Formula Growth’s Liberty Global Class C LBTYK Stock Holding History

Formula Growth’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Hold	142,702	–	–	0.56%	75
2025 Q1	$1.71M	Hold	142,702	–	–	0.69%	60
2024 Q4	$1.88M	Hold	142,702	–	–	0.63%	65
2024 Q3	$3.08M	Hold	142,702	–	–	1.06%	38
2024 Q2	$2.55M	Sell	142,702 -5,000	-3%	-$89.3K	0.93%	41
2024 Q1	$2.61M	Hold	147,702	–	–	0.83%	49
2023 Q4	$2.75M	Hold	147,702	–	–	0.88%	49
2023 Q3	$2.74M	Hold	147,702	–	–	0.94%	41
2023 Q2	$2.62M	Hold	147,702	–	–	0.84%	48
2023 Q1	$3.01M	Hold	147,702	–	–	0.97%	42
2022 Q4	$2.87M	Hold	147,702	–	–	0.81%	49
2022 Q3	$2.44M	Hold	147,702	–	–	0.7%	58
2022 Q2	$3.26M	Hold	147,702	–	–	0.9%	46
2022 Q1	$3.83M	Hold	147,702	–	–	0.72%	55
2021 Q4	$4.15M	Hold	147,702	–	–	0.74%	46
2021 Q3	$4.35M	Hold	147,702	–	–	0.62%	51
2021 Q2	$3.99M	Hold	147,702	–	–	0.55%	58
2021 Q1	$3.77M	Hold	147,702	–	–	0.54%	59
2020 Q4	$3.49M	Sell	147,702 -15,000	-9%	-$355K	0.58%	43
2020 Q3	$3.34M	Hold	162,702	–	–	0.63%	44
2020 Q2	$3.5M	Hold	162,702	–	–	0.59%	47
2020 Q1	$2.56M	Hold	162,702	–	–	0.49%	55
2019 Q4	$3.55M	Hold	162,702	–	–	0.45%	57
2019 Q3	$3.87M	Hold	162,702	–	–	0.58%	45
2019 Q2	$4.32M	Hold	162,702	–	–	0.62%	41
2019 Q1	$3.94M	Hold	162,702	–	–	0.56%	46
2018 Q4	$3.36M	Hold	162,702	–	–	0.55%	46
2018 Q3	$4.58M	Hold	162,702	–	–	0.53%	48
2018 Q2	$4.33M	Hold	162,702	–	–	0.47%	51
2018 Q1	$4.95M	Hold	162,702	–	–	0.59%	47
2017 Q4	$5.51M	Hold	162,702	–	–	0.72%	37
2017 Q3	$5.32M	Hold	162,702	–	–	0.84%	40
2017 Q2	$5.07M	Hold	162,702	–	–	0.87%	32
2017 Q1	$5.7M	Hold	162,702	–	–	1.19%	23
2016 Q4	$4.83M	Hold	162,702	–	–	1.12%	24
2016 Q3	$5.38M	Hold	162,702	–	–	1.22%	25
2016 Q2	$4.66M	Sell	162,702 -24,731	-13%	-$708K	1.13%	23
2016 Q1	$5.3M	Hold	187,433	–	–	1.27%	21
2015 Q4	$5.76M	Buy	+187,433	New	+$5.76M	1.34%	17