Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59
| Closed | – | – | 2445 |
|
|
2024
Q4 | $0 | Hold |
59
| – | – | ﹤0.01% | 2418 |
|
|
2024
Q3 | $1K | Sell |
59
-3,156
| -98% | -$62.3K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $57K | Buy |
3,215
+3,156
| +5,349% | +$55K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $1K | Sell |
59
-122
| -67% | -$2.35K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $3K | Buy |
181
+28
| +18% | +$485 | ﹤0.01% | 2141 |
|
|
2023
Q3 | $2K | Hold |
153
| – | – | ﹤0.01% | 2199 |
|
|
2023
Q2 | $2K | Buy |
+153
| New | +$2.85K | ﹤0.01% | 2231 |
|
|
2022
Q4 | – | Sell |
-107
| Closed | -$1K | – | 2490 |
|
|
2022
Q3 | $1K | Sell |
107
-77,682
| -100% | -$1.65M | ﹤0.01% | 2256 |
|
|
2022
Q2 | $1.72M | Sell |
77,789
-6,605
| -8% | -$161K | ﹤0.01% | 936 |
|
|
2022
Q1 | $2.19M | Sell |
84,394
-26,710
| -24% | -$714K | ﹤0.01% | 886 |
|
|
2021
Q4 | $3.12M | Buy |
+111,104
| New | +$3.17M | ﹤0.01% | 860 |
|
|
2020
Q3 | – | Sell |
-1,518
| Closed | -$32K | – | 1677 |
|
|
2020
Q2 | $32K | Sell |
1,518
-2,894
| -66% | -$57.8K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $69K | Buy |
+4,412
| New | +$82.9K | ﹤0.01% | 1084 |
|
|
2015
Q2 | – | Sell |
-70
| Closed | -$2K | – | 1157 |
|
|
2015
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 1092 |
|
|
2014
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q3 | $2K | Sell |
70
-68
| -49% | -$2.29K | ﹤0.01% | 1023 |
|
|
2014
Q2 | $4K | Hold |
138
| – | – | ﹤0.01% | 979 |
|
|
2014
Q1 | $4K | Hold |
138
| – | – | ﹤0.01% | 971 |
|
|
2013
Q4 | $4K | Hold |
138
| – | – | ﹤0.01% | 991 |
|
|
2013
Q3 | $4K | Sell |
138
-8,581
| -98% | -$258K | ﹤0.01% | 927 |
|
|
2013
Q2 | $239K | Buy |
+8,719
| New | +$244K | ﹤0.01% | 815 |
|
Other funds holding LBTYK
BG
AACR
ICP
OAM
