Hosking Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,838
| Closed | -$1.15M | – | 136 |
|
|
2023
Q2 | $1.15M | Buy |
64,838
+4,577
| +8% | +$81.3K | 0.05% | 128 |
|
|
2023
Q1 | $1.23M | Sell |
60,261
-11,267
| -16% | -$230K | 0.06% | 128 |
|
|
2022
Q4 | $1.39M | Sell |
71,528
-83,535
| -54% | -$1.62M | 0.06% | 125 |
|
|
2022
Q3 | $2.56M | Sell |
155,063
-11,818
| -7% | -$195K | 0.11% | 125 |
|
|
2022
Q2 | $3.69M | Sell |
166,881
-490,569
| -75% | -$10.8M | 0.15% | 114 |
|
|
2022
Q1 | $17M | Sell |
657,450
-13,886
| -2% | -$360K | 0.44% | 60 |
|
|
2021
Q4 | $18.9M | Sell |
671,336
-12,721
| -2% | -$357K | 0.46% | 60 |
|
|
2021
Q3 | $20.2M | Sell |
684,057
-74,971
| -10% | -$2.21M | 0.5% | 59 |
|
|
2021
Q2 | $20.5M | Sell |
759,028
-10,060
| -1% | -$272K | 0.46% | 62 |
|
|
2021
Q1 | $19.6M | Sell |
769,088
-29,343
| -4% | -$749K | 0.46% | 59 |
|
|
2020
Q4 | $18.9M | Sell |
798,431
-26,514
| -3% | -$627K | 0.49% | 56 |
|
|
2020
Q3 | $16.9M | Sell |
824,945
-28,025
| -3% | -$575K | 0.52% | 51 |
|
|
2020
Q2 | $18.3M | Sell |
852,970
-60,870
| -7% | -$1.31M | 0.56% | 47 |
|
|
2020
Q1 | $14.4M | Sell |
913,840
-182,855
| -17% | -$2.87M | 0.5% | 57 |
|
|
2019
Q4 | $23.9M | Sell |
1,096,695
-41,916
| -4% | -$914K | 0.58% | 47 |
|
|
2019
Q3 | $27.1M | Sell |
1,138,611
-55,387
| -5% | -$1.32M | 0.7% | 40 |
|
|
2019
Q2 | $31.7M | Sell |
1,193,998
-7,243
| -0.6% | -$192K | 0.77% | 35 |
|
|
2019
Q1 | $29.1M | Sell |
1,201,241
-6,751
| -0.6% | -$163K | 0.74% | 39 |
|
|
2018
Q4 | $24.9M | Sell |
1,207,992
-168,380
| -12% | -$3.48M | 0.71% | 42 |
|
|
2018
Q3 | $38.8M | Sell |
1,376,372
-224,133
| -14% | -$6.31M | 0.85% | 35 |
|
|
2018
Q2 | $42.6M | Buy |
1,600,505
+11,323
| +0.7% | +$301K | 0.94% | 30 |
|
|
2018
Q1 | $48.4M | Buy |
1,589,182
+70,192
| +5% | +$2.14M | 1.07% | 26 |
|
|
2017
Q4 | $51.4M | Buy |
1,518,990
+106,715
| +8% | +$3.61M | 1.18% | 23 |
|
|
2017
Q3 | $46.2M | Buy |
1,412,275
+5,916
| +0.4% | +$193K | 1.2% | 25 |
|
|
2017
Q2 | $43.9M | Sell |
1,406,359
-45,107
| -3% | -$1.41M | 1.16% | 26 |
|
|
2017
Q1 | $50.9M | Buy |
1,451,466
+131,175
| +10% | +$4.6M | 1.41% | 22 |
|
|
2016
Q4 | $39.2M | Sell |
1,320,291
-170,880
| -11% | -$5.08M | 1.26% | 26 |
|
|
2016
Q3 | $49.3M | Buy |
1,491,171
+139,983
| +10% | +$4.63M | 1.65% | 14 |
|
|
2016
Q2 | $38.7M | Buy |
1,351,188
+41,022
| +3% | +$1.18M | 1.61% | 14 |
|
|
2016
Q1 | $42.7M | Buy |
1,310,166
+97,199
| +8% | +$3.17M | 1.96% | 13 |
|
|
2015
Q4 | $42.9M | Sell |
1,212,967
-63,889
| -5% | -$2.26M | 1.99% | 11 |
|
|
2015
Q3 | $45.5M | Buy |
+1,276,856
| New | +$45.5M | 2.22% | 12 |
|