Mitsubishi UFJ Asset 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 | $17.6K | Hold |
1,703
| – | – | ﹤0.01% | 1237 |
|
|
2025
Q1 | $20.4K | Hold |
1,703
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q4 | $22.7K | Buy |
1,703
+1,278
| +301% | +$17K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $9.18K | Hold |
425
| – | – | ﹤0.01% | 1282 |
|
|
2024
Q2 | $7.59K | Sell |
425
-115,102
| -100% | -$2.05M | ﹤0.01% | 1268 |
|
|
2024
Q1 | $2.04M | Hold |
115,527
| – | – | ﹤0.01% | 728 |
|
|
2023
Q4 | $2.14M | Hold |
115,527
| – | – | ﹤0.01% | 719 |
|
|
2023
Q3 | $2.14M | Buy |
115,527
+28,167
| +32% | +$523K | ﹤0.01% | 721 |
|
|
2023
Q2 | $1.55M | Buy |
87,360
+451
| +0.5% | +$8.01K | ﹤0.01% | 775 |
|
|
2023
Q1 | $1.77M | Sell |
86,909
-2,988
| -3% | -$60.9K | ﹤0.01% | 747 |
|
|
2022
Q4 | $1.84M | Hold |
89,897
| – | – | 0.01% | 730 |
|
|
2022
Q3 | $1.48M | Buy |
89,897
+300
| +0.3% | +$4.95K | ﹤0.01% | 737 |
|
|
2022
Q2 | $1.98M | Sell |
89,597
-316
| -0.4% | -$6.98K | 0.01% | 710 |
|
|
2022
Q1 | $2.33M | Sell |
89,913
-1,024
| -1% | -$26.5K | 0.01% | 704 |
|
|
2021
Q4 | $2.56M | Buy |
90,937
+18,718
| +26% | +$527K | 0.01% | 707 |
|
|
2021
Q3 | $2.13M | Sell |
72,219
-14,972
| -17% | -$441K | 0.01% | 726 |
|
|
2021
Q2 | $2.36M | Buy |
87,191
+9,843
| +13% | +$266K | 0.01% | 713 |
|
|
2021
Q1 | $1.98M | Buy |
77,348
+6,657
| +9% | +$170K | 0.01% | 693 |
|
|
2020
Q4 | $1.67M | Sell |
70,691
-10,832
| -13% | -$256K | 0.01% | 680 |
|
|
2020
Q3 | $1.67M | Buy |
81,523
+16,066
| +25% | +$330K | 0.02% | 622 |
|
|
2020
Q2 | $1.41M | Sell |
65,457
-2,718
| -4% | -$58.5K | 0.02% | 620 |
|
|
2020
Q1 | $1.07M | Sell |
68,175
-718
| -1% | -$11.3K | 0.02% | 608 |
|
|
2019
Q4 | $1.46M | Buy |
68,893
+7,260
| +12% | +$154K | 0.02% | 619 |
|
|
2019
Q3 | $1.47M | Sell |
61,633
-7,244
| -11% | -$172K | 0.02% | 538 |
|
|
2019
Q2 | $1.83M | Buy |
68,877
+8,548
| +14% | +$227K | 0.03% | 478 |
|
|
2019
Q1 | $1.46M | Sell |
60,329
-1,707
| -3% | -$41.3K | 0.03% | 482 |
|
|
2018
Q4 | $1.28M | Sell |
62,036
-7,004
| -10% | -$144K | 0.03% | 464 |
|
|
2018
Q3 | $1.94M | Buy |
69,040
+3,884
| +6% | +$109K | 0.04% | 421 |
|
|
2018
Q2 | $1.73M | Sell |
65,156
-4,251
| -6% | -$113K | 0.04% | 437 |
|
|
2018
Q1 | $2.11M | Sell |
69,407
-6,900
| -9% | -$210K | 0.05% | 372 |
|
|
2017
Q4 | $2.61M | Sell |
76,307
-2,857
| -4% | -$97.9K | 0.06% | 331 |
|
|
2017
Q3 | $2.59M | Sell |
79,164
-96
| -0.1% | -$3.14K | 0.06% | 323 |
|
|
2017
Q2 | $2.47M | Sell |
79,260
-11,500
| -13% | -$359K | 0.06% | 323 |
|
|
2017
Q1 | $3.18M | Sell |
90,760
-285
| -0.3% | -$9.99K | 0.07% | 290 |
|
|
2016
Q4 | $2.71M | Buy |
91,045
+1,120
| +1% | +$33.4K | 0.07% | 314 |
|
|
2016
Q3 | $2.97M | Buy |
89,925
+1,839
| +2% | +$60.8K | 0.07% | 279 |
|
|
2016
Q2 | $2.52M | Sell |
88,086
-6,020
| -6% | -$172K | 0.07% | 310 |
|
|
2016
Q1 | $3.07M | Buy |
94,106
+5,704
| +6% | +$186K | 0.08% | 249 |
|
|
2015
Q4 | $3.13M | Buy |
88,402
+5,185
| +6% | +$184K | 0.09% | 212 |
|
|
2015
Q3 | $2.96M | Sell |
83,217
-8,376
| -9% | -$298K | 0.09% | 214 |
|
|
2015
Q2 | $3.75M | Sell |
91,593
-7,338
| -7% | -$301K | 0.12% | 180 |
|
|
2015
Q1 | $3.99M | Sell |
98,931
-6,221
| -6% | -$251K | 0.12% | 183 |
|
|
2014
Q4 | $4.11M | Buy |
105,152
+4,432
| +4% | +$173K | 0.13% | 179 |
|
|
2014
Q3 | $3.34M | Sell |
100,720
-7,813
| -7% | -$259K | 0.1% | 227 |
|
|
2014
Q2 | $3.72M | Sell |
108,533
-6,447
| -6% | -$221K | 0.1% | 240 |
|
|
2014
Q1 | $3.79M | Buy |
114,980
+39,922
| +53% | +$1.31M | 0.1% | 228 |
|
|
2013
Q4 | $2.55M | Sell |
75,058
-4,215
| -5% | -$143K | 0.07% | 305 |
|
|
2013
Q3 | $2.42M | Sell |
79,273
-5,835
| -7% | -$178K | 0.06% | 338 |
|
|
2013
Q2 | $2.34M | Buy |
+85,108
| New | +$2.34M | 0.07% | 337 |
|