Jasper Ridge Partners’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 | $1.07M | Hold |
104,200
| – | – | 0.03% | 88 |
|
2025
Q1 | $1.25M | Hold |
104,200
| – | – | 0.04% | 78 |
|
2024
Q4 | $1.37M | Hold |
104,200
| – | – | 0.04% | 79 |
|
2024
Q3 | $2.25M | Hold |
104,200
| – | – | 0.06% | 70 |
|
2024
Q2 | $1.86M | Hold |
104,200
| – | – | 0.06% | 81 |
|
2024
Q1 | $1.84M | Hold |
104,200
| – | – | 0.06% | 80 |
|
2023
Q4 | $1.94M | Hold |
104,200
| – | – | 0.08% | 73 |
|
2023
Q3 | $1.93M | Hold |
104,200
| – | – | 0.09% | 62 |
|
2023
Q2 | $1.85M | Hold |
104,200
| – | – | 0.09% | 68 |
|
2023
Q1 | $2.12M | Hold |
104,200
| – | – | 0.1% | 61 |
|
2022
Q4 | $2.02M | Hold |
104,200
| – | – | 0.12% | 57 |
|
2022
Q3 | $1.72M | Hold |
104,200
| – | – | 0.12% | 66 |
|
2022
Q2 | $2.3M | Hold |
104,200
| – | – | 0.14% | 60 |
|
2022
Q1 | $2.7M | Hold |
104,200
| – | – | 0.13% | 67 |
|
2021
Q4 | $2.93M | Hold |
104,200
| – | – | 0.11% | 68 |
|
2021
Q3 | $3.07M | Hold |
104,200
| – | – | 0.14% | 68 |
|
2021
Q2 | $2.82M | Hold |
104,200
| – | – | 0.14% | 64 |
|
2021
Q1 | $2.66M | Hold |
104,200
| – | – | 0.12% | 59 |
|
2020
Q4 | $2.46M | Hold |
104,200
| – | – | 0.11% | 56 |
|
2020
Q3 | $2.14M | Hold |
104,200
| – | – | 0.12% | 56 |
|
2020
Q2 | $2.24M | Hold |
104,200
| – | – | 0.16% | 50 |
|
2020
Q1 | $1.64M | Hold |
104,200
| – | – | 0.13% | 48 |
|
2019
Q4 | $2.27M | Sell |
104,200
-40,400
| -28% | -$881K | 0.15% | 43 |
|
2019
Q3 | $3.44M | Hold |
144,600
| – | – | 0.18% | 28 |
|
2019
Q2 | $3.84M | Hold |
144,600
| – | – | 0.16% | 30 |
|
2019
Q1 | $3.5M | Buy |
+144,600
| New | +$3.5M | 0.15% | 27 |
|