Keating Investment Counselors’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 | $4.74M | Buy |
459,472
+16,350
| +4% | +$169K | 1.43% | 18 |
|
|
2025
Q1 | $5.3M | Buy |
443,122
+24,150
| +6% | +$289K | 1.6% | 17 |
|
|
2024
Q4 | $5.51M | Buy |
418,972
+13,049
| +3% | +$171K | 1.72% | 16 |
|
|
2024
Q3 | $8.77M | Buy |
405,923
+12,075
| +3% | +$261K | 2.62% | 7 |
|
|
2024
Q2 | $7.03M | Sell |
393,848
-23,520
| -6% | -$420K | 2.26% | 12 |
|
|
2024
Q1 | $7.36M | Buy |
417,368
+155,291
| +59% | +$2.74M | 2.37% | 12 |
|
|
2023
Q4 | $4.89M | Sell |
262,077
-255,099
| -49% | -$4.76M | 1.75% | 16 |
|
|
2023
Q3 | $9.6M | Buy |
517,176
+57,181
| +12% | +$1.06M | 3.25% | 8 |
|
|
2023
Q2 | $8.17M | Buy |
459,995
+19,730
| +4% | +$351K | 2.95% | 9 |
|
|
2023
Q1 | $8.97M | Buy |
440,265
+34,330
| +8% | +$700K | 3.39% | 8 |
|
|
2022
Q4 | $7.89M | Buy |
405,935
+22,725
| +6% | +$442K | 3.09% | 11 |
|
|
2022
Q3 | $6.32M | Buy |
383,210
+11,975
| +3% | +$198K | 2.83% | 11 |
|
|
2022
Q2 | $8.2M | Buy |
371,235
+4,600
| +1% | +$102K | 3.46% | 7 |
|
|
2022
Q1 | $9.5M | Buy |
366,635
+4,940
| +1% | +$128K | 4.07% | 6 |
|
|
2021
Q4 | $10.2M | Buy |
361,695
+85
| +0% | +$2.39K | 4.49% | 5 |
|
|
2021
Q3 | $10.7M | Buy |
361,610
+1,495
| +0.4% | +$44K | 4.99% | 4 |
|
|
2021
Q2 | $9.74M | Buy |
360,115
+2,090
| +0.6% | +$56.5K | 4.46% | 4 |
|
|
2021
Q1 | $9.14M | Buy |
358,025
+5,220
| +1% | +$133K | 4.39% | 5 |
|
|
2020
Q4 | $8.34M | Sell |
352,805
-1,250
| -0.4% | -$29.6K | 4.18% | 7 |
|
|
2020
Q3 | $7.27M | Sell |
354,055
-650
| -0.2% | -$13.3K | 3.81% | 7 |
|
|
2020
Q2 | $7.63M | Buy |
354,705
+175
| +0% | +$3.76K | 4.2% | 6 |
|
|
2020
Q1 | $5.57M | Buy |
354,530
+195,150
| +122% | +$3.07M | 3.4% | 9 |
|
|
2019
Q4 | $3.47M | Sell |
159,380
-117,400
| -42% | -$2.56M | 1.52% | 29 |
|
|
2019
Q3 | $6.59M | Buy |
276,780
+42,030
| +18% | +$1,000K | 2.96% | 10 |
|
|
2019
Q2 | $6.23M | Buy |
234,750
+45,040
| +24% | +$1.19M | 2.78% | 15 |
|
|
2019
Q1 | $4.59M | Buy |
189,710
+51,975
| +38% | +$1.26M | 2.08% | 22 |
|
|
2018
Q4 | $2.84M | Buy |
137,735
+19,820
| +17% | +$409K | 1.44% | 31 |
|
|
2018
Q3 | $3.32M | Buy |
+117,915
| New | +$3.32M | 1.43% | 32 |
|