Mariner’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 | $5.98M | Sell |
580,337
-40,457
| -7% | -$417K | 0.01% | 802 |
|
2025
Q1 | $7.43M | Buy |
620,794
+13,186
| +2% | +$158K | 0.01% | 661 |
|
2024
Q4 | $7.98M | Buy |
607,608
+143,130
| +31% | +$1.88M | 0.01% | 624 |
|
2024
Q3 | $10M | Buy |
464,478
+13,496
| +3% | +$292K | 0.02% | 534 |
|
2024
Q2 | $8.05M | Buy |
450,982
+38,137
| +9% | +$681K | 0.02% | 568 |
|
2024
Q1 | $7.28M | Buy |
412,845
+31,566
| +8% | +$557K | 0.02% | 602 |
|
2023
Q4 | $7.11M | Buy |
381,279
+41,159
| +12% | +$767K | 0.02% | 574 |
|
2023
Q3 | $6.31M | Buy |
340,120
+7,718
| +2% | +$143K | 0.02% | 569 |
|
2023
Q2 | $5.91M | Buy |
332,402
+30,715
| +10% | +$546K | 0.02% | 593 |
|
2023
Q1 | $6.15M | Buy |
301,687
+5,479
| +2% | +$112K | 0.02% | 562 |
|
2022
Q4 | $5.76M | Buy |
296,208
+21,976
| +8% | +$427K | 0.02% | 557 |
|
2022
Q3 | $4.53M | Buy |
274,232
+63,500
| +30% | +$1.05M | 0.02% | 537 |
|
2022
Q2 | $4.66M | Buy |
210,732
+89,838
| +74% | +$1.98M | 0.02% | 509 |
|
2022
Q1 | $3.13M | Buy |
120,894
+19,532
| +19% | +$506K | 0.01% | 608 |
|
2021
Q4 | $2.85M | Buy |
+101,362
| New | +$2.85M | 0.01% | 569 |
|
2021
Q1 | – | Sell |
-19,088
| Closed | -$451K | – | 877 |
|
2020
Q4 | $451K | Sell |
19,088
-24,522
| -56% | -$579K | ﹤0.01% | 692 |
|
2020
Q3 | $896K | Sell |
43,610
-593
| -1% | -$12.2K | 0.01% | 522 |
|
2020
Q2 | $951K | Buy |
44,203
+1,706
| +4% | +$36.7K | 0.01% | 494 |
|
2020
Q1 | $668K | Buy |
42,497
+26,010
| +158% | +$409K | 0.01% | 540 |
|
2019
Q4 | $359K | Buy |
+16,487
| New | +$359K | ﹤0.01% | 642 |
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$310K | – | 1041 |
|
2018
Q4 | $310K | Sell |
15,000
-9,820
| -40% | -$203K | 0.01% | 661 |
|
2018
Q3 | $699K | Sell |
24,820
-21,719
| -47% | -$612K | 0.02% | 492 |
|
2018
Q2 | $1.24M | Buy |
+46,539
| New | +$1.24M | 0.04% | 355 |
|
2018
Q1 | – | Sell |
-64,601
| Closed | -$2.19M | – | 652 |
|
2017
Q4 | $2.19M | Hold |
64,601
| – | – | 0.08% | 192 |
|
2017
Q3 | $2.11M | Hold |
64,601
| – | – | 0.1% | 169 |
|
2017
Q2 | $2.01M | Sell |
64,601
-3,400
| -5% | -$106K | 0.09% | 175 |
|
2017
Q1 | $2.38M | Sell |
68,001
-17,186
| -20% | -$602K | 0.1% | 169 |
|
2016
Q4 | $2.53M | Buy |
+85,187
| New | +$2.53M | 0.12% | 155 |
|
2016
Q2 | – | Sell |
-60,595
| Closed | -$1.98M | – | 566 |
|
2016
Q1 | $1.98M | Buy |
+60,595
| New | +$1.98M | 0.12% | 169 |
|
2014
Q3 | – | Sell |
-5,849
| Closed | -$200K | – | 352 |
|
2014
Q2 | $200K | Buy |
+5,849
| New | +$200K | 0.02% | 326 |
|