Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-284,248
| Closed | -$5.05M | – | 1184 |
|
|
2023
Q2 | $5.05M | Sell |
284,248
-393,996
| -58% | -$7M | 0.02% | 333 |
|
|
2023
Q1 | $13.8M | Buy |
678,244
+655,138
| +2,835% | +$13.4M | 0.06% | 241 |
|
|
2022
Q4 | $449K | Sell |
23,106
-58,771
| -72% | -$1.14M | ﹤0.01% | 925 |
|
|
2022
Q3 | $1.35M | Hold |
81,877
| – | – | 0.01% | 603 |
|
|
2022
Q2 | $1.81M | Buy |
+81,877
| New | +$1.81M | 0.01% | 558 |
|
|
2021
Q3 | – | Sell |
-1,242,984
| Closed | -$33.6M | – | 1539 |
|
|
2021
Q2 | $33.6M | Buy |
1,242,984
+129,508
| +12% | +$3.5M | 0.15% | 141 |
|
|
2021
Q1 | $28.4M | Buy |
+1,113,476
| New | +$28.4M | 0.13% | 164 |
|
|
2017
Q3 | – | Sell |
-22,160
| Closed | -$691K | – | 1324 |
|
|
2017
Q2 | $691K | Buy |
+22,160
| New | +$691K | ﹤0.01% | 856 |
|
|
2017
Q1 | – | Sell |
-93,379
| Closed | -$2.77M | – | 1186 |
|
|
2016
Q4 | $2.77M | Buy |
93,379
+904
| +1% | +$26.8K | 0.02% | 496 |
|
|
2016
Q3 | $3.06M | Buy |
92,475
+43,914
| +90% | +$1.45M | 0.03% | 504 |
|
|
2016
Q2 | $1.39M | Buy |
+48,561
| New | +$1.39M | 0.01% | 623 |
|
|
2015
Q4 | – | Sell |
-65,406
| Closed | -$2.33M | – | 1150 |
|
|
2015
Q3 | $2.33M | Sell |
65,406
-4,775
| -7% | -$170K | 0.02% | 511 |
|
|
2015
Q2 | $2.88M | Buy |
70,181
+12,505
| +22% | +$512K | 0.03% | 481 |
|
|
2015
Q1 | $2.32M | Sell |
57,676
-14,147
| -20% | -$570K | 0.02% | 523 |
|
|
2014
Q4 | $2.81M | Buy |
+71,823
| New | +$2.81M | 0.03% | 415 |
|
|
2014
Q3 | – | Sell |
-103,506
| Closed | -$3.54M | – | 1125 |
|
|
2014
Q2 | $3.54M | Sell |
103,506
-108,578
| -51% | -$3.72M | 0.03% | 396 |
|
|
2014
Q1 | $6.99M | Buy |
212,084
+155,997
| +278% | +$5.14M | 0.08% | 279 |
|
|
2013
Q4 | $1.91M | Buy |
56,087
+7,170
| +15% | +$245K | 0.02% | 509 |
|
|
2013
Q3 | $1.49M | Sell |
48,917
-379,986
| -89% | -$11.6M | 0.02% | 544 |
|
|
2013
Q2 | $11.8M | Buy |
+428,903
| New | +$11.8M | 0.17% | 166 |
|