Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.18K | Hold |
237
| – | – | ﹤0.01% | 804 |
|
|
2023
Q4 | $4.42K | Hold |
237
| – | – | ﹤0.01% | 824 |
|
|
2023
Q3 | $4K | Buy |
237
+69
| +41% | +$1.33K | ﹤0.01% | 796 |
|
|
2023
Q2 | $3K | Hold |
168
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $3K | Hold |
168
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $3K | Hold |
168
| – | – | ﹤0.01% | 583 |
|
|
2022
Q3 | $3K | Hold |
168
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $4K | Hold |
168
| – | – | ﹤0.01% | 569 |
|
|
2022
Q1 | $4K | Hold |
168
| – | – | ﹤0.01% | 553 |
|
|
2021
Q4 | $5K | Hold |
168
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $5K | Hold |
168
| – | – | ﹤0.01% | 519 |
|
|
2021
Q2 | $5K | Hold |
168
| – | – | ﹤0.01% | 535 |
|
|
2021
Q1 | $4K | Buy |
168
+75
| +81% | +$1.88K | ﹤0.01% | 558 |
|
|
2020
Q4 | $2K | Hold |
93
| – | – | ﹤0.01% | 572 |
|
|
2020
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 566 |
|
|
2020
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 563 |
|
|
2020
Q1 | $1K | Hold |
93
| – | – | ﹤0.01% | 601 |
|
|
2019
Q4 | $2K | Hold |
93
| – | – | ﹤0.01% | 594 |
|
|
2019
Q3 | $2K | Sell |
93
-21
| -18% | -$547 | ﹤0.01% | 623 |
|
|
2019
Q2 | $3K | Buy |
114
+21
| +23% | +$539 | ﹤0.01% | 637 |
|
|
2019
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 651 |
|
|
2018
Q4 | $2K | Hold |
93
| – | – | ﹤0.01% | 659 |
|
|
2018
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 678 |
|
|
2018
Q2 | $2K | Hold |
93
| – | – | ﹤0.01% | 711 |
|
|
2018
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 704 |
|
|
2017
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 696 |
|
|
2017
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 697 |
|
|
2017
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 703 |
|
|
2017
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 714 |
|
|
2016
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 710 |
|
|
2016
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 722 |
|
|
2016
Q2 | $3K | Sell |
93
-14
| -13% | -$441 | ﹤0.01% | 731 |
|
|
2016
Q1 | $3K | Hold |
107
| – | – | ﹤0.01% | 739 |
|
|
2015
Q4 | $4K | Hold |
107
| – | – | ﹤0.01% | 761 |
|
|
2015
Q3 | $3K | Sell |
107
-8
| -7% | -$323 | ﹤0.01% | 774 |
|
|
2015
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 739 |
|
|
2015
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 748 |
|
|
2014
Q4 | $4K | Buy |
115
+52
| +83% | +$1.9K | ﹤0.01% | 777 |
|
|
2014
Q3 | $2.09K | Buy |
+63
| New | +$2.12K | ﹤0.01% | 797 |
|
Other funds holding LBTYK
BG
AACR
LAM
MP
Highlander Capital Management's LBTYK Position: Q1 2024 in Review
Highlander Capital Management held its Liberty Global Class C (LBTYK) position steady in Q1 2024 at 237 shares worth $4.18K. The position accounts for ﹤0.01% of the portfolio, ranked #804.
Highlander Capital Management first reported a position in LBTYK in Q3 2014 and has held it in 39 quarters since. The position peaked at $5K in Q4 2021. 287 funds tracked by Wall St. Rank hold LBTYK as of Q1 2024.
- Highlander Capital Management held 237 shares of Liberty Global Class C worth $4.18K as of Q1 2024.
- Highlander Capital Management left its Liberty Global Class C share count unchanged in Q1 2024.
- Liberty Global Class C made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #804 holding.
- Highlander Capital Management first reported a position in Liberty Global Class C in Q3 2014 and has held it in 39 quarters since.
- Highlander Capital Management's Liberty Global Class C position peaked at $5K in Q4 2021.
- 287 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.