Gateway Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-127,609
| Closed | -$2.48M | – | 538 |
|
|
2022
Q4 | $2.48M | Sell |
127,609
-198,906
| -61% | -$3.76M | 0.03% | 292 |
|
|
2022
Q3 | $5.39M | Sell |
326,515
-373
| -0.1% | -$7.91K | 0.07% | 210 |
|
|
2022
Q2 | $7.22M | Sell |
326,888
-1,392
| -0.4% | -$33.9K | 0.08% | 191 |
|
|
2022
Q1 | $8.51M | Sell |
328,280
-2,884
| -0.9% | -$77.1K | 0.08% | 191 |
|
|
2021
Q4 | $9.3M | Buy |
331,164
+204,415
| +161% | +$5.83M | 0.09% | 173 |
|
|
2021
Q3 | $3.73M | Sell |
126,749
-562
| -0.4% | -$15.6K | 0.04% | 262 |
|
|
2021
Q2 | $3.44M | Hold |
127,311
| – | – | 0.04% | 279 |
|
|
2021
Q1 | $3.25M | Sell |
127,311
-1,956
| -2% | -$48.9K | 0.04% | 284 |
|
|
2020
Q4 | $3.06M | Sell |
129,267
-86
| -0.1% | -$1.86K | 0.03% | 285 |
|
|
2020
Q3 | $2.66M | Sell |
129,353
-104
| -0.1% | -$2.29K | 0.03% | 284 |
|
|
2020
Q2 | $2.79M | Sell |
129,457
-40,953
| -24% | -$818K | 0.03% | 285 |
|
|
2020
Q1 | $2.68M | Buy |
170,410
+44,741
| +36% | +$841K | 0.03% | 282 |
|
|
2019
Q4 | $2.74M | Sell |
125,669
-71,332
| -36% | -$1.6M | 0.03% | 319 |
|
|
2019
Q3 | $4.69M | Hold |
197,001
| – | – | 0.05% | 268 |
|
|
2019
Q2 | $5.23M | Sell |
197,001
-272
| -0.1% | -$6.99K | 0.05% | 263 |
|
|
2019
Q1 | $4.78M | Sell |
197,273
-1,886
| -0.9% | -$44.7K | 0.04% | 275 |
|
|
2018
Q4 | $4.11M | Buy |
199,159
+1,822
| +0.9% | +$43.6K | 0.04% | 294 |
|
|
2018
Q3 | $5.56M | Buy |
197,337
+4,477
| +2% | +$121K | 0.05% | 265 |
|
|
2018
Q2 | $5.13M | Buy |
192,860
+8,600
| +5% | +$251K | 0.05% | 273 |
|
|
2018
Q1 | $5.61M | Sell |
184,260
-45,562
| -20% | -$1.51M | 0.05% | 261 |
|
|
2017
Q4 | $7.78M | Buy |
229,822
+54,246
| +31% | +$1.67M | 0.07% | 226 |
|
|
2017
Q3 | $5.74M | Sell |
175,576
-2,292
| -1% | -$74K | 0.05% | 260 |
|
|
2017
Q2 | $5.55M | Buy |
177,868
+298
| +0.2% | +$9.3K | 0.05% | 258 |
|
|
2017
Q1 | $6.22M | Sell |
177,570
-27,840
| -14% | -$959K | 0.06% | 239 |
|
|
2016
Q4 | $6.1M | Sell |
205,410
-47,816
| -19% | -$1.47M | 0.06% | 244 |
|
|
2016
Q3 | $8.37M | Buy |
253,226
+66,629
| +36% | +$2.06M | 0.07% | 217 |
|
|
2016
Q2 | $5.35M | Sell |
186,597
-123,849
| -40% | -$3.9M | 0.05% | 263 |
|
|
2016
Q1 | $10.1M | Buy |
310,446
+211,085
| +212% | +$6.42M | 0.09% | 208 |
|
|
2015
Q4 | $3.52M | Buy |
99,361
+91
| +0.1% | +$3.28K | 0.03% | 315 |
|
|
2015
Q3 | $3.54M | Sell |
99,270
-7,247
| -7% | -$293K | 0.03% | 310 |
|
|
2015
Q2 | $4.36M | Sell |
106,517
-126
| -0.1% | -$5.22K | 0.04% | 296 |
|
|
2015
Q1 | $4.3M | Sell |
106,643
-25
| -0% | -$990 | 0.04% | 294 |
|
|
2014
Q4 | $4.17M | Sell |
106,668
-101,479
| -49% | -$3.71M | 0.03% | 296 |
|
|
2014
Q3 | $6.91M | Buy |
208,147
+123
| +0.1% | +$4.14K | 0.05% | 242 |
|
|
2014
Q2 | $7.12M | Buy |
208,024
+278
| +0.1% | +$9.19K | 0.06% | 239 |
|
|
2014
Q1 | $6.84M | Buy |
207,746
+96,972
| +88% | +$3.24M | 0.06% | 242 |
|
|
2013
Q4 | $3.78M | Buy |
110,774
+200
| +0.2% | +$6.24K | 0.03% | 310 |
|
|
2013
Q3 | $3.37M | Sell |
110,574
-136
| -0.1% | -$4.09K | 0.03% | 313 |
|
|
2013
Q2 | $3.04M | Buy |
+110,710
| New | +$3.1M | 0.03% | 317 |
|
Other funds holding LBTYK
BG
AACR
LAM
MP
