KeyBank National Association’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 | $179K | Sell |
17,317
-11
| -0.1% | -$113 | ﹤0.01% | 1136 |
|
|
2025
Q1 | $207K | Hold |
17,328
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q4 | $228K | Hold |
17,328
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q3 | $374K | Buy |
17,328
+11
| +0.1% | +$238 | ﹤0.01% | 903 |
|
|
2024
Q2 | $309K | Sell |
17,317
-11,832
| -41% | -$211K | ﹤0.01% | 926 |
|
|
2024
Q1 | $514K | Buy |
+29,149
| New | +$514K | ﹤0.01% | 737 |
|
|
2023
Q4 | – | Sell |
-28,981
| Closed | -$538K | – | 1094 |
|
|
2023
Q3 | $538K | Hold |
28,981
| – | – | ﹤0.01% | 667 |
|
|
2023
Q2 | $515K | Hold |
28,981
| – | – | ﹤0.01% | 699 |
|
|
2023
Q1 | $591K | Hold |
28,981
| – | – | ﹤0.01% | 637 |
|
|
2022
Q4 | $563K | Sell |
28,981
-500
| -2% | -$9.72K | ﹤0.01% | 652 |
|
|
2022
Q3 | $486K | Buy |
29,481
+500
| +2% | +$8.24K | ﹤0.01% | 659 |
|
|
2022
Q2 | $640K | Hold |
28,981
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $751K | Hold |
28,981
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $814K | Hold |
28,981
| – | – | ﹤0.01% | 655 |
|
|
2021
Q3 | $854K | Hold |
28,981
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $784K | Hold |
28,981
| – | – | ﹤0.01% | 645 |
|
|
2021
Q1 | $740K | Hold |
28,981
| – | – | ﹤0.01% | 685 |
|
|
2020
Q4 | $685K | Hold |
28,981
| – | – | ﹤0.01% | 660 |
|
|
2020
Q3 | $595K | Hold |
28,981
| – | – | ﹤0.01% | 637 |
|
|
2020
Q2 | $623K | Sell |
28,981
-7,011
| -19% | -$151K | ﹤0.01% | 611 |
|
|
2020
Q1 | $565K | Sell |
35,992
-2,232
| -6% | -$35K | ﹤0.01% | 598 |
|
|
2019
Q4 | $833K | Sell |
38,224
-682
| -2% | -$14.9K | ﹤0.01% | 587 |
|
|
2019
Q3 | $926K | Sell |
38,906
-532
| -1% | -$12.7K | 0.01% | 528 |
|
|
2019
Q2 | $1.05M | Sell |
39,438
-414
| -1% | -$11K | 0.01% | 530 |
|
|
2019
Q1 | $965K | Buy |
39,852
+629
| +2% | +$15.2K | 0.01% | 529 |
|
|
2018
Q4 | $810K | Sell |
39,223
-252
| -0.6% | -$5.2K | 0.01% | 539 |
|
|
2018
Q3 | $1.11M | Hold |
39,475
| – | – | 0.01% | 515 |
|
|
2018
Q2 | $1.05M | Buy |
39,475
+702
| +2% | +$18.7K | 0.01% | 528 |
|
|
2018
Q1 | $1.18M | Buy |
38,773
+76
| +0.2% | +$2.31K | 0.01% | 476 |
|
|
2017
Q4 | $1.31M | Sell |
38,697
-1,440
| -4% | -$48.7K | 0.01% | 469 |
|
|
2017
Q3 | $1.31M | Sell |
40,137
-581
| -1% | -$19K | 0.01% | 473 |
|
|
2017
Q2 | $1.27M | Sell |
40,718
-385
| -0.9% | -$12K | 0.01% | 497 |
|
|
2017
Q1 | $1.44M | Sell |
41,103
-543
| -1% | -$19K | 0.01% | 469 |
|
|
2016
Q4 | $1.24M | Sell |
41,646
-17
| -0% | -$505 | 0.01% | 526 |
|
|
2016
Q3 | $1.38M | Buy |
41,663
+467
| +1% | +$15.4K | 0.01% | 475 |
|
|
2016
Q2 | $1.18M | Sell |
41,196
-5,500
| -12% | -$158K | 0.01% | 475 |
|
|
2016
Q1 | $1.52M | Sell |
46,696
-857
| -2% | -$27.9K | 0.01% | 416 |
|
|
2015
Q4 | $1.68M | Sell |
47,553
-4,932
| -9% | -$175K | 0.01% | 396 |
|
|
2015
Q3 | $1.87M | Sell |
52,485
-5,902
| -10% | -$210K | 0.01% | 385 |
|
|
2015
Q2 | $2.39M | Sell |
58,387
-1,915
| -3% | -$78.5K | 0.02% | 351 |
|
|
2015
Q1 | $2.43M | Sell |
60,302
-2,798
| -4% | -$113K | 0.02% | 360 |
|
|
2014
Q4 | $2.47M | Buy |
63,100
+133
| +0.2% | +$5.2K | 0.02% | 349 |
|
|
2014
Q3 | $2.09M | Sell |
62,967
-22,850
| -27% | -$758K | 0.01% | 378 |
|
|
2014
Q2 | $2.94M | Buy |
85,817
+711
| +0.8% | +$24.3K | 0.02% | 331 |
|
|
2014
Q1 | $2.8M | Buy |
85,106
+12,992
| +18% | +$428K | 0.02% | 331 |
|
|
2013
Q4 | $2.46M | Sell |
72,114
-3,122
| -4% | -$107K | 0.02% | 352 |
|
|
2013
Q3 | $2.3M | Buy |
75,236
+2,445
| +3% | +$74.6K | 0.02% | 358 |
|
|
2013
Q2 | $2M | Buy |
+72,791
| New | +$2M | 0.01% | 635 |
|