KS
Karpas Strategies’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.06M | Sell |
339,339
-1,466
| -0.4% | -$26.2K | 1.9% | 14 |
|
|
2024
Q1 | $6.01M | Buy |
340,805
+54,768
| +19% | +$966K | 1.87% | 14 |
|
|
2023
Q4 | $5.33M | Buy |
286,037
+6,899
| +2% | +$129K | 1.76% | 15 |
|
|
2023
Q3 | $5.18M | Sell |
279,138
-1,150
| -0.4% | -$21.3K | 1.9% | 15 |
|
|
2023
Q2 | $4.98M | Sell |
280,288
-260
| -0.1% | -$4.62K | 1.68% | 16 |
|
|
2023
Q1 | $5.72M | Sell |
280,548
-1,021
| -0.4% | -$20.8K | 2.01% | 13 |
|
|
2022
Q4 | $5.47M | Hold |
281,569
| – | – | 1.92% | 12 |
|
|
2022
Q3 | $4.65M | Sell |
281,569
-125
| -0% | -$2.06K | 1.76% | 15 |
|
|
2022
Q2 | $6.22M | Buy |
281,694
+21,090
| +8% | +$466K | 2.18% | 12 |
|
|
2022
Q1 | $6.75M | Buy |
260,604
+6,070
| +2% | +$157K | 2.13% | 13 |
|
|
2021
Q4 | $7.15M | Buy |
254,534
+475
| +0.2% | +$13.3K | 2.29% | 12 |
|
|
2021
Q3 | $7.4M | Buy |
254,059
+2,300
| +0.9% | +$67K | 2.44% | 12 |
|
|
2021
Q2 | $6.81M | Buy |
251,759
+3,135
| +1% | +$84.8K | 2.42% | 13 |
|
|
2021
Q1 | $6.35M | Sell |
248,624
-1,000
| -0.4% | -$25.5K | 2.4% | 13 |
|
|
2020
Q4 | $5.9M | Hold |
249,624
| – | – | 2.31% | 13 |
|
|
2020
Q3 | $5.13M | Buy |
249,624
+9,770
| +4% | +$201K | 2.36% | 13 |
|
|
2020
Q2 | $5.16M | Hold |
239,854
| – | – | 2.48% | 11 |
|
|
2020
Q1 | $3.77M | Buy |
239,854
+54,390
| +29% | +$854K | 2.04% | 14 |
|
|
2019
Q4 | $4.04M | Buy |
185,464
+13,650
| +8% | +$297K | 1.52% | 21 |
|
|
2019
Q3 | $4.09M | Sell |
171,814
-5,500
| -3% | -$131K | 1.65% | 19 |
|
|
2019
Q2 | $4.7M | Buy |
177,314
+1,000
| +0.6% | +$26.5K | 1.95% | 17 |
|
|
2019
Q1 | $4.27M | Buy |
176,314
+3,000
| +2% | +$72.6K | 1.8% | 19 |
|
|
2018
Q4 | $3.58M | Buy |
173,314
+8,910
| +5% | +$184K | 1.67% | 19 |
|
|
2018
Q3 | $4.63M | Buy |
164,404
+25,089
| +18% | +$707K | 1.91% | 16 |
|
|
2018
Q2 | $3.71M | Buy |
139,315
+350
| +0.3% | +$9.31K | 1.6% | 21 |
|
|
2018
Q1 | $4.23M | Buy |
138,965
+3,921
| +3% | +$119K | 1.84% | 15 |
|
|
2017
Q4 | $4.57M | Sell |
135,044
-2,690
| -2% | -$91K | 1.96% | 14 |
|
|
2017
Q3 | $4.5M | Hold |
137,734
| – | – | 1.98% | 13 |
|
|
2017
Q2 | $4.3M | Hold |
137,734
| – | – | 1.94% | 13 |
|
|
2017
Q1 | $4.83M | Hold |
137,734
| – | – | 2.21% | 10 |
|
|
2016
Q4 | $4.09M | Buy |
137,734
+2,556
| +2% | +$75.9K | 1.93% | 16 |
|
|
2016
Q3 | $4.47M | Hold |
135,178
| – | – | 2.18% | 12 |
|
|
2016
Q2 | $3.87M | Buy |
135,178
+16,088
| +14% | +$461K | 1.93% | 16 |
|
|
2016
Q1 | $4.47M | Buy |
119,090
+6,248
| +6% | +$235K | 2.32% | 11 |
|
|
2015
Q4 | $4.6M | Sell |
112,842
-1,597
| -1% | -$65.1K | 2.43% | 11 |
|
|
2015
Q3 | $4.69M | Hold |
114,439
| – | – | 2.59% | 9 |
|
|
2015
Q2 | $5.79M | Hold |
114,439
| – | – | 2.89% | 7 |
|
|
2015
Q1 | $5.7M | Sell |
114,439
-1,000
| -0.9% | -$49.8K | 2.76% | 8 |
|
|
2014
Q4 | $5.58M | Hold |
115,439
| – | – | 2.68% | 9 |
|
|
2014
Q3 | $4.74M | Hold |
115,439
| – | – | 2.37% | 11 |
|
|
2014
Q2 | $4.88M | Hold |
115,439
| – | – | 2.45% | 9 |
|
|
2014
Q1 | $4.7M | Buy |
115,439
+70,590
| +157% | +$2.87M | 2.5% | 7 |
|
|
2013
Q4 | $3.78M | Sell |
44,849
-1,000
| -2% | -$84.3K | 2.09% | 16 |
|
|
2013
Q3 | $3.46M | Hold |
45,849
| – | – | 2.03% | 15 |
|
|
2013
Q2 | $3.11M | Buy |
+45,849
| New | +$3.11M | 1.91% | 16 |
|