HSBC Holdings’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
Q4 | – | Sell |
-11,961
| Closed | -$258K | – | 3172 |
|
|
2024
Q3 | $258K | Buy |
11,961
+553
| +5% | +$10.9K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $204K | Sell |
11,408
-54,335
| -83% | -$946K | ﹤0.01% | 2539 |
|
|
2024
Q1 | $1.16M | Buy |
65,743
+4,164
| +7% | +$80.1K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $1.15M | Buy |
61,579
+46,785
| +316% | +$810K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $274K | Buy |
14,794
+3,869
| +35% | +$74.4K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $194K | Buy |
+10,925
| New | +$204K | ﹤0.01% | 2333 |
|
|
2023
Q1 | – | Sell |
-17,711
| Closed | -$342K | – | 2869 |
|
|
2022
Q4 | $342K | Buy |
17,711
+3,131
| +21% | +$59.2K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $245K | Buy |
14,580
+3,774
| +35% | +$80K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $239K | Sell |
10,806
-8,442
| -44% | -$206K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $501K | Sell |
19,248
-23,317
| -55% | -$623K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $1.2M | Buy |
42,565
+10,591
| +33% | +$302K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $941K | Sell |
31,974
-14,965
| -32% | -$416K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $1.27M | Sell |
46,939
-10,796
| -19% | -$291K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $1.48M | Sell |
57,735
-17,771
| -24% | -$444K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $1.78M | Buy |
75,506
+20,370
| +37% | +$442K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $1.14M | Sell |
55,136
-76,781
| -58% | -$1.69M | ﹤0.01% | 1495 |
|
|
2020
Q2 | $2.84M | Buy |
131,917
+68,243
| +107% | +$1.36M | 0.01% | 1059 |
|
|
2020
Q1 | $1.01M | Sell |
63,674
-6,298
| -9% | -$118K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $1.52M | Buy |
69,972
+7,481
| +12% | +$168K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $1.49M | Buy |
62,491
+25,834
| +70% | +$673K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $972K | Buy |
36,657
+3,136
| +9% | +$80.5K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $811K | Sell |
33,521
-65,150
| -66% | -$1.54M | ﹤0.01% | 1922 |
|
|
2018
Q4 | $2.04M | Buy |
98,671
+51,820
| +111% | +$1.24M | 0.01% | 1489 |
|
|
2018
Q3 | $1.32M | Sell |
46,851
-127,085
| -73% | -$3.43M | ﹤0.01% | 1629 |
|
|
2018
Q2 | $4.63M | Buy |
+173,936
| New | +$5.08M | 0.01% | 1168 |
|
|
2018
Q1 | – | Sell |
-27,272
| Closed | -$923K | – | 2575 |
|
|
2017
Q4 | $923K | Sell |
27,272
-10,603
| -28% | -$326K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $1.24M | Sell |
37,875
-59,605
| -61% | -$1.93M | ﹤0.01% | 1430 |
|
|
2017
Q2 | $3.04M | Buy |
97,480
+38,005
| +64% | +$1.19M | 0.01% | 1131 |
|
|
2017
Q1 | $2.08M | Buy |
59,475
+21,447
| +56% | +$739K | 0.01% | 1206 |
|
|
2016
Q4 | $1.13M | Sell |
38,028
-28,412
| -43% | -$873K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $2.19M | Buy |
66,440
+13,683
| +26% | +$422K | 0.01% | 1158 |
|
|
2016
Q2 | $1.51M | Sell |
52,757
-25,905
| -33% | -$817K | 0.01% | 1258 |
|
|
2016
Q1 | $2.56M | Sell |
78,662
-27,835
| -26% | -$847K | 0.01% | 1089 |
|
|
2015
Q4 | $3.77M | Sell |
106,497
-22,835
| -18% | -$824K | 0.01% | 1031 |
|
|
2015
Q3 | $4.61M | Sell |
129,332
-343,373
| -73% | -$13.9M | 0.01% | 841 |
|
|
2015
Q2 | $19.4M | Buy |
472,705
+171,190
| +57% | +$7.09M | 0.04% | 425 |
|
|
2015
Q1 | $12.2M | Buy |
301,515
+108,973
| +57% | +$4.32M | 0.03% | 603 |
|
|
2014
Q4 | $7.53M | Buy |
192,542
+49,637
| +35% | +$1.81M | 0.02% | 773 |
|
|
2014
Q3 | $4.74M | Sell |
142,905
-6,381
| -4% | -$215K | 0.01% | 902 |
|
|
2014
Q2 | $5.11M | Sell |
149,286
-79,170
| -35% | -$2.62M | 0.01% | 847 |
|
|
2014
Q1 | $7.52M | Sell |
228,456
-33,933
| -13% | -$1.13M | 0.02% | 671 |
|
|
2013
Q4 | $8.95M | Sell |
262,389
-258,366
| -50% | -$8.06M | 0.03% | 662 |
|
|
2013
Q3 | $15.9M | Sell |
520,755
-484
| -0.1% | -$14.5K | 0.05% | 447 |
|
|
2013
Q2 | $14.3M | Buy |
+521,239
| New | +$14.6M | 0.05% | 424 |
|
Other funds holding LBTYK
BG
AACR
OAM
