Korea Investment Corp’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,723
| Closed | -$348K | – | 749 |
|
|
2024
Q1 | $348K | Sell |
19,723
-3,229
| -14% | -$62.1K | ﹤0.01% | 733 |
|
|
2023
Q4 | $428K | Sell |
22,952
-101,087
| -81% | -$1.75M | ﹤0.01% | 733 |
|
|
2023
Q3 | $2.3M | Sell |
124,039
-161,715
| -57% | -$3.11M | 0.01% | 644 |
|
|
2023
Q2 | $5.08M | Buy |
285,754
+234,729
| +460% | +$4.37M | 0.01% | 507 |
|
|
2023
Q1 | $1.04M | Sell |
51,025
-56,680
| -53% | -$1.19M | ﹤0.01% | 718 |
|
|
2022
Q4 | $2.09M | Buy |
107,705
+8,218
| +8% | +$155K | 0.01% | 682 |
|
|
2022
Q3 | $1.64M | Buy |
99,487
+11,487
| +13% | +$244K | 0.01% | 690 |
|
|
2022
Q2 | $1.94M | Buy |
88,000
+16,300
| +23% | +$397K | 0.01% | 675 |
|
|
2022
Q1 | $1.86M | Buy |
71,700
+4,600
| +7% | +$123K | ﹤0.01% | 672 |
|
|
2021
Q4 | $1.89M | Sell |
67,100
-12,500
| -16% | -$357K | ﹤0.01% | 660 |
|
|
2021
Q3 | $2.35M | Sell |
79,600
-3,100
| -4% | -$86.1K | 0.01% | 648 |
|
|
2021
Q2 | $2.24M | Sell |
82,700
-11,300
| -12% | -$305K | 0.01% | 668 |
|
|
2021
Q1 | $2.4M | Sell |
94,000
-3,800
| -4% | -$95K | 0.01% | 636 |
|
|
2020
Q4 | $2.31M | Buy |
97,800
+3,400
| +4% | +$73.7K | 0.01% | 642 |
|
|
2020
Q3 | $1.94M | Sell |
94,400
-11,100
| -11% | -$244K | 0.01% | 600 |
|
|
2020
Q2 | $2.27M | Sell |
105,500
-2,918
| -3% | -$58.3K | 0.01% | 578 |
|
|
2020
Q1 | $1.7M | Buy |
108,418
+102,125
| +1,623% | +$1.92M | 0.01% | 588 |
|
|
2019
Q4 | $137K | Hold |
6,293
| – | – | ﹤0.01% | 632 |
|
|
2019
Q3 | $150K | Hold |
6,293
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $167K | Hold |
6,293
| – | – | ﹤0.01% | 615 |
|
|
2019
Q1 | $152K | Hold |
6,293
| – | – | ﹤0.01% | 629 |
|
|
2018
Q4 | $130K | Sell |
6,293
-17,096
| -73% | -$409K | ﹤0.01% | 635 |
|
|
2018
Q3 | $659K | Sell |
23,389
-48,046
| -67% | -$1.3M | ﹤0.01% | 588 |
|
|
2018
Q2 | $1.9M | Sell |
71,435
-95,500
| -57% | -$2.79M | 0.01% | 611 |
|
|
2018
Q1 | $5.08M | Sell |
166,935
-42,304
| -20% | -$1.4M | 0.02% | 464 |
|
|
2017
Q4 | $7.08M | Sell |
209,239
-18,600
| -8% | -$571K | 0.03% | 414 |
|
|
2017
Q3 | $7.45M | Sell |
227,839
-50,500
| -18% | -$1.63M | 0.03% | 381 |
|
|
2017
Q2 | $8.68M | Buy |
278,339
+37,289
| +15% | +$1.16M | 0.04% | 356 |
|
|
2017
Q1 | $8.45M | Buy |
241,050
+173,027
| +254% | +$5.96M | 0.04% | 371 |
|
|
2016
Q4 | $2.02M | Buy |
+68,023
| New | +$2.09M | 0.01% | 513 |
|
|
2016
Q1 | – | Sell |
-406,725
| Closed | -$14.4M | – | 600 |
|
|
2015
Q4 | $14.4M | Sell |
406,725
-52,071
| -11% | -$1.88M | 0.1% | 208 |
|
|
2015
Q3 | $16.3M | Buy |
458,796
+234,247
| +104% | +$9.47M | 0.13% | 182 |
|
|
2015
Q2 | $9.2M | Hold |
224,549
| – | – | 0.08% | 265 |
|
|
2015
Q1 | $9.05M | Buy |
224,549
+100,618
| +81% | +$3.99M | 0.07% | 272 |
|
|
2014
Q4 | $4.84M | Buy |
123,931
+29,172
| +31% | +$1.07M | 0.04% | 340 |
|
|
2014
Q3 | $3.14M | Sell |
94,759
-101,978
| -52% | -$3.44M | 0.03% | 446 |
|
|
2014
Q2 | $6.73M | Buy |
196,737
+74,042
| +60% | +$2.45M | 0.06% | 329 |
|
|
2014
Q1 | $4.04M | Sell |
122,695
-100,618
| -45% | -$3.36M | 0.04% | 418 |
|
|
2013
Q4 | $7.62M | Buy |
223,313
+72,571
| +48% | +$2.26M | 0.07% | 286 |
|
|
2013
Q3 | $4.6M | Sell |
150,742
-90,124
| -37% | -$2.71M | 0.05% | 365 |
|
|
2013
Q2 | $6.62M | Buy |
+240,866
| New | +$6.74M | 0.08% | 273 |
|
Other funds holding LBTYK
BG
AACR
TSW
