% | 428 |
|
|
2023
Q4 | $786K | Sell |
42,175
-3,250
| -7% | -$56.3K | ﹤0.01% | 408 |
|
|
2023
Q3 | $843K | Sell |
45,425
-2,817
| -6% | -$54.2K | ﹤0.01% | 400 |
|
|
2023
Q2 | $857K | Sell |
48,242
-6,081
| -11% | -$113K | ﹤0.01% | 400 |
|
|
2023
Q1 | $1.11M | Sell |
54,323
-3,115
| -5% | -$65.6K | ﹤0.01% | 392 |
|
|
2022
Q4 | $1.12M | Sell |
57,438
-1,984
| -3% | -$37.5K | ﹤0.01% | 400 |
|
|
2022
Q3 | $980K | Sell |
59,422
-2,483
| -4% | -$52.7K | ﹤0.01% | 415 |
|
|
2022
Q2 | $1.37M | Sell |
61,905
-19,910
| -24% | -$485K | 0.01% | 380 |
|
|
2022
Q1 | $2.12M | Sell |
81,815
-590
| -0.7% | -$15.8K | 0.01% | 354 |
|
|
2021
Q4 | $2.31M | Sell |
82,405
-2,282
| -3% | -$65.1K | 0.01% | 326 |
|
|
2021
Q3 | $2.49M | Sell |
84,687
-934
| -1% | -$25.9K | 0.01% | 306 |
|
|
2021
Q2 | $2.31M | Hold |
85,621
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $2.19M | Sell |
85,621
-915
| -1% | -$22.9K | 0.01% | 311 |
|
|
2020
Q4 | $2.05M | Sell |
86,536
-1,732
| -2% | -$37.5K | 0.01% | 311 |
|
|
2020
Q3 | $1.81M | Sell |
88,268
-1,627
| -2% | -$35.8K | 0.01% | 319 |
|
|
2020
Q2 | $1.93M | Sell |
89,895
-1,778
| -2% | -$35.5K | 0.01% | 312 |
|
|
2020
Q1 | $1.44M | Sell |
91,673
-5,722
| -6% | -$107K | 0.01% | 335 |
|
|
2019
Q4 | $2.12M | Sell |
97,395
-3,949
| -4% | -$88.8K | 0.01% | 325 |
|
|
2019
Q3 | $2.41M | Sell |
101,344
-865
| -0.8% | -$22.5K | 0.01% | 312 |
|
|
2019
Q2 | $2.71M | Sell |
102,209
-381
| -0.4% | -$9.79K | 0.02% | 300 |
|
|
2019
Q1 | $2.48M | Sell |
102,590
-8,590
| -8% | -$203K | 0.01% | 319 |
|
|
2018
Q4 | $2.29M | Sell |
111,180
-1,672
| -1% | -$40K | 0.01% | 322 |
|
|
2018
Q3 | $3.18M | Sell |
112,852
-4,403
| -4% | -$119K | 0.02% | 315 |
|
|
2018
Q2 | $3.12M | Sell |
117,255
-5,509
| -4% | -$161K | 0.02% | 307 |
|
|
2018
Q1 | $3.73M | Sell |
122,764
-10,138
| -8% | -$336K | 0.02% | 283 |
|
|
2017
Q4 | $4.5M | Sell |
132,902
-1,509,273
| -92% | -$46.4M | 0.02% | 275 |
|
|
2017
Q3 | $53.7M | Sell |
1,642,175
-123,980
| -7% | -$4M | 0.31% | 63 |
|
|
2017
Q2 | $55.1M | Sell |
1,766,155
-23,217
| -1% | -$725K | 0.32% | 62 |
|
|
2017
Q1 | $62.7M | Sell |
1,789,372
-37,782
| -2% | -$1.3M | 0.37% | 53 |
|
|
2016
Q4 | $54.3M | Sell |
1,827,154
-57,605
| -3% | -$1.77M | 0.33% | 58 |
|
|
2016
Q3 | $62.3M | Sell |
1,884,759
-15,944
| -0.8% | -$492K | 0.38% | 48 |
|
|
2016
Q2 | $54.5M | Sell |
1,900,703
-310,166
| -14% | -$9.78M | 0.33% | 60 |
|
|
2016
Q1 | $72.1M | Buy |
2,210,869
+13,791
| +0.6% | +$420K | 0.44% | 42 |
|
|
2015
Q4 | $77.8M | Sell |
2,197,078
-43,065
| -2% | -$1.55M | 0.48% | 42 |
|
|
2015
Q3 | $79.8M | Sell |
2,240,143
-181,213
| -7% | -$7.32M | 0.51% | 41 |
|
|
2015
Q2 | $99.2M | Sell |
2,421,356
-16,989
| -0.7% | -$704K | 0.59% | 36 |
|
|
2015
Q1 | $98.3M | Sell |
2,438,345
-35,659
| -1% | -$1.41M | 0.57% | 39 |
|
|
2014
Q4 | $96.7M | Sell |
2,474,004
-20,308
| -0.8% | -$741K | 0.55% | 41 |
|
|
2014
Q3 | $82.8M | Buy |
2,494,312
+11,162
| +0.4% | +$376K | 0.48% | 48 |
|
|
2014
Q2 | $85M | Sell |
2,483,150
-425
| -0% | -$14.1K | 0.54% | 42 |
|
|
2014
Q1 | $81.8M | Buy |
2,483,575
+411,230
| +20% | +$13.7M | 0.54% | 42 |
|
|
2013
Q4 | $70.7M | Sell |
2,072,345
-1,429
| -0.1% | -$44.6K | 0.47% | 48 |
|
|
2013
Q3 | $63.3M | Hold |
2,073,774
| – | – | 0.44% | 49 |
|
|
2013
Q2 | $63.8M | Buy |
+2,073,774
| New | +$58.1M | 0.44% | 49 |
|
Other funds holding LBTYK
BG
AACR
RCMNY
