Keating Investment Counselors’s Liberty Global Class C LBTYK Stock Holding History

Keating Investment Counselors’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.2M	Sell	528,423 -7,408	-1%	-$84.9K	1.54%	18
2025 Q4	$5.92M	Sell	535,831 -5,810	-1%	-$64.6K	1.64%	15
2025 Q3	$6.36M	Buy	541,641 +82,169	+18%	+$920K	1.82%	11
2025 Q2	$4.74M	Buy	459,472 +16,350	+4%	+$169K	1.43%	18
2025 Q1	$5.3M	Buy	443,122 +24,150	+6%	+$291K	1.6%	17
2024 Q4	$5.51M	Buy	418,972 +13,049	+3%	+$225K	1.72%	16
2024 Q3	$8.77M	Buy	405,923 +12,075	+3%	+$238K	2.62%	7
2024 Q2	$7.03M	Sell	393,848 -23,520	-6%	-$410K	2.26%	12
2024 Q1	$7.36M	Buy	417,368 +155,291	+59%	+$2.99M	2.37%	12
2023 Q4	$4.89M	Sell	262,077 -255,099	-49%	-$4.42M	1.75%	16
2023 Q3	$9.6M	Buy	517,176 +57,181	+12%	+$1.1M	3.25%	8
2023 Q2	$8.17M	Buy	459,995 +19,730	+4%	+$368K	2.95%	9
2023 Q1	$8.97M	Buy	440,265 +34,330	+8%	+$723K	3.39%	8
2022 Q4	$7.89M	Buy	405,935 +22,725	+6%	+$430K	3.09%	11
2022 Q3	$6.32M	Buy	383,210 +11,975	+3%	+$254K	2.83%	11
2022 Q2	$8.2M	Buy	371,235 +4,600	+1%	+$112K	3.46%	7
2022 Q1	$9.5M	Buy	366,635 +4,940	+1%	+$132K	4.07%	6
2021 Q4	$10.2M	Buy	361,695 +85	+0%	+$2.43K	4.49%	5
2021 Q3	$10.7M	Buy	361,610 +1,495	+0.4%	+$41.5K	4.99%	4
2021 Q2	$9.74M	Buy	360,115 +2,090	+0.6%	+$56.4K	4.46%	4
2021 Q1	$9.14M	Buy	358,025 +5,220	+1%	+$131K	4.39%	5
2020 Q4	$8.34M	Sell	352,805 -1,250	-0.4%	-$27.1K	4.18%	7
2020 Q3	$7.27M	Sell	354,055 -650	-0.2%	-$14.3K	3.81%	7
2020 Q2	$7.63M	Buy	354,705 +175	+0%	+$3.5K	4.2%	6
2020 Q1	$5.57M	Buy	354,530 +195,150	+122%	+$3.67M	3.4%	9
2019 Q4	$3.47M	Sell	159,380 -117,400	-42%	-$2.64M	1.52%	29
2019 Q3	$6.58M	Buy	276,780 +42,030	+18%	+$1.09M	2.96%	10
2019 Q2	$6.23M	Buy	234,750 +45,040	+24%	+$1.16M	2.78%	15
2019 Q1	$4.59M	Buy	189,710 +51,975	+38%	+$1.23M	2.08%	22
2018 Q4	$2.84M	Buy	137,735 +19,820	+17%	+$474K	1.44%	31
2018 Q3	$3.32M	Buy	+117,915	New	+$3.18M	1.43%	32