MAI Capital Management’s Liberty Global Class C LBTYK Stock Holding History

MAI Capital Management’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.3K	Buy	5,229 +95	+2%	+$1.09K	﹤0.01%	2111
2025 Q4	$56.7K	Hold	5,134	–	–	﹤0.01%	1942
2025 Q3	$60.3K	Buy	5,134 +450	+10%	+$5.04K	﹤0.01%	1826
2025 Q2	$48.3K	Hold	4,684	–	–	﹤0.01%	1882
2025 Q1	$56.1K	Hold	4,684	–	–	﹤0.01%	1686
2024 Q4	$61.5K	Buy	+4,684	New	+$80.9K	﹤0.01%	1662
2024 Q1	–	Sell	-12,357	Closed	-$230K	–	1243
2023 Q4	$230K	Sell	12,357 -8,955	-42%	-$155K	﹤0.01%	971
2023 Q3	$396K	Sell	21,312 -822	-4%	-$15.8K	0.01%	710
2023 Q2	$393K	Sell	22,134 -4,712	-18%	-$87.8K	0.01%	725
2023 Q1	$547K	Buy	26,846 +2,851	+12%	+$60K	0.01%	607
2022 Q4	$466K	Buy	23,995 +11,506	+92%	+$218K	0.01%	635
2022 Q3	$206K	Buy	12,489 +1,574	+14%	+$33.4K	﹤0.01%	829
2022 Q2	$241K	Sell	10,915 -84	-0.8%	-$2.05K	﹤0.01%	748
2022 Q1	$285K	Sell	10,999 -664	-6%	-$17.8K	﹤0.01%	699
2021 Q4	$328K	Buy	11,663 +1,727	+17%	+$49.3K	0.01%	683
2021 Q3	$293K	Sell	9,936 -126	-1%	-$3.5K	0.01%	630
2021 Q2	$272K	Buy	10,062 +294	+3%	+$7.93K	0.01%	623
2021 Q1	$249K	Sell	9,768 -15,723	-62%	-$393K	0.01%	623
2020 Q4	$603K	Buy	25,491 +3,524	+16%	+$76.4K	0.02%	420
2020 Q3	$451K	Buy	21,967 +1,648	+8%	+$36.2K	0.01%	417
2020 Q2	$437K	Hold	20,319	–	–	0.01%	412
2020 Q1	$319K	Hold	20,319	–	–	0.01%	434
2019 Q4	$443K	Sell	20,319 -695	-3%	-$15.6K	0.01%	406
2019 Q3	$500K	Sell	21,014 -180	-0.8%	-$4.69K	0.02%	356
2019 Q2	$562K	Buy	21,194 +695	+3%	+$17.9K	0.03%	334
2019 Q1	$496K	Hold	20,499	–	–	0.03%	297
2018 Q4	$423K	Hold	20,499	–	–	0.02%	306
2018 Q3	$577K	Hold	20,499	–	–	0.03%	290
2018 Q2	$545K	Hold	20,499	–	–	0.03%	290
2018 Q1	$624K	Hold	20,499	–	–	0.04%	271
2017 Q4	$694K	Hold	20,499	–	–	0.04%	262
2017 Q3	$670K	Hold	20,499	–	–	0.04%	251
2017 Q2	$639K	Hold	20,499	–	–	0.04%	250
2017 Q1	$718K	Buy	20,499 +180	+0.9%	+$6.2K	0.05%	235
2016 Q4	$603K	Hold	20,319	–	–	0.04%	241
2016 Q3	$671K	Hold	20,319	–	–	0.05%	230
2016 Q2	$582K	Sell	20,319 -3,088	-13%	-$97.3K	0.04%	244
2016 Q1	$763K	Hold	23,407	–	–	0.06%	213
2015 Q4	$828K	Buy	23,407 +253	+1%	+$9.13K	0.06%	205
2015 Q3	$824K	Sell	23,154 -1,690	-7%	-$68.3K	0.06%	216
2015 Q2	$1.02M	Hold	24,844	–	–	0.07%	203
2015 Q1	$1M	Hold	24,844	–	–	0.07%	211
2014 Q4	$971K	Hold	24,844	–	–	0.07%	198
2014 Q3	$824K	Hold	24,844	–	–	0.08%	177
2014 Q2	$850K	Hold	24,844	–	–	0.08%	161
2014 Q1	$818K	Buy	24,844 +11,316	+84%	+$378K	0.08%	160
2013 Q4	$461K	Hold	13,528	–	–	0.05%	237
2013 Q3	$413K	Hold	13,528	–	–	0.05%	222
2013 Q2	$371K	Buy	+13,528	New	+$379K	0.05%	215