Gulf International Bank (UK)’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,453
| Closed | -$360K | – | 661 |
|
|
2024
Q1 | $360K | Hold |
20,453
| – | – | 0.01% | 603 |
|
|
2023
Q4 | $381K | Sell |
20,453
-4,324
| -17% | -$80.5K | 0.01% | 598 |
|
|
2023
Q3 | $459K | Sell |
24,777
-2,309
| -9% | -$42.8K | 0.01% | 607 |
|
|
2023
Q2 | $481K | Sell |
27,086
-8,326
| -24% | -$148K | 0.01% | 613 |
|
|
2023
Q1 | $721K | Sell |
35,412
-31,927
| -47% | -$650K | 0.02% | 599 |
|
|
2022
Q4 | $1.31M | Hold |
67,339
| – | – | 0.02% | 545 |
|
|
2022
Q3 | $1.11M | Hold |
67,339
| – | – | 0.02% | 555 |
|
|
2022
Q2 | $1.57M | Hold |
67,339
| – | – | 0.03% | 515 |
|
|
2022
Q1 | $1.74M | Sell |
67,339
-400
| -0.6% | -$10.4K | 0.03% | 517 |
|
|
2021
Q4 | $1.9M | Sell |
67,739
-11,360
| -14% | -$319K | 0.03% | 522 |
|
|
2021
Q3 | $2.33M | Sell |
79,099
-5,800
| -7% | -$171K | 0.03% | 511 |
|
|
2021
Q2 | $2.3M | Hold |
84,899
| – | – | 0.03% | 531 |
|
|
2021
Q1 | $2.17M | Sell |
84,899
-1,600
| -2% | -$40.9K | 0.03% | 524 |
|
|
2020
Q4 | $2.05M | Sell |
86,499
-12,505
| -13% | -$296K | 0.03% | 546 |
|
|
2020
Q3 | $2.03M | Hold |
99,004
| – | – | 0.03% | 494 |
|
|
2020
Q2 | $2.13M | Hold |
99,004
| – | – | 0.03% | 472 |
|
|
2020
Q1 | $1.56M | Sell |
99,004
-1,039
| -1% | -$16.3K | 0.03% | 474 |
|
|
2019
Q4 | $2.18M | Hold |
100,043
| – | – | 0.03% | 492 |
|
|
2019
Q3 | $2.38M | Sell |
100,043
-28,392
| -22% | -$675K | 0.04% | 444 |
|
|
2019
Q2 | $3.41M | Hold |
128,435
| – | – | 0.06% | 351 |
|
|
2019
Q1 | $3.11M | Hold |
128,435
| – | – | 0.05% | 366 |
|
|
2018
Q4 | $2.65M | Sell |
128,435
-58,254
| -31% | -$1.2M | 0.05% | 363 |
|
|
2018
Q3 | $5.26M | Buy |
186,689
+1,200
| +0.6% | +$33.8K | 0.06% | 317 |
|
|
2018
Q2 | $4.94M | Hold |
185,489
| – | – | 0.06% | 331 |
|
|
2018
Q1 | $5.64M | Sell |
185,489
-2,600
| -1% | -$79.1K | 0.07% | 287 |
|
|
2017
Q4 | $6.36M | Hold |
188,089
| – | – | 0.08% | 271 |
|
|
2017
Q3 | $6.15M | Sell |
188,089
-800
| -0.4% | -$26.2K | 0.08% | 265 |
|
|
2017
Q2 | $5.89M | Buy |
188,889
+220
| +0.1% | +$6.86K | 0.08% | 262 |
|
|
2017
Q1 | $6.61M | Buy |
188,669
+2,200
| +1% | +$77.1K | 0.1% | 234 |
|
|
2016
Q4 | $5.54M | Buy |
186,469
+310
| +0.2% | +$9.21K | 0.08% | 266 |
|
|
2016
Q3 | $6.15M | Hold |
186,159
| – | – | 0.1% | 238 |
|
|
2016
Q2 | $5.33M | Sell |
186,159
-28,296
| -13% | -$811K | 0.09% | 255 |
|
|
2016
Q1 | $6.99M | Hold |
214,455
| – | – | 0.12% | 201 |
|
|
2015
Q4 | $7.59M | Buy |
214,455
+4,032
| +2% | +$143K | 0.13% | 175 |
|
|
2015
Q3 | $7.49M | Sell |
210,423
-15,361
| -7% | -$547K | 0.14% | 165 |
|
|
2015
Q2 | $9.25M | Hold |
225,784
| – | – | 0.16% | 148 |
|
|
2015
Q1 | $9.1M | Buy |
225,784
+641
| +0.3% | +$25.8K | 0.16% | 148 |
|
|
2014
Q4 | $8.8M | Buy |
225,143
+39,075
| +21% | +$1.53M | 0.16% | 157 |
|
|
2014
Q3 | $6.17M | Hold |
186,068
| – | – | 0.11% | 210 |
|
|
2014
Q2 | $6.37M | Buy |
+186,068
| New | +$6.37M | 0.12% | 203 |
|