Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
1,069,264
+10,000
| +0.9% | +$115K | 0.08% | 280 |
|
|
2025
Q4 | $11.7M | Buy |
1,059,264
+34,500
| +3% | +$384K | 0.08% | 289 |
|
|
2025
Q3 | $12M | Sell |
1,024,764
-3,500
| -0.3% | -$39.2K | 0.08% | 286 |
|
|
2025
Q2 | $10.6M | Sell |
1,028,264
-86,000
| -8% | -$891K | 0.08% | 305 |
|
|
2025
Q1 | $13.3M | Sell |
1,114,264
-192,000
| -15% | -$2.31M | 0.1% | 259 |
|
|
2024
Q4 | $17.2M | Sell |
1,306,264
-630,600
| -33% | -$10.9M | 0.13% | 216 |
|
|
2024
Q3 | $41.9M | Sell |
1,936,864
-30,550
| -2% | -$603K | 0.3% | 79 |
|
|
2024
Q2 | $35.1M | Sell |
1,967,414
-58,000
| -3% | -$1.01M | 0.27% | 98 |
|
|
2024
Q1 | $35.7M | Buy |
2,025,414
+71,350
| +4% | +$1.37M | 0.26% | 97 |
|
|
2023
Q4 | $36.4M | Sell |
1,954,064
-177,850
| -8% | -$3.08M | 0.28% | 95 |
|
|
2023
Q3 | $39.6M | Sell |
2,131,914
-21,571
| -1% | -$415K | 0.32% | 80 |
|
|
2023
Q2 | $38.3M | Sell |
2,153,485
-48,300
| -2% | -$900K | 0.29% | 92 |
|
|
2023
Q1 | $44.9M | Sell |
2,201,785
-11,950
| -0.5% | -$252K | 0.34% | 75 |
|
|
2022
Q4 | $43M | Sell |
2,213,735
-122,700
| -5% | -$2.32M | 0.33% | 69 |
|
|
2022
Q3 | $38.6M | Sell |
2,336,435
-34,489
| -1% | -$731K | 0.32% | 74 |
|
|
2022
Q2 | $52.4M | Sell |
2,370,924
-15,570
| -0.7% | -$380K | 0.4% | 49 |
|
|
2022
Q1 | $61.8M | Buy |
2,386,494
+9,000
| +0.4% | +$241K | 0.41% | 53 |
|
|
2021
Q4 | $66.8M | Buy |
2,377,494
+251,000
| +12% | +$7.16M | 0.42% | 49 |
|
|
2021
Q3 | $62.6M | Buy |
2,126,494
+243,002
| +13% | +$6.75M | 0.42% | 54 |
|
|
2021
Q2 | $50.9M | Sell |
1,883,492
-14,002
| -0.7% | -$378K | 0.32% | 77 |
|
|
2021
Q1 | $48.5M | Sell |
1,897,494
-68,000
| -3% | -$1.7M | 0.32% | 74 |
|
|
2020
Q4 | $46.5M | Sell |
1,965,494
-61,200
| -3% | -$1.33M | 0.33% | 74 |
|
|
2020
Q3 | $41.6M | Sell |
2,026,694
-36,000
| -2% | -$791K | 0.32% | 82 |
|
|
2020
Q2 | $44.4M | Sell |
2,062,694
-89,600
| -4% | -$1.79M | 0.36% | 73 |
|
|
2020
Q1 | $33.8M | Sell |
2,152,294
-188,200
| -8% | -$3.54M | 0.3% | 91 |
|
|
2019
Q4 | $51M | Sell |
2,340,494
-263,500
| -10% | -$5.93M | 0.33% | 85 |
|
|
2019
Q3 | $61.9M | Sell |
2,603,994
-433,500
| -14% | -$11.3M | 0.41% | 60 |
|
|
2019
Q2 | $80.6M | Sell |
3,037,494
-170,720
| -5% | -$4.38M | 0.52% | 36 |
|
|
2019
Q1 | $77.7M | Sell |
3,208,214
-74,400
| -2% | -$1.76M | 0.49% | 35 |
|
|
2018
Q4 | $67.8M | Sell |
3,282,614
-176,200
| -5% | -$4.22M | 0.46% | 40 |
|
|
2018
Q3 | $97.4M | Sell |
3,458,814
-68,900
| -2% | -$1.86M | 0.56% | 27 |
|
|
2018
Q2 | $93.9M | Sell |
3,527,714
-33,806
| -0.9% | -$987K | 0.56% | 29 |
|
|
2018
Q1 | $108M | Sell |
3,561,520
-96,694
| -3% | -$3.21M | 0.65% | 19 |
|
|
2017
Q4 | $124M | Sell |
3,658,214
-54,500
| -1% | -$1.67M | 0.71% | 12 |
|
|
2017
Q3 | $121M | Sell |
3,712,714
-39,599
| -1% | -$1.28M | 0.7% | 12 |
|
|
2017
Q2 | $117M | Buy |
3,752,313
+33,012
| +0.9% | +$1.03M | 0.7% | 12 |
|
|
2017
Q1 | $130M | Sell |
3,719,301
-105,067
| -3% | -$3.62M | 0.77% | 7 |
|
|
2016
Q4 | $114M | Buy |
3,824,368
+49,102
| +1% | +$1.51M | 0.67% | 14 |
|
|
2016
Q3 | $125M | Sell |
3,775,266
-18,141
| -0.5% | -$560K | 0.74% | 10 |
|
|
2016
Q2 | $109M | Buy |
3,793,407
+1,406,040
| +59% | +$44.3M | 0.64% | 18 |
|
|
2016
Q1 | $77.8M | Sell |
2,387,367
-307,929
| -11% | -$9.37M | 0.47% | 47 |
|
|
2015
Q4 | $95.4M | Sell |
2,695,296
-229,028
| -8% | -$8.26M | 0.58% | 19 |
|
|
2015
Q3 | $104M | Sell |
2,924,324
-397,888
| -12% | -$16.1M | 0.62% | 18 |
|
|
2015
Q2 | $136M | Sell |
3,322,212
-161,315
| -5% | -$6.68M | 0.71% | 11 |
|
|
2015
Q1 | $140M | Sell |
3,483,527
-197,349
| -5% | -$7.82M | 0.71% | 12 |
|
|
2014
Q4 | $144M | Buy |
3,680,876
+60,248
| +2% | +$2.2M | 0.7% | 12 |
|
|
2014
Q3 | $120M | Buy |
3,620,628
+193,026
| +6% | +$6.5M | 0.61% | 17 |
|
|
2014
Q2 | $117M | Sell |
3,427,602
-8,506
| -0.2% | -$281K | 0.58% | 20 |
|
|
2014
Q1 | $113M | Buy |
3,436,108
+1,139,548
| +50% | +$38.1M | 0.59% | 23 |
|
|
2013
Q4 | $78.3M | Buy |
2,296,560
+271,251
| +13% | +$8.46M | 0.42% | 53 |
|
|
2013
Q3 | $61.8M | Buy |
2,025,309
+284,923
| +16% | +$8.56M | 0.35% | 77 |
|
|
2013
Q2 | $47.8M | Buy |
+1,740,386
| New | +$48.7M | 0.29% | 106 |
|
Other funds holding LBTYK
BG
RCMNY
AACR
OAM