Korea Investment Corp’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,723
| Closed | -$348K | – | 749 |
|
|
2024
Q1 | $348K | Sell |
19,723
-3,229
| -14% | -$57K | ﹤0.01% | 733 |
|
|
2023
Q4 | $428K | Sell |
22,952
-101,087
| -81% | -$1.88M | ﹤0.01% | 733 |
|
|
2023
Q3 | $2.3M | Sell |
124,039
-161,715
| -57% | -$3M | 0.01% | 644 |
|
|
2023
Q2 | $5.08M | Buy |
285,754
+234,729
| +460% | +$4.17M | 0.01% | 507 |
|
|
2023
Q1 | $1.04M | Sell |
51,025
-56,680
| -53% | -$1.16M | ﹤0.01% | 718 |
|
|
2022
Q4 | $2.09M | Buy |
107,705
+8,218
| +8% | +$160K | 0.01% | 682 |
|
|
2022
Q3 | $1.64M | Buy |
99,487
+11,487
| +13% | +$190K | 0.01% | 690 |
|
|
2022
Q2 | $1.94M | Buy |
88,000
+16,300
| +23% | +$360K | 0.01% | 675 |
|
|
2022
Q1 | $1.86M | Buy |
71,700
+4,600
| +7% | +$119K | ﹤0.01% | 672 |
|
|
2021
Q4 | $1.89M | Sell |
67,100
-12,500
| -16% | -$351K | ﹤0.01% | 660 |
|
|
2021
Q3 | $2.35M | Sell |
79,600
-3,100
| -4% | -$91.3K | 0.01% | 648 |
|
|
2021
Q2 | $2.24M | Sell |
82,700
-11,300
| -12% | -$306K | 0.01% | 668 |
|
|
2021
Q1 | $2.4M | Sell |
94,000
-3,800
| -4% | -$97.1K | 0.01% | 636 |
|
|
2020
Q4 | $2.31M | Buy |
97,800
+3,400
| +4% | +$80.4K | 0.01% | 642 |
|
|
2020
Q3 | $1.94M | Sell |
94,400
-11,100
| -11% | -$228K | 0.01% | 599 |
|
|
2020
Q2 | $2.27M | Sell |
105,500
-2,918
| -3% | -$62.8K | 0.01% | 576 |
|
|
2020
Q1 | $1.7M | Buy |
108,418
+102,125
| +1,623% | +$1.6M | 0.01% | 587 |
|
|
2019
Q4 | $137K | Hold |
6,293
| – | – | ﹤0.01% | 630 |
|
|
2019
Q3 | $150K | Hold |
6,293
| – | – | ﹤0.01% | 629 |
|
|
2019
Q2 | $167K | Hold |
6,293
| – | – | ﹤0.01% | 614 |
|
|
2019
Q1 | $152K | Hold |
6,293
| – | – | ﹤0.01% | 627 |
|
|
2018
Q4 | $130K | Sell |
6,293
-17,096
| -73% | -$353K | ﹤0.01% | 632 |
|
|
2018
Q3 | $659K | Sell |
23,389
-48,046
| -67% | -$1.35M | ﹤0.01% | 584 |
|
|
2018
Q2 | $1.9M | Sell |
71,435
-95,500
| -57% | -$2.54M | 0.01% | 607 |
|
|
2018
Q1 | $5.08M | Sell |
166,935
-42,304
| -20% | -$1.29M | 0.02% | 463 |
|
|
2017
Q4 | $7.08M | Sell |
209,239
-18,600
| -8% | -$629K | 0.03% | 412 |
|
|
2017
Q3 | $7.45M | Sell |
227,839
-50,500
| -18% | -$1.65M | 0.03% | 379 |
|
|
2017
Q2 | $8.68M | Buy |
278,339
+37,289
| +15% | +$1.16M | 0.04% | 354 |
|
|
2017
Q1 | $8.45M | Buy |
241,050
+173,027
| +254% | +$6.06M | 0.04% | 370 |
|
|
2016
Q4 | $2.02M | Buy |
+68,023
| New | +$2.02M | 0.01% | 513 |
|
|
2016
Q1 | – | Sell |
-353,060
| Closed | -$14.4M | – | 599 |
|
|
2015
Q4 | $14.4M | Sell |
353,060
-45,200
| -11% | -$1.84M | 0.1% | 208 |
|
|
2015
Q3 | $16.3M | Buy |
398,260
+216,600
| +119% | +$8.88M | 0.13% | 182 |
|
|
2015
Q2 | $9.2M | Hold |
181,660
| – | – | 0.08% | 265 |
|
|
2015
Q1 | $9.05M | Buy |
181,660
+81,400
| +81% | +$4.05M | 0.07% | 272 |
|
|
2014
Q4 | $4.84M | Buy |
100,260
+23,600
| +31% | +$1.14M | 0.04% | 340 |
|
|
2014
Q3 | $3.14M | Sell |
76,660
-82,500
| -52% | -$3.38M | 0.03% | 445 |
|
|
2014
Q2 | $6.73M | Buy |
159,160
+59,900
| +60% | +$2.53M | 0.06% | 329 |
|
|
2014
Q1 | $4.04M | Buy |
99,260
+8,930
| +10% | +$364K | 0.04% | 417 |
|
|
2013
Q4 | $7.62M | Buy |
90,330
+29,355
| +48% | +$2.48M | 0.07% | 286 |
|
|
2013
Q3 | $4.6M | Sell |
60,975
-36,455
| -37% | -$2.75M | 0.05% | 365 |
|
|
2013
Q2 | $6.62M | Buy |
+97,430
| New | +$6.62M | 0.08% | 273 |
|