Man Group’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 | $1.35M | Sell |
130,777
-85,615
| -40% | -$883K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $2.59M | Buy |
216,392
+184,019
| +568% | +$2.2M | 0.01% | 1091 |
|
|
2024
Q4 | $425K | Buy |
+32,373
| New | +$425K | ﹤0.01% | 1559 |
|
|
2024
Q3 | – | Sell |
-247,448
| Closed | -$4.42M | – | 1949 |
|
|
2024
Q2 | $4.42M | Sell |
247,448
-122,547
| -33% | -$2.19M | 0.01% | 957 |
|
|
2024
Q1 | $6.53M | Sell |
369,995
-792,258
| -68% | -$14M | 0.02% | 830 |
|
|
2023
Q4 | $21.7M | Buy |
+1,162,253
| New | +$21.7M | 0.06% | 368 |
|
|
2023
Q3 | – | Sell |
-685,648
| Closed | -$12.2M | – | 653 |
|
|
2023
Q2 | $12.2M | Buy |
+685,648
| New | +$12.2M | 0.04% | 555 |
|
|
2023
Q1 | – | Sell |
-468,286
| Closed | -$9.1M | – | 403 |
|
|
2022
Q4 | $9.1M | Buy |
468,286
+279,634
| +148% | +$5.43M | 0.03% | 609 |
|
|
2022
Q3 | $3.11M | Buy |
+188,652
| New | +$3.11M | 0.01% | 911 |
|
|
2022
Q2 | – | Sell |
-162,929
| Closed | -$4.22M | – | 701 |
|
|
2022
Q1 | $4.22M | Buy |
162,929
+17,933
| +12% | +$465K | 0.01% | 953 |
|
|
2021
Q4 | $4.07M | Sell |
144,996
-234,710
| -62% | -$6.59M | 0.01% | 953 |
|
|
2021
Q3 | $11.2M | Sell |
379,706
-1,655,751
| -81% | -$48.8M | 0.04% | 517 |
|
|
2021
Q2 | $55M | Buy |
2,035,457
+910,160
| +81% | +$24.6M | 0.19% | 113 |
|
|
2021
Q1 | $28.7M | Buy |
1,125,297
+861,259
| +326% | +$22M | 0.13% | 165 |
|
|
2020
Q4 | $6.24M | Sell |
264,038
-54,005
| -17% | -$1.28M | 0.03% | 676 |
|
|
2020
Q3 | $6.53M | Buy |
318,043
+202,563
| +175% | +$4.16M | 0.03% | 674 |
|
|
2020
Q2 | $2.48M | Sell |
115,480
-21,838
| -16% | -$470K | 0.01% | 977 |
|
|
2020
Q1 | $2.16M | Sell |
137,318
-695,679
| -84% | -$10.9M | 0.01% | 850 |
|
|
2019
Q4 | $18.2M | Buy |
832,997
+520,458
| +167% | +$11.3M | 0.06% | 393 |
|
|
2019
Q3 | $7.44M | Buy |
312,539
+34,722
| +12% | +$826K | 0.03% | 692 |
|
|
2019
Q2 | $7.37M | Buy |
277,817
+190,336
| +218% | +$5.05M | 0.03% | 773 |
|
|
2019
Q1 | $2.12M | Sell |
87,481
-16,758
| -16% | -$406K | 0.01% | 1302 |
|
|
2018
Q4 | $2.15M | Sell |
104,239
-168,568
| -62% | -$3.48M | 0.01% | 1176 |
|
|
2018
Q3 | $7.68M | Buy |
272,807
+163,470
| +150% | +$4.6M | 0.03% | 745 |
|
|
2018
Q2 | $2.91M | Buy |
109,337
+31,738
| +41% | +$845K | 0.01% | 1198 |
|
|
2018
Q1 | $2.36M | Buy |
+77,599
| New | +$2.36M | 0.01% | 1198 |
|