Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $853K | Sell |
72,724
-3,835
| -5% | -$44K | ﹤0.01% | 1745 |
|
|
2025
Q4 | $845K | Sell |
76,559
-525,934
| -87% | -$5.85M | ﹤0.01% | 1836 |
|
|
2025
Q3 | $7.08M | Buy |
602,493
+34,595
| +6% | +$387K | 0.02% | 745 |
|
|
2025
Q2 | $5.86M | Sell |
567,898
-29,292
| -5% | -$303K | 0.02% | 750 |
|
|
2025
Q1 | $7.15M | Buy |
597,190
+35,778
| +6% | +$430K | 0.02% | 649 |
|
|
2024
Q4 | $7.38M | Buy |
561,412
+102,429
| +22% | +$1.77M | 0.02% | 648 |
|
|
2024
Q3 | $9.92M | Sell |
458,983
-7,107
| -2% | -$140K | 0.03% | 541 |
|
|
2024
Q2 | $8.32M | Buy |
466,090
+28,562
| +7% | +$497K | 0.03% | 566 |
|
|
2024
Q1 | $7.72M | Buy |
437,528
+73,891
| +20% | +$1.42M | 0.02% | 614 |
|
|
2023
Q4 | $6.78M | Buy |
363,637
+142
| +0% | +$2.46K | 0.02% | 630 |
|
|
2023
Q3 | $6.75M | Sell |
363,495
-5,994
| -2% | -$115K | 0.03% | 560 |
|
|
2023
Q2 | $6.57M | Buy |
369,489
+58,166
| +19% | +$1.08M | 0.02% | 604 |
|
|
2023
Q1 | $6.34M | Buy |
311,323
+20,277
| +7% | +$427K | 0.03% | 561 |
|
|
2022
Q4 | $5.66M | Buy |
291,046
+3,120
| +1% | +$59K | 0.02% | 625 |
|
|
2022
Q3 | $4.75M | Buy |
287,926
+45,816
| +19% | +$972K | 0.02% | 649 |
|
|
2022
Q2 | $5.36M | Buy |
242,110
+5,757
| +2% | +$140K | 0.02% | 578 |
|
|
2022
Q1 | $6.12M | Buy |
236,353
+13,438
| +6% | +$359K | 0.03% | 530 |
|
|
2021
Q4 | $6.26M | Buy |
222,915
+719
| +0.3% | +$20.5K | 0.02% | 555 |
|
|
2021
Q3 | $6.55M | Buy |
222,196
+7,223
| +3% | +$201K | 0.03% | 519 |
|
|
2021
Q2 | $5.81M | Buy |
214,973
+39,537
| +23% | +$1.07M | 0.03% | 540 |
|
|
2021
Q1 | $4.48M | Buy |
175,436
+8,332
| +5% | +$208K | 0.02% | 592 |
|
|
2020
Q4 | $3.95M | Buy |
167,104
+11,408
| +7% | +$247K | 0.02% | 610 |
|
|
2020
Q3 | $3.2M | Buy |
155,696
+5,789
| +4% | +$127K | 0.02% | 625 |
|
|
2020
Q2 | $3.22M | Sell |
149,907
-12,423
| -8% | -$248K | 0.02% | 599 |
|
|
2020
Q1 | $2.55M | Buy |
162,330
+8,119
| +5% | +$153K | 0.02% | 605 |
|
|
2019
Q4 | $3.36M | Buy |
154,211
+4,520
| +3% | +$102K | 0.02% | 601 |
|
|
2019
Q3 | $3.56M | Buy |
149,691
+960
| +0.6% | +$25K | 0.03% | 551 |
|
|
2019
Q2 | $3.95M | Buy |
148,731
+3,537
| +2% | +$90.8K | 0.03% | 491 |
|
|
2019
Q1 | $3.52M | Buy |
145,194
+15,772
| +12% | +$374K | 0.03% | 508 |
|
|
2018
Q4 | $2.67M | Buy |
129,422
+13,477
| +12% | +$322K | 0.03% | 539 |
|
|
2018
Q3 | $3.27M | Buy |
115,945
+25,156
| +28% | +$679K | 0.03% | 529 |
|
|
2018
Q2 | $2.42M | Buy |
90,789
+20,609
| +29% | +$602K | 0.02% | 604 |
|
|
2018
Q1 | $2.14M | Sell |
70,180
-5,124
| -7% | -$170K | 0.02% | 630 |
|
|
2017
Q4 | $2.55M | Buy |
75,304
+2,983
| +4% | +$91.6K | 0.03% | 565 |
|
|
2017
Q3 | $2.37M | Sell |
72,321
-503
| -0.7% | -$16.2K | 0.03% | 548 |
|
|
2017
Q2 | $2.27M | Buy |
72,824
+147
| +0.2% | +$4.59K | 0.03% | 522 |
|
|
2017
Q1 | $2.55M | Buy |
72,677
+52,731
| +264% | +$1.82M | 0.03% | 478 |
|
|
2016
Q4 | $592K | Buy |
19,946
+743
| +4% | +$22.8K | 0.01% | 1021 |
|
|
2016
Q3 | $634K | Buy |
+19,203
| New | +$593K | 0.01% | 845 |
|
|
2016
Q2 | – | Sell |
-22,007
| Closed | -$718K | – | 956 |
|
|
2016
Q1 | $718K | Sell |
22,007
-21,816
| -50% | -$664K | 0.02% | 626 |
|
|
2015
Q4 | $1.55M | Buy |
43,823
+411
| +0.9% | +$14.8K | 0.04% | 409 |
|
|
2015
Q3 | $1.55M | Buy |
+43,412
| New | +$1.75M | 0.04% | 399 |
|
|
2015
Q2 | – | Sell |
-38,996
| Closed | -$1.57M | – | 2103 |
|
|
2015
Q1 | $1.57M | Buy |
38,996
+14,881
| +62% | +$589K | 0.03% | 662 |
|
|
2014
Q4 | $942K | Buy |
24,115
+529
| +2% | +$19.3K | 0.02% | 900 |
|
|
2014
Q3 | $783K | Hold |
23,586
| – | – | 0.02% | 973 |
|
|
2014
Q2 | $807K | Buy |
23,586
+89
| +0.4% | +$2.94K | 0.02% | 943 |
|
|
2014
Q1 | $774K | Buy |
23,497
+9,339
| +66% | +$312K | 0.02% | 868 |
|
|
2013
Q4 | $483K | Hold |
14,158
| – | – | 0.01% | 1106 |
|
|
2013
Q3 | $432K | Buy |
+14,158
| New | +$425K | 0.01% | 1092 |
|
Other funds holding LBTYK
BG
RCMNY
AACR
OAM
