Macquarie Group’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,597
| Closed | -$323K | – | 1761 |
|
|
2024
Q4 | $323K | Hold |
24,597
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q3 | $532K | Hold |
24,597
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q2 | $439K | Sell |
24,597
-15,535
| -39% | -$277K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $708K | Hold |
40,132
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q4 | $748K | Buy |
40,132
+13,946
| +53% | +$260K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $486K | Sell |
26,186
-170
| -0.6% | -$3.16K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $468K | Buy |
26,356
+8,437
| +47% | +$150K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $365K | Sell |
17,919
-2,235,576
| -99% | -$45.6M | ﹤0.01% | 1491 |
|
|
2022
Q4 | $43.8M | Buy |
2,253,495
+171,267
| +8% | +$3.33M | 0.05% | 484 |
|
|
2022
Q3 | $34.4M | Buy |
2,082,228
+184,800
| +10% | +$3.05M | 0.04% | 550 |
|
|
2022
Q2 | $41.9M | Sell |
1,897,428
-98,700
| -5% | -$2.18M | 0.05% | 514 |
|
|
2022
Q1 | $51.7K | Buy |
1,996,128
+344,600
| +21% | +$8.93K | 0.04% | 522 |
|
|
2021
Q4 | $46.4M | Sell |
1,651,528
-195,952
| -11% | -$5.5M | 0.04% | 537 |
|
|
2021
Q3 | $54.4M | Buy |
1,847,480
+33,426
| +2% | +$985K | 0.05% | 496 |
|
|
2021
Q2 | $49.1M | Buy |
1,814,054
+1,789,566
| +7,308% | +$48.4M | 0.04% | 549 |
|
|
2021
Q1 | $625K | Hold |
24,488
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q4 | $579K | Sell |
24,488
-2,300
| -9% | -$54.4K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $550K | Buy |
26,788
+9,623
| +56% | +$198K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $369K | Buy |
17,165
+6,265
| +57% | +$135K | ﹤0.01% | 1413 |
|
|
2020
Q1 | $171K | Sell |
10,900
-51,132
| -82% | -$802K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $1.35M | Sell |
62,032
-4,782,400
| -99% | -$104M | ﹤0.01% | 1160 |
|
|
2019
Q3 | $115M | Sell |
4,844,432
-58,935
| -1% | -$1.4M | 0.19% | 86 |
|
|
2019
Q2 | $130M | Sell |
4,903,367
-130,886
| -3% | -$3.47M | 0.22% | 72 |
|
|
2019
Q1 | $122M | Sell |
5,034,253
-250,430
| -5% | -$6.06M | 0.21% | 82 |
|
|
2018
Q4 | $109M | Buy |
5,284,683
+588,652
| +13% | +$12.1M | 0.21% | 83 |
|
|
2018
Q3 | $132M | Sell |
4,696,031
-335,784
| -7% | -$9.46M | 0.22% | 84 |
|
|
2018
Q2 | $134M | Buy |
5,031,815
+681,825
| +16% | +$18.1M | 0.23% | 78 |
|
|
2018
Q1 | $132M | Sell |
4,349,990
-62,110
| -1% | -$1.89M | 0.24% | 75 |
|
|
2017
Q4 | $149M | Buy |
4,412,100
+470,942
| +12% | +$15.9M | 0.26% | 61 |
|
|
2017
Q3 | $129M | Buy |
3,941,158
+14,161
| +0.4% | +$463K | 0.23% | 76 |
|
|
2017
Q2 | $122M | Buy |
3,926,997
+587,338
| +18% | +$18.3M | 0.22% | 73 |
|
|
2017
Q1 | $117M | Buy |
3,339,659
+643,140
| +24% | +$22.5M | 0.21% | 74 |
|
|
2016
Q4 | $80.1M | Sell |
2,696,519
-281,844
| -9% | -$8.37M | 0.15% | 105 |
|
|
2016
Q3 | $98.4M | Sell |
2,978,363
-5,030,459
| -63% | -$166M | 0.19% | 91 |
|
|
2016
Q2 | $230M | Buy |
8,008,822
+5,270,396
| +192% | +$151M | 0.22% | 82 |
|
|
2016
Q1 | $103M | Buy |
2,738,426
+2,725,619
| +21,282% | +$102M | 0.21% | 91 |
|
|
2015
Q4 | $522K | Buy |
12,807
+1,650
| +15% | +$67.3K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $458K | Buy |
11,157
+4,900
| +78% | +$201K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $317K | Hold |
6,257
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q1 | $312K | Hold |
6,257
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q4 | $302K | Hold |
6,257
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q3 | $257K | Hold |
6,257
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q2 | $265K | Sell |
6,257
-5,300
| -46% | -$224K | ﹤0.01% | 1406 |
|
|
2014
Q1 | $470K | Buy |
11,557
+7,648
| +196% | +$311K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $330K | Buy |
3,909
+2,329
| +147% | +$197K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $119K | Buy |
+1,580
| New | +$119K | ﹤0.01% | 1457 |
|