HSBC Holdings’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
Q4 | – | Sell |
-11,961
| Closed | -$258K | – | 2701 |
|
|
2024
Q3 | $258K | Buy |
11,961
+553
| +5% | +$11.9K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $204K | Sell |
11,408
-54,335
| -83% | -$974K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $1.16M | Buy |
65,743
+4,164
| +7% | +$73.5K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $1.15M | Buy |
61,579
+46,785
| +316% | +$873K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $274K | Buy |
14,794
+3,869
| +35% | +$71.6K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $194K | Buy |
+10,925
| New | +$194K | ﹤0.01% | 1908 |
|
|
2023
Q1 | – | Sell |
-17,711
| Closed | -$342K | – | 2366 |
|
|
2022
Q4 | $342K | Buy |
17,711
+3,131
| +21% | +$60.4K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $245K | Buy |
14,580
+3,774
| +35% | +$63.4K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $239K | Sell |
10,806
-8,442
| -44% | -$187K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $501K | Sell |
19,248
-23,317
| -55% | -$607K | ﹤0.01% | 2071 |
|
|
2021
Q4 | $1.2M | Buy |
42,565
+10,591
| +33% | +$298K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $941K | Sell |
31,974
-14,965
| -32% | -$440K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $1.27M | Sell |
46,939
-10,796
| -19% | -$291K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $1.48M | Sell |
57,735
-17,771
| -24% | -$456K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $1.79M | Buy |
75,506
+20,370
| +37% | +$482K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $1.14M | Sell |
55,136
-76,781
| -58% | -$1.59M | ﹤0.01% | 1148 |
|
|
2020
Q2 | $2.84M | Buy |
131,917
+68,243
| +107% | +$1.47M | 0.01% | 835 |
|
|
2020
Q1 | $1.01M | Sell |
63,674
-6,298
| -9% | -$100K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $1.53M | Buy |
69,972
+7,481
| +12% | +$163K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $1.49M | Buy |
62,491
+25,834
| +70% | +$614K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $972K | Buy |
36,657
+3,136
| +9% | +$83.2K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $811K | Sell |
33,521
-65,150
| -66% | -$1.58M | ﹤0.01% | 1433 |
|
|
2018
Q4 | $2.04M | Buy |
98,671
+51,820
| +111% | +$1.07M | ﹤0.01% | 1045 |
|
|
2018
Q3 | $1.32M | Sell |
46,851
-127,085
| -73% | -$3.58M | ﹤0.01% | 1164 |
|
|
2018
Q2 | $4.63M | Buy |
+173,936
| New | +$4.63M | 0.01% | 857 |
|
|
2018
Q1 | – | Sell |
-27,272
| Closed | -$923K | – | 1981 |
|
|
2017
Q4 | $923K | Sell |
27,272
-10,603
| -28% | -$359K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $1.24M | Sell |
37,875
-59,605
| -61% | -$1.95M | ﹤0.01% | 1026 |
|
|
2017
Q2 | $3.04M | Buy |
97,480
+38,005
| +64% | +$1.18M | 0.01% | 839 |
|
|
2017
Q1 | $2.08M | Buy |
59,475
+21,447
| +56% | +$752K | ﹤0.01% | 909 |
|
|
2016
Q4 | $1.13M | Sell |
38,028
-28,412
| -43% | -$844K | ﹤0.01% | 1001 |
|
|
2016
Q3 | $2.2M | Buy |
66,440
+13,683
| +26% | +$452K | 0.01% | 873 |
|
|
2016
Q2 | $1.51M | Sell |
52,757
-25,905
| -33% | -$742K | ﹤0.01% | 930 |
|
|
2016
Q1 | $2.57M | Sell |
78,662
-27,835
| -26% | -$908K | 0.01% | 852 |
|
|
2015
Q4 | $3.77M | Sell |
106,497
-22,835
| -18% | -$808K | 0.01% | 778 |
|
|
2015
Q3 | $4.61M | Sell |
129,332
-343,373
| -73% | -$12.2M | 0.01% | 749 |
|
|
2015
Q2 | $19.4M | Buy |
472,705
+171,190
| +57% | +$7.01M | 0.04% | 402 |
|
|
2015
Q1 | $12.2M | Buy |
301,515
+108,973
| +57% | +$4.39M | 0.02% | 532 |
|
|
2014
Q4 | $7.53M | Buy |
192,542
+49,637
| +35% | +$1.94M | 0.02% | 624 |
|
|
2014
Q3 | $4.74M | Sell |
142,905
-6,381
| -4% | -$212K | 0.01% | 746 |
|
|
2014
Q2 | $5.11M | Sell |
149,286
-79,170
| -35% | -$2.71M | 0.01% | 715 |
|
|
2014
Q1 | $7.52M | Sell |
228,456
-33,933
| -13% | -$1.12M | 0.02% | 589 |
|
|
2013
Q4 | $8.95M | Sell |
262,389
-258,366
| -50% | -$8.81M | 0.02% | 516 |
|
|
2013
Q3 | $15.9M | Sell |
520,755
-484
| -0.1% | -$14.8K | 0.04% | 364 |
|
|
2013
Q2 | $14.3M | Buy |
+521,239
| New | +$14.3M | 0.04% | 378 |
|