Invesco’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 | $4.21M | Sell |
408,668
-293,015
| -42% | -$3.02M | ﹤0.01% | 2276 |
|
|
2025
Q1 | $8.4M | Buy |
701,683
+138,907
| +25% | +$1.66M | ﹤0.01% | 1878 |
|
|
2024
Q4 | $7.39M | Buy |
562,776
+104,219
| +23% | +$1.37M | ﹤0.01% | 2033 |
|
|
2024
Q3 | $9.91M | Sell |
458,557
-485,744
| -51% | -$10.5M | ﹤0.01% | 1840 |
|
|
2024
Q2 | $16.9M | Buy |
944,301
+641,845
| +212% | +$11.5M | ﹤0.01% | 1501 |
|
|
2024
Q1 | $5.34M | Sell |
302,456
-50,127
| -14% | -$884K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $6.57M | Sell |
352,583
-143,637
| -29% | -$2.68M | ﹤0.01% | 2093 |
|
|
2023
Q3 | $9.21M | Sell |
496,220
-266,385
| -35% | -$4.94M | ﹤0.01% | 1815 |
|
|
2023
Q2 | $13.6M | Sell |
762,605
-42,431
| -5% | -$754K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $16.4M | Sell |
805,036
-5,205
| -0.6% | -$106K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $15.7M | Sell |
810,241
-48,442
| -6% | -$941K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $14.2M | Sell |
858,683
-166,186
| -16% | -$2.74M | ﹤0.01% | 1560 |
|
|
2022
Q2 | $22.6M | Buy |
1,024,869
+14,922
| +1% | +$330K | 0.01% | 1295 |
|
|
2022
Q1 | $26.2M | Buy |
1,009,947
+25,050
| +3% | +$649K | 0.01% | 1330 |
|
|
2021
Q4 | $27.7M | Sell |
984,897
-16,409
| -2% | -$461K | 0.01% | 1337 |
|
|
2021
Q3 | $29.5M | Sell |
1,001,306
-160,172
| -14% | -$4.72M | 0.01% | 1314 |
|
|
2021
Q2 | $31.4M | Sell |
1,161,478
-178,531
| -13% | -$4.83M | 0.01% | 1329 |
|
|
2021
Q1 | $34.2M | Buy |
1,340,009
+137,788
| +11% | +$3.52M | 0.01% | 1235 |
|
|
2020
Q4 | $28.4M | Buy |
1,202,221
+120,916
| +11% | +$2.86M | 0.01% | 1249 |
|
|
2020
Q3 | $22.2M | Buy |
1,081,305
+39,466
| +4% | +$810K | 0.01% | 1246 |
|
|
2020
Q2 | $22.4M | Sell |
1,041,839
-207,885
| -17% | -$4.47M | 0.01% | 1235 |
|
|
2020
Q1 | $19.6M | Buy |
1,249,724
+64,730
| +5% | +$1.02M | 0.01% | 1209 |
|
|
2019
Q4 | $25.8M | Sell |
1,184,994
-4,516,660
| -79% | -$98.4M | 0.01% | 1273 |
|
|
2019
Q3 | $136M | Sell |
5,701,654
-399,823
| -7% | -$9.51M | 0.04% | 550 |
|
|
2019
Q2 | $162M | Sell |
6,101,477
-13,267
| -0.2% | -$352K | 0.04% | 503 |
|
|
2019
Q1 | $148M | Buy |
6,114,744
+78,840
| +1% | +$1.91M | 0.05% | 422 |
|
|
2018
Q4 | $125M | Buy |
6,035,904
+832,794
| +16% | +$17.2M | 0.05% | 432 |
|
|
2018
Q3 | $147M | Sell |
5,203,110
-52,384
| -1% | -$1.48M | 0.05% | 432 |
|
|
2018
Q2 | $140M | Buy |
5,255,494
+143,752
| +3% | +$3.83M | 0.05% | 445 |
|
|
2018
Q1 | $156M | Sell |
5,111,742
-2,628
| -0.1% | -$80K | 0.06% | 335 |
|
|
2017
Q4 | $173M | Buy |
5,114,370
+108,345
| +2% | +$3.67M | 0.06% | 330 |
|
|
2017
Q3 | $164M | Sell |
5,006,025
-118,699
| -2% | -$3.88M | 0.06% | 347 |
|
|
2017
Q2 | $160M | Sell |
5,124,724
-75,287
| -1% | -$2.35M | 0.05% | 358 |
|
|
2017
Q1 | $182M | Buy |
5,200,011
+135,095
| +3% | +$4.73M | 0.06% | 334 |
|
|
2016
Q4 | $150M | Buy |
5,064,916
+237,049
| +5% | +$7.04M | 0.05% | 369 |
|
|
2016
Q3 | $160M | Buy |
4,827,867
+69,831
| +1% | +$2.31M | 0.05% | 363 |
|
|
2016
Q2 | $136M | Sell |
4,758,036
-1,157,875
| -20% | -$33.2M | 0.05% | 397 |
|
|
2016
Q1 | $193M | Sell |
5,915,911
-409,594
| -6% | -$13.4M | 0.08% | 293 |
|
|
2015
Q4 | $224M | Buy |
6,325,505
+14,101
| +0.2% | +$499K | 0.09% | 263 |
|
|
2015
Q3 | $225M | Sell |
6,311,404
-471,592
| -7% | -$16.8M | 0.1% | 241 |
|
|
2015
Q2 | $278M | Buy |
6,782,996
+55,916
| +0.8% | +$2.29M | 0.11% | 217 |
|
|
2015
Q1 | $271M | Sell |
6,727,080
-591,980
| -8% | -$23.9M | 0.1% | 236 |
|
|
2014
Q4 | $286M | Buy |
7,319,060
+6,801,578
| +1,314% | +$266M | 0.11% | 224 |
|
|
2014
Q3 | $17.2M | Sell |
517,482
-1,867
| -0.4% | -$62K | 0.01% | 1244 |
|
|
2014
Q2 | $17.8M | Buy |
519,349
+17,793
| +4% | +$609K | 0.01% | 1276 |
|
|
2014
Q1 | $16.5M | Buy |
501,556
+414,780
| +478% | +$13.7M | 0.01% | 1279 |
|
|
2013
Q4 | $2.96M | Sell |
86,776
-2,801
| -3% | -$95.5K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $2.73M | Buy |
89,577
+667
| +0.8% | +$20.3K | ﹤0.01% | 2326 |
|
|
2013
Q2 | $2.44M | Buy |
+88,910
| New | +$2.44M | ﹤0.01% | 2265 |
|