Handelsbanken Fonder’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
37,200
-5,400
| -13% | -$55.7K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $510K | Buy |
42,600
+8,500
| +25% | +$102K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $448K | Buy |
+34,100
| New | +$448K | ﹤0.01% | 1334 |
|
|
2024
Q2 | – | Sell |
-55,288
| Closed | -$975K | – | 1557 |
|
|
2024
Q1 | $975K | Sell |
55,288
-18,780
| -25% | -$331K | ﹤0.01% | 852 |
|
|
2023
Q4 | $1.38M | Sell |
74,068
-217,370
| -75% | -$4.05M | 0.01% | 670 |
|
|
2023
Q3 | $5.41M | Buy |
291,438
+145,719
| +100% | +$2.7M | 0.03% | 406 |
|
|
2023
Q2 | $2.59M | Buy |
145,719
+19,155
| +15% | +$340K | 0.01% | 508 |
|
|
2023
Q1 | $2.58M | Buy |
126,564
+6,750
| +6% | +$138K | 0.01% | 494 |
|
|
2022
Q4 | $2.33M | Sell |
119,814
-7,318
| -6% | -$142K | 0.01% | 506 |
|
|
2022
Q3 | $2.1M | Sell |
127,132
-4,400
| -3% | -$72.6K | 0.01% | 519 |
|
|
2022
Q2 | $2.91M | Sell |
131,532
-8,900
| -6% | -$197K | 0.02% | 489 |
|
|
2022
Q1 | $3.64M | Hold |
140,432
| – | – | 0.02% | 492 |
|
|
2021
Q4 | $3.95M | Sell |
140,432
-31,400
| -18% | -$882K | 0.02% | 510 |
|
|
2021
Q3 | $5.06M | Hold |
171,832
| – | – | 0.03% | 471 |
|
|
2021
Q2 | $4.65M | Buy |
171,832
+23,700
| +16% | +$641K | 0.02% | 498 |
|
|
2021
Q1 | $3.78M | Buy |
148,132
+3,600
| +2% | +$91.9K | 0.02% | 496 |
|
|
2020
Q4 | $3.42M | Buy |
144,532
+20,478
| +17% | +$484K | 0.02% | 497 |
|
|
2020
Q3 | $2.55M | Buy |
124,054
+12,100
| +11% | +$248K | 0.02% | 508 |
|
|
2020
Q2 | $2.41M | Buy |
+111,954
| New | +$2.41M | 0.02% | 483 |
|