GI
GAMCO Investors’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
687,142
-2,416
| -0.4% | -$24.9K | 0.07% | 284 |
|
|
2025
Q1 | $8.25M | Sell |
689,558
-5,568
| -0.8% | -$66.6K | 0.09% | 239 |
|
|
2024
Q4 | $9.13M | Sell |
695,126
-402,541
| -37% | -$5.29M | 0.1% | 238 |
|
|
2024
Q3 | $23.7M | Sell |
1,097,667
-19,523
| -2% | -$422K | 0.24% | 115 |
|
|
2024
Q2 | $19.9M | Buy |
1,117,190
+36,859
| +3% | +$658K | 0.22% | 126 |
|
|
2024
Q1 | $19.1M | Buy |
1,080,331
+150
| +0% | +$2.65K | 0.19% | 141 |
|
|
2023
Q4 | $20.1M | Sell |
1,080,181
-35,867
| -3% | -$669K | 0.21% | 126 |
|
|
2023
Q3 | $20.7M | Sell |
1,116,048
-163,947
| -13% | -$3.04M | 0.24% | 112 |
|
|
2023
Q2 | $22.7M | Sell |
1,279,995
-24,820
| -2% | -$441K | 0.24% | 112 |
|
|
2023
Q1 | $26.6M | Sell |
1,304,815
-178,516
| -12% | -$3.64M | 0.29% | 99 |
|
|
2022
Q4 | $28.8M | Sell |
1,483,331
-48,559
| -3% | -$944K | 0.31% | 96 |
|
|
2022
Q3 | $25.3M | Sell |
1,531,890
-50,348
| -3% | -$831K | 0.3% | 96 |
|
|
2022
Q2 | $35M | Sell |
1,582,238
-12,786
| -0.8% | -$282K | 0.38% | 69 |
|
|
2022
Q1 | $41.3M | Sell |
1,595,024
-25,705
| -2% | -$666K | 0.37% | 70 |
|
|
2021
Q4 | $45.5M | Buy |
1,620,729
+634,583
| +64% | +$17.8M | 0.39% | 72 |
|
|
2021
Q3 | $29.1M | Buy |
986,146
+65,372
| +7% | +$1.93M | 0.26% | 115 |
|
|
2021
Q2 | $24.9M | Buy |
920,774
+4,738
| +0.5% | +$128K | 0.21% | 137 |
|
|
2021
Q1 | $23.4M | Sell |
916,036
-11,527
| -1% | -$294K | 0.21% | 142 |
|
|
2020
Q4 | $21.9M | Sell |
927,563
-29,196
| -3% | -$690K | 0.21% | 145 |
|
|
2020
Q3 | $19.6M | Sell |
956,759
-24,653
| -3% | -$506K | 0.22% | 138 |
|
|
2020
Q2 | $21.1M | Sell |
981,412
-159,663
| -14% | -$3.43M | 0.24% | 124 |
|
|
2020
Q1 | $17.9M | Sell |
1,141,075
-74,188
| -6% | -$1.17M | 0.21% | 140 |
|
|
2019
Q4 | $26.5M | Sell |
1,215,263
-65,596
| -5% | -$1.43M | 0.21% | 131 |
|
|
2019
Q3 | $30.5M | Sell |
1,280,859
-671,225
| -34% | -$16M | 0.25% | 109 |
|
|
2019
Q2 | $51.8M | Sell |
1,952,084
-42,272
| -2% | -$1.12M | 0.39% | 72 |
|
|
2019
Q1 | $48.3M | Buy |
1,994,356
+7,587
| +0.4% | +$184K | 0.37% | 79 |
|
|
2018
Q4 | $41M | Sell |
1,986,769
-59,464
| -3% | -$1.23M | 0.35% | 80 |
|
|
2018
Q3 | $57.6M | Sell |
2,046,233
-21,637
| -1% | -$609K | 0.39% | 78 |
|
|
2018
Q2 | $55M | Sell |
2,067,870
-59,070
| -3% | -$1.57M | 0.38% | 81 |
|
|
2018
Q1 | $64.7M | Sell |
2,126,940
-51,116
| -2% | -$1.56M | 0.44% | 67 |
|
|
2017
Q4 | $73.7M | Sell |
2,178,056
-18,439
| -0.8% | -$624K | 0.46% | 66 |
|
|
2017
Q3 | $71.8M | Sell |
2,196,495
-8,827
| -0.4% | -$289K | 0.44% | 70 |
|
|
2017
Q2 | $68.8M | Buy |
2,205,322
+123,834
| +6% | +$3.86M | 0.44% | 70 |
|
|
2017
Q1 | $72.9M | Sell |
2,081,488
-8,198
| -0.4% | -$287K | 0.46% | 72 |
|
|
2016
Q4 | $62.1M | Buy |
2,089,686
+7,062
| +0.3% | +$210K | 0.39% | 87 |
|
|
2016
Q3 | $68.8M | Sell |
2,082,624
-48,547
| -2% | -$1.6M | 0.45% | 75 |
|
|
2016
Q2 | $61.1M | Buy |
2,131,171
+562,976
| +36% | +$16.1M | 0.4% | 84 |
|
|
2016
Q1 | $58.9M | Buy |
1,568,195
+2,246
| +0.1% | +$84.4K | 0.39% | 90 |
|
|
2015
Q4 | $63.8M | Sell |
1,565,949
-41,052
| -3% | -$1.67M | 0.42% | 78 |
|
|
2015
Q3 | $65.9M | Sell |
1,607,001
-65,223
| -4% | -$2.68M | 0.43% | 73 |
|
|
2015
Q2 | $84.7M | Sell |
1,672,224
-8,984
| -0.5% | -$455K | 0.46% | 72 |
|
|
2015
Q1 | $83.7M | Sell |
1,681,208
-27,147
| -2% | -$1.35M | 0.44% | 70 |
|
|
2014
Q4 | $82.5M | Sell |
1,708,355
-25,580
| -1% | -$1.24M | 0.43% | 72 |
|
|
2014
Q3 | $71.1M | Buy |
1,733,935
+10,165
| +0.6% | +$417K | 0.38% | 80 |
|
|
2014
Q2 | $72.9M | Sell |
1,723,770
-2,767
| -0.2% | -$117K | 0.38% | 80 |
|
|
2014
Q1 | $70.3M | Buy |
1,726,537
+1,221,283
| +242% | +$49.7M | 0.38% | 80 |
|
|
2013
Q4 | $42.6M | Buy |
505,254
+17,082
| +3% | +$1.44M | 0.23% | 130 |
|
|
2013
Q3 | $36.8M | Buy |
488,172
+9,586
| +2% | +$723K | 0.22% | 135 |
|
|
2013
Q2 | $32.5M | Buy |
+478,586
| New | +$32.5M | 0.2% | 147 |
|