Geode Capital Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
2,962,490
-296,685
| -9% | -$3.06M | ﹤0.01% | 1717 |
|
|
2025
Q1 | $39M | Buy |
3,259,175
+86,567
| +3% | +$1.04M | ﹤0.01% | 1531 |
|
|
2024
Q4 | $41.7M | Sell |
3,172,608
-180,990
| -5% | -$2.38M | ﹤0.01% | 1543 |
|
|
2024
Q3 | $72.5M | Sell |
3,353,598
-248,870
| -7% | -$5.38M | 0.01% | 1211 |
|
|
2024
Q2 | $64.3M | Buy |
3,602,468
+568,805
| +19% | +$10.2M | 0.01% | 1180 |
|
|
2024
Q1 | $53.4M | Sell |
3,033,663
-40,309
| -1% | -$710K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $57.2M | Sell |
3,073,972
-83,795
| -3% | -$1.56M | 0.01% | 1257 |
|
|
2023
Q3 | $58.5M | Sell |
3,157,767
-75,563
| -2% | -$1.4M | 0.01% | 1129 |
|
|
2023
Q2 | $57.3M | Sell |
3,233,330
-87,064
| -3% | -$1.54M | 0.01% | 1154 |
|
|
2023
Q1 | $67.5M | Buy |
3,320,394
+35,567
| +1% | +$724K | 0.01% | 982 |
|
|
2022
Q4 | $63.7M | Sell |
3,284,827
-37,227
| -1% | -$722K | 0.01% | 983 |
|
|
2022
Q3 | $54.8M | Sell |
3,322,054
-213,547
| -6% | -$3.52M | 0.01% | 1015 |
|
|
2022
Q2 | $78M | Sell |
3,535,601
-140,294
| -4% | -$3.09M | 0.01% | 828 |
|
|
2022
Q1 | $95.1M | Buy |
3,675,895
+44,769
| +1% | +$1.16M | 0.01% | 803 |
|
|
2021
Q4 | $102M | Buy |
3,631,126
+119,042
| +3% | +$3.34M | 0.01% | 816 |
|
|
2021
Q3 | $103M | Buy |
3,512,084
+95,916
| +3% | +$2.82M | 0.01% | 781 |
|
|
2021
Q2 | $92.2M | Buy |
3,416,168
+210,549
| +7% | +$5.68M | 0.01% | 836 |
|
|
2021
Q1 | $81.7M | Buy |
3,205,619
+194,841
| +6% | +$4.97M | 0.01% | 884 |
|
|
2020
Q4 | $71.1M | Buy |
3,010,778
+74,371
| +3% | +$1.76M | 0.01% | 871 |
|
|
2020
Q3 | $60.2M | Sell |
2,936,407
-416,305
| -12% | -$8.54M | 0.01% | 815 |
|
|
2020
Q2 | $72M | Sell |
3,352,712
-291,594
| -8% | -$6.27M | 0.02% | 698 |
|
|
2020
Q1 | $57.2M | Buy |
3,644,306
+62,093
| +2% | +$974K | 0.01% | 696 |
|
|
2019
Q4 | $78M | Buy |
3,582,213
+41,737
| +1% | +$909K | 0.02% | 713 |
|
|
2019
Q3 | $84.1M | Sell |
3,540,476
-769,197
| -18% | -$18.3M | 0.02% | 640 |
|
|
2019
Q2 | $114M | Sell |
4,309,673
-518,829
| -11% | -$13.8M | 0.03% | 527 |
|
|
2019
Q1 | $117M | Buy |
4,828,502
+297,042
| +7% | +$7.19M | 0.03% | 504 |
|
|
2018
Q4 | $93.5M | Buy |
4,531,460
+211,812
| +5% | +$4.37M | 0.03% | 508 |
|
|
2018
Q3 | $122M | Sell |
4,319,648
-1,189
| -0% | -$33.5K | 0.03% | 480 |
|
|
2018
Q2 | $115M | Buy |
4,320,837
+105,966
| +3% | +$2.82M | 0.04% | 476 |
|
|
2018
Q1 | $128M | Buy |
4,214,871
+158,024
| +4% | +$4.8M | 0.04% | 428 |
|
|
2017
Q4 | $137M | Buy |
4,056,847
+3,888
| +0.1% | +$131K | 0.05% | 388 |
|
|
2017
Q3 | $132M | Sell |
4,052,959
-204,096
| -5% | -$6.67M | 0.05% | 374 |
|
|
2017
Q2 | $133M | Buy |
4,257,055
+141,748
| +3% | +$4.42M | 0.05% | 353 |
|
|
2017
Q1 | $144M | Buy |
4,115,307
+237,819
| +6% | +$8.33M | 0.06% | 319 |
|
|
2016
Q4 | $115M | Buy |
3,877,488
+93,503
| +2% | +$2.78M | 0.05% | 347 |
|
|
2016
Q3 | $125M | Sell |
3,783,985
-116,358
| -3% | -$3.84M | 0.06% | 305 |
|
|
2016
Q2 | $112M | Buy |
3,900,343
+510,203
| +15% | +$14.6M | 0.06% | 311 |
|
|
2016
Q1 | $127K | Buy |
3,390,140
+14,010
| +0.4% | +$526 | 0.07% | 282 |
|
|
2015
Q4 | $138M | Buy |
3,376,130
+69,615
| +2% | +$2.84M | 0.08% | 258 |
|
|
2015
Q3 | $136M | Buy |
3,306,515
+100,537
| +3% | +$4.12M | 0.08% | 246 |
|
|
2015
Q2 | $162M | Buy |
3,205,978
+54,040
| +2% | +$2.74M | 0.09% | 224 |
|
|
2015
Q1 | $157M | Buy |
3,151,938
+178,803
| +6% | +$8.9M | 0.09% | 235 |
|
|
2014
Q4 | $144M | Buy |
2,973,135
+398,358
| +15% | +$19.2M | 0.09% | 243 |
|
|
2014
Q3 | $106M | Buy |
2,574,777
+11,553
| +0.5% | +$474K | 0.07% | 291 |
|
|
2014
Q2 | $108M | Sell |
2,563,224
-7,703
| -0.3% | -$326K | 0.07% | 286 |
|
|
2014
Q1 | $105M | Buy |
2,570,927
+2,542,030
| +8,797% | +$103M | 0.07% | 285 |
|
|
2013
Q4 | $2.43M | Buy |
28,897
+2,739
| +10% | +$230K | ﹤0.01% | 2175 |
|
|
2013
Q3 | $1.97M | Buy |
26,158
+11,355
| +77% | +$854K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $1M | Buy |
+14,803
| New | +$1M | ﹤0.01% | 2463 |
|