FWSM
First Wilshire Securities Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
461,326
-677
| -0.1% | -$6.98K | 1.3% | 25 |
|
|
2025
Q1 | $5.53M | Sell |
462,003
-3,120
| -0.7% | -$37.3K | 1.59% | 22 |
|
|
2024
Q4 | $6.11M | Sell |
465,123
-8,563
| -2% | -$113K | 1.66% | 21 |
|
|
2024
Q3 | $10.2M | Sell |
473,686
-906
| -0.2% | -$19.6K | 2.88% | 11 |
|
|
2024
Q2 | $8.47M | Sell |
474,592
-4,910
| -1% | -$87.6K | 2.59% | 11 |
|
|
2024
Q1 | $8.46M | Buy |
479,502
+1,895
| +0.4% | +$33.4K | 2.47% | 13 |
|
|
2023
Q4 | $8.9M | Sell |
477,607
-23,722
| -5% | -$442K | 2.88% | 11 |
|
|
2023
Q3 | $9.31M | Sell |
501,329
-1,162,577
| -70% | -$21.6M | 3.18% | 9 |
|
|
2023
Q2 | $29.6M | Sell |
1,663,906
-3,982
| -0.2% | -$70.8K | 10.14% | 1 |
|
|
2023
Q1 | $34M | Sell |
1,667,888
-2,126
| -0.1% | -$43.3K | 11.6% | 1 |
|
|
2022
Q4 | $32.4M | Sell |
1,670,014
-22,050
| -1% | -$428K | 11.35% | 1 |
|
|
2022
Q3 | $27.9M | Sell |
1,692,064
-74,915
| -4% | -$1.24M | 11.29% | 1 |
|
|
2022
Q2 | $39M | Sell |
1,766,979
-12,309
| -0.7% | -$272K | 14.58% | 1 |
|
|
2022
Q1 | $46.1M | Sell |
1,779,288
-18,701
| -1% | -$485K | 16.2% | 1 |
|
|
2021
Q4 | $50.5M | Sell |
1,797,989
-28,166
| -2% | -$791K | 15.75% | 1 |
|
|
2021
Q3 | $53.8M | Buy |
1,826,155
+1,512
| +0.1% | +$44.5K | 17.83% | 1 |
|
|
2021
Q2 | $49.3M | Sell |
1,824,643
-7,451
| -0.4% | -$201K | 17.27% | 1 |
|
|
2021
Q1 | $46.8M | Buy |
1,832,094
+384,946
| +27% | +$9.83M | 17.48% | 1 |
|
|
2020
Q4 | $34.2M | Sell |
1,447,148
-45,799
| -3% | -$1.08M | 13.78% | 1 |
|
|
2020
Q3 | $30.7M | Buy |
1,492,947
+21,324
| +1% | +$438K | 14.63% | 1 |
|
|
2020
Q2 | $31.7M | Buy |
1,471,623
+499,278
| +51% | +$10.7M | 14.65% | 1 |
|
|
2020
Q1 | $15.3M | Buy |
972,345
+513,154
| +112% | +$8.06M | 8.59% | 1 |
|
|
2019
Q4 | $10M | Buy |
+459,191
| New | +$10M | 3.76% | 5 |
|