GF
Gabelli Funds’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
1,028,264
-86,000
| -8% | -$887K | 0.08% | 305 |
|
|
2025
Q1 | $13.3M | Sell |
1,114,264
-192,000
| -15% | -$2.3M | 0.1% | 259 |
|
|
2024
Q4 | $17.2M | Sell |
1,306,264
-630,600
| -33% | -$8.29M | 0.13% | 216 |
|
|
2024
Q3 | $41.9M | Sell |
1,936,864
-30,550
| -2% | -$660K | 0.3% | 79 |
|
|
2024
Q2 | $35.1M | Sell |
1,967,414
-58,000
| -3% | -$1.04M | 0.27% | 98 |
|
|
2024
Q1 | $35.7M | Buy |
2,025,414
+71,350
| +4% | +$1.26M | 0.26% | 97 |
|
|
2023
Q4 | $36.4M | Sell |
1,954,064
-177,850
| -8% | -$3.32M | 0.28% | 95 |
|
|
2023
Q3 | $39.6M | Sell |
2,131,914
-21,571
| -1% | -$400K | 0.32% | 80 |
|
|
2023
Q2 | $38.3M | Sell |
2,153,485
-48,300
| -2% | -$858K | 0.29% | 92 |
|
|
2023
Q1 | $44.9M | Sell |
2,201,785
-11,950
| -0.5% | -$244K | 0.34% | 75 |
|
|
2022
Q4 | $43M | Sell |
2,213,735
-122,700
| -5% | -$2.38M | 0.33% | 69 |
|
|
2022
Q3 | $38.6M | Sell |
2,336,435
-34,489
| -1% | -$569K | 0.32% | 74 |
|
|
2022
Q2 | $52.4M | Sell |
2,370,924
-15,570
| -0.7% | -$344K | 0.4% | 49 |
|
|
2022
Q1 | $61.8M | Buy |
2,386,494
+9,000
| +0.4% | +$233K | 0.41% | 53 |
|
|
2021
Q4 | $66.8M | Buy |
2,377,494
+251,000
| +12% | +$7.05M | 0.42% | 49 |
|
|
2021
Q3 | $62.6M | Buy |
2,126,494
+243,002
| +13% | +$7.16M | 0.42% | 54 |
|
|
2021
Q2 | $50.9M | Sell |
1,883,492
-14,002
| -0.7% | -$379K | 0.32% | 77 |
|
|
2021
Q1 | $48.5M | Sell |
1,897,494
-68,000
| -3% | -$1.74M | 0.32% | 74 |
|
|
2020
Q4 | $46.5M | Sell |
1,965,494
-61,200
| -3% | -$1.45M | 0.33% | 74 |
|
|
2020
Q3 | $41.6M | Sell |
2,026,694
-36,000
| -2% | -$739K | 0.32% | 82 |
|
|
2020
Q2 | $44.4M | Sell |
2,062,694
-89,600
| -4% | -$1.93M | 0.36% | 73 |
|
|
2020
Q1 | $33.8M | Sell |
2,152,294
-188,200
| -8% | -$2.96M | 0.3% | 91 |
|
|
2019
Q4 | $51M | Sell |
2,340,494
-263,500
| -10% | -$5.74M | 0.33% | 85 |
|
|
2019
Q3 | $61.9M | Sell |
2,603,994
-433,500
| -14% | -$10.3M | 0.41% | 60 |
|
|
2019
Q2 | $80.6M | Sell |
3,037,494
-170,720
| -5% | -$4.53M | 0.52% | 36 |
|
|
2019
Q1 | $77.7M | Sell |
3,208,214
-74,400
| -2% | -$1.8M | 0.49% | 35 |
|
|
2018
Q4 | $67.8M | Sell |
3,282,614
-176,200
| -5% | -$3.64M | 0.46% | 40 |
|
|
2018
Q3 | $97.4M | Sell |
3,458,814
-68,900
| -2% | -$1.94M | 0.56% | 27 |
|
|
2018
Q2 | $93.9M | Sell |
3,527,714
-33,806
| -0.9% | -$900K | 0.56% | 29 |
|
|
2018
Q1 | $108M | Sell |
3,561,520
-96,694
| -3% | -$2.94M | 0.65% | 19 |
|
|
2017
Q4 | $124M | Sell |
3,658,214
-54,500
| -1% | -$1.84M | 0.71% | 12 |
|
|
2017
Q3 | $121M | Sell |
3,712,714
-39,599
| -1% | -$1.29M | 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% | -$3.68M | 0.77% | 7 |
|
|
2016
Q4 | $114M | Buy |
3,824,368
+49,102
| +1% | +$1.46M | 0.67% | 14 |
|
|
2016
Q3 | $125M | Sell |
3,775,266
-18,141
| -0.5% | -$599K | 0.74% | 10 |
|
|
2016
Q2 | $109M | Buy |
3,793,407
+1,721,040
| +83% | +$49.3M | 0.64% | 18 |
|
|
2016
Q1 | $77.8M | Sell |
2,072,367
-267,300
| -11% | -$10M | 0.47% | 47 |
|
|
2015
Q4 | $95.4M | Sell |
2,339,667
-198,809
| -8% | -$8.11M | 0.58% | 19 |
|
|
2015
Q3 | $104M | Sell |
2,538,476
-149,189
| -6% | -$6.12M | 0.62% | 18 |
|
|
2015
Q2 | $136M | Sell |
2,687,665
-130,504
| -5% | -$6.61M | 0.71% | 11 |
|
|
2015
Q1 | $140M | Sell |
2,818,169
-159,655
| -5% | -$7.95M | 0.71% | 12 |
|
|
2014
Q4 | $144M | Buy |
2,977,824
+48,741
| +2% | +$2.35M | 0.7% | 12 |
|
|
2014
Q3 | $120M | Buy |
2,929,083
+156,158
| +6% | +$6.4M | 0.61% | 17 |
|
|
2014
Q2 | $117M | Sell |
2,772,925
-6,882
| -0.2% | -$291K | 0.58% | 20 |
|
|
2014
Q1 | $113M | Buy |
2,779,807
+1,850,850
| +199% | +$75.3M | 0.59% | 23 |
|
|
2013
Q4 | $78.3M | Buy |
928,957
+109,721
| +13% | +$9.25M | 0.42% | 53 |
|
|
2013
Q3 | $61.8M | Buy |
819,236
+115,251
| +16% | +$8.69M | 0.35% | 77 |
|
|
2013
Q2 | $47.8M | Buy |
+703,985
| New | +$47.8M | 0.29% | 106 |
|