MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3K | Hold |
4,684
| – | – | ﹤0.01% | 1775 |
|
|
2025
Q1 | $56.1K | Hold |
4,684
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q4 | $61.5K | Buy |
+4,684
| New | +$61.5K | ﹤0.01% | 1570 |
|
|
2024
Q1 | – | Sell |
-12,357
| Closed | -$230K | – | 1199 |
|
|
2023
Q4 | $230K | Sell |
12,357
-8,955
| -42% | -$167K | ﹤0.01% | 946 |
|
|
2023
Q3 | $396K | Sell |
21,312
-822
| -4% | -$15.3K | 0.01% | 695 |
|
|
2023
Q2 | $393K | Sell |
22,134
-4,712
| -18% | -$83.7K | 0.01% | 710 |
|
|
2023
Q1 | $547K | Buy |
26,846
+2,851
| +12% | +$58.1K | 0.01% | 594 |
|
|
2022
Q4 | $466K | Buy |
23,995
+11,506
| +92% | +$224K | 0.01% | 623 |
|
|
2022
Q3 | $206K | Buy |
12,489
+1,574
| +14% | +$26K | ﹤0.01% | 798 |
|
|
2022
Q2 | $241K | Sell |
10,915
-84
| -0.8% | -$1.86K | ﹤0.01% | 716 |
|
|
2022
Q1 | $285K | Sell |
10,999
-664
| -6% | -$17.2K | ﹤0.01% | 673 |
|
|
2021
Q4 | $328K | Buy |
11,663
+1,727
| +17% | +$48.6K | 0.01% | 658 |
|
|
2021
Q3 | $293K | Sell |
9,936
-126
| -1% | -$3.72K | 0.01% | 607 |
|
|
2021
Q2 | $272K | Buy |
10,062
+294
| +3% | +$7.95K | 0.01% | 605 |
|
|
2021
Q1 | $249K | Sell |
9,768
-15,723
| -62% | -$401K | 0.01% | 601 |
|
|
2020
Q4 | $603K | Buy |
25,491
+3,524
| +16% | +$83.4K | 0.02% | 400 |
|
|
2020
Q3 | $451K | Buy |
21,967
+1,648
| +8% | +$33.8K | 0.01% | 392 |
|
|
2020
Q2 | $437K | Hold |
20,319
| – | – | 0.01% | 385 |
|
|
2020
Q1 | $319K | Hold |
20,319
| – | – | 0.01% | 405 |
|
|
2019
Q4 | $443K | Sell |
20,319
-695
| -3% | -$15.2K | 0.01% | 393 |
|
|
2019
Q3 | $500K | Sell |
21,014
-180
| -0.8% | -$4.28K | 0.02% | 340 |
|
|
2019
Q2 | $562K | Buy |
21,194
+695
| +3% | +$18.4K | 0.03% | 324 |
|
|
2019
Q1 | $496K | Hold |
20,499
| – | – | 0.03% | 289 |
|
|
2018
Q4 | $423K | Hold |
20,499
| – | – | 0.02% | 298 |
|
|
2018
Q3 | $577K | Hold |
20,499
| – | – | 0.03% | 286 |
|
|
2018
Q2 | $545K | Hold |
20,499
| – | – | 0.03% | 285 |
|
|
2018
Q1 | $624K | Hold |
20,499
| – | – | 0.04% | 268 |
|
|
2017
Q4 | $694K | Hold |
20,499
| – | – | 0.04% | 260 |
|
|
2017
Q3 | $670K | Hold |
20,499
| – | – | 0.04% | 249 |
|
|
2017
Q2 | $639K | Hold |
20,499
| – | – | 0.04% | 249 |
|
|
2017
Q1 | $718K | Buy |
20,499
+180
| +0.9% | +$6.31K | 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% | -$88.5K | 0.04% | 244 |
|
|
2016
Q1 | $763K | Hold |
23,407
| – | – | 0.06% | 213 |
|
|
2015
Q4 | $828K | Buy |
23,407
+253
| +1% | +$8.95K | 0.06% | 205 |
|
|
2015
Q3 | $824K | Sell |
23,154
-1,690
| -7% | -$60.1K | 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% | +$373K | 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 | +$371K | 0.05% | 215 |
|