Franklin Resources’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
64,758
-7,240
| -10% | -$74.6K | ﹤0.01% | 2181 |
|
|
2025
Q1 | $862K | Hold |
71,998
| – | – | ﹤0.01% | 2018 |
|
|
2024
Q4 | $946K | Sell |
71,998
-16,549
| -19% | -$217K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $1.87M | Buy |
88,547
+81,121
| +1,092% | +$1.72M | ﹤0.01% | 1758 |
|
|
2024
Q2 | $133K | Sell |
7,426
-967
| -12% | -$17.3K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $148K | Buy |
+8,393
| New | +$148K | ﹤0.01% | 2643 |
|
|
2023
Q1 | – | Sell |
-10,413
| Closed | -$202K | – | 2358 |
|
|
2022
Q4 | $202K | Buy |
10,413
+2,732
| +36% | +$53.1K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $126K | Sell |
7,681
-66,392
| -90% | -$1.09M | ﹤0.01% | 2070 |
|
|
2022
Q2 | $1.64M | Buy |
74,073
+1,718
| +2% | +$37.9K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $1.88M | Sell |
72,355
-12,721
| -15% | -$330K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $2.39M | Sell |
85,076
-951,731
| -92% | -$26.7M | ﹤0.01% | 1442 |
|
|
2021
Q3 | $30.5M | Sell |
1,036,807
-752,401
| -42% | -$22.2M | 0.01% | 788 |
|
|
2021
Q2 | $48.4M | Sell |
1,789,208
-118,610
| -6% | -$3.21M | 0.02% | 661 |
|
|
2021
Q1 | $48.7M | Sell |
1,907,818
-1,644,609
| -46% | -$42M | 0.02% | 628 |
|
|
2020
Q4 | $84M | Sell |
3,552,427
-659,617
| -16% | -$15.6M | 0.04% | 466 |
|
|
2020
Q3 | $86.5M | Buy |
4,212,044
+977
| +0% | +$20.1K | 0.04% | 423 |
|
|
2020
Q2 | $95.6M | Sell |
4,211,067
-1,167
| -0% | -$26.5K | 0.05% | 381 |
|
|
2020
Q1 | $66.2M | Buy |
4,212,234
+667
| +0% | +$10.5K | 0.04% | 395 |
|
|
2019
Q4 | $91.8M | Buy |
4,211,567
+518,934
| +14% | +$11.3M | 0.05% | 395 |
|
|
2019
Q3 | $87.8M | Sell |
3,692,633
-13,591,194
| -79% | -$323M | 0.05% | 396 |
|
|
2019
Q2 | $459M | Buy |
17,283,827
+293,154
| +2% | +$7.78M | 0.24% | 110 |
|
|
2019
Q1 | $411M | Buy |
16,990,673
+522,968
| +3% | +$12.7M | 0.22% | 122 |
|
|
2018
Q4 | $340M | Buy |
16,467,705
+2,027,258
| +14% | +$41.8M | 0.21% | 131 |
|
|
2018
Q3 | $407M | Buy |
14,440,447
+14,422,344
| +79,668% | +$406M | 0.2% | 135 |
|
|
2018
Q2 | $482K | Hold |
18,103
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q1 | $551K | Sell |
18,103
-1,000
| -5% | -$30.4K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $646K | Sell |
19,103
-4,811
| -20% | -$163K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $782K | Buy |
23,914
+217
| +0.9% | +$7.1K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $739K | Buy |
23,697
+1,811
| +8% | +$56.5K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $767K | Sell |
21,886
-3,248,382
| -99% | -$114M | ﹤0.01% | 1347 |
|
|
2016
Q4 | $97.1M | Sell |
3,270,268
-4,031,993
| -55% | -$120M | 0.05% | 354 |
|
|
2016
Q3 | $241M | Hold |
7,302,261
| – | – | 0.13% | 199 |
|
|
2016
Q2 | $209M | Sell |
7,302,261
-906,658
| -11% | -$26M | 0.11% | 212 |
|
|
2016
Q1 | $308M | Buy |
8,208,919
+6,428
| +0.1% | +$241K | 0.16% | 162 |
|
|
2015
Q4 | $334M | Buy |
8,202,491
+4,370,090
| +114% | +$178M | 0.17% | 151 |
|
|
2015
Q3 | $157M | Buy |
3,832,401
+162,289
| +4% | +$6.66M | 0.08% | 262 |
|
|
2015
Q2 | $186M | Buy |
3,670,112
+286,079
| +8% | +$14.5M | 0.08% | 257 |
|
|
2015
Q1 | $169M | Buy |
3,384,033
+568,219
| +20% | +$28.3M | 0.08% | 266 |
|
|
2014
Q4 | $136M | Buy |
2,815,814
+2,763,374
| +5,270% | +$133M | 0.06% | 304 |
|
|
2014
Q3 | $2.15M | Buy |
52,440
+42,649
| +436% | +$1.75M | ﹤0.01% | 1300 |
|
|
2014
Q2 | $414K | Hold |
9,791
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q1 | $399K | Buy |
+9,791
| New | +$399K | ﹤0.01% | 1431 |
|