HRT Financial’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 | $4.26M | Sell |
413,299
-218,767
| -35% | -$2.26M | 0.02% | 487 |
|
|
2025
Q1 | $7.57M | Buy |
632,066
+334,351
| +112% | +$4M | 0.05% | 243 |
|
|
2024
Q4 | $3.91M | Sell |
297,715
-9,336
| -3% | -$123K | 0.02% | 393 |
|
|
2024
Q3 | $6.64M | Buy |
307,051
+221,308
| +258% | +$4.78M | 0.03% | 325 |
|
|
2024
Q2 | $1.53M | Sell |
85,743
-604,783
| -88% | -$10.8M | 0.01% | 781 |
|
|
2024
Q1 | $12.2M | Buy |
690,526
+476,508
| +223% | +$8.4M | 0.07% | 126 |
|
|
2023
Q4 | $3.99M | Buy |
214,018
+14,639
| +7% | +$273K | 0.03% | 361 |
|
|
2023
Q3 | $3.7M | Buy |
199,379
+17,084
| +9% | +$317K | 0.04% | 367 |
|
|
2023
Q2 | $3.24M | Buy |
+182,295
| New | +$3.24M | 0.03% | 408 |
|
|
2023
Q1 | – | Sell |
-161,348
| Closed | -$3.13M | – | 2664 |
|
|
2022
Q4 | $3.13M | Sell |
161,348
-40,799
| -20% | -$792K | 0.04% | 391 |
|
|
2022
Q3 | $3.34M | Buy |
202,147
+27,234
| +16% | +$449K | 0.04% | 401 |
|
|
2022
Q2 | $3.86M | Buy |
+174,913
| New | +$3.86M | 0.04% | 321 |
|
|
2022
Q1 | – | Sell |
-19,108
| Closed | -$536K | – | 3198 |
|
|
2021
Q4 | $536K | Sell |
19,108
-116,468
| -86% | -$3.27M | ﹤0.01% | 1499 |
|
|
2021
Q3 | $3.99M | Buy |
135,576
+80,736
| +147% | +$2.38M | 0.02% | 366 |
|
|
2021
Q2 | $1.48M | Buy |
+54,840
| New | +$1.48M | 0.01% | 745 |
|
|
2021
Q1 | – | Sell |
-299,272
| Closed | -$7.08M | – | 2720 |
|
|
2020
Q4 | $7.08M | Buy |
+299,272
| New | +$7.08M | 0.14% | 111 |
|
|
2020
Q3 | – | Sell |
-204,081
| Closed | -$4.39M | – | 2047 |
|
|
2020
Q2 | $4.39M | Buy |
+204,081
| New | +$4.39M | 0.13% | 140 |
|
|
2020
Q1 | – | Sell |
-11,340
| Closed | -$247K | – | 973 |
|
|
2019
Q4 | $247K | Sell |
11,340
-262,634
| -96% | -$5.72M | 0.01% | 795 |
|
|
2019
Q3 | $6.52M | Buy |
+273,974
| New | +$6.52M | 0.31% | 37 |
|
|
2019
Q2 | – | Sell |
-9,668
| Closed | -$234K | – | 814 |
|
|
2019
Q1 | $234K | Buy |
+9,668
| New | +$234K | 0.04% | 320 |
|