Mitsubishi UFJ Trust & Banking’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 | $578K | Buy |
+56,096
| New | +$578K | ﹤0.01% | 899 |
|
|
2024
Q4 | – | Sell |
-4,710
| Closed | -$102K | – | 1067 |
|
|
2024
Q3 | $102K | Buy |
+4,710
| New | +$102K | ﹤0.01% | 1043 |
|
|
2024
Q2 | – | Sell |
-127,978
| Closed | -$2.25M | – | 1122 |
|
|
2024
Q1 | $2.25M | Sell |
127,978
-29,391
| -19% | -$517K | 0.01% | 768 |
|
|
2023
Q4 | $2.93M | Buy |
157,369
+15,102
| +11% | +$282K | 0.01% | 740 |
|
|
2023
Q3 | $2.64M | Sell |
142,267
-4,803
| -3% | -$89.1K | 0.01% | 754 |
|
|
2023
Q2 | $2.61M | Buy |
147,070
+7,991
| +6% | +$142K | 0.01% | 761 |
|
|
2023
Q1 | $2.83M | Sell |
139,079
-279,684
| -67% | -$5.7M | 0.01% | 738 |
|
|
2022
Q4 | $8.14M | Sell |
418,763
-21,705
| -5% | -$422K | 0.02% | 580 |
|
|
2022
Q3 | $7.27M | Sell |
440,468
-5,654
| -1% | -$93.3K | 0.02% | 590 |
|
|
2022
Q2 | $9.86M | Buy |
446,122
+29,118
| +7% | +$643K | 0.03% | 546 |
|
|
2022
Q1 | $10.8M | Sell |
417,004
-69,900
| -14% | -$1.81M | 0.02% | 540 |
|
|
2021
Q4 | $13.6M | Buy |
486,904
+6,124
| +1% | +$171K | 0.03% | 527 |
|
|
2021
Q3 | $14.2M | Buy |
480,780
+233,717
| +95% | +$6.89M | 0.03% | 513 |
|
|
2021
Q2 | $6.68M | Buy |
247,063
+5,922
| +2% | +$160K | 0.01% | 712 |
|
|
2021
Q1 | $6.16M | Sell |
241,141
-43,749
| -15% | -$1.12M | 0.01% | 700 |
|
|
2020
Q4 | $6.74M | Sell |
284,890
-28,463
| -9% | -$673K | 0.01% | 699 |
|
|
2020
Q3 | $6.44M | Sell |
313,353
-21,637
| -6% | -$444K | 0.01% | 675 |
|
|
2020
Q2 | $7.21M | Sell |
334,990
-63,039
| -16% | -$1.36M | 0.02% | 625 |
|
|
2020
Q1 | $6.25M | Buy |
398,029
+71,130
| +22% | +$1.12M | 0.02% | 606 |
|
|
2019
Q4 | $7.13M | Sell |
326,899
-67,387
| -17% | -$1.47M | 0.02% | 677 |
|
|
2019
Q3 | $9.4M | Sell |
394,286
-16,480
| -4% | -$393K | 0.02% | 572 |
|
|
2019
Q2 | $10.8M | Sell |
410,766
-2,982
| -0.7% | -$78.2K | 0.04% | 485 |
|
|
2019
Q1 | $10.1M | Sell |
413,748
-11,813
| -3% | -$290K | 0.04% | 483 |
|
|
2018
Q4 | $8.78M | Buy |
425,561
+3,321
| +0.8% | +$68.5K | 0.04% | 486 |
|
|
2018
Q3 | $11.9M | Sell |
422,240
-710,434
| -63% | -$20M | 0.04% | 455 |
|
|
2018
Q2 | $30.1M | Sell |
1,132,674
-11,989
| -1% | -$319K | 0.05% | 406 |
|
|
2018
Q1 | $34.8M | Sell |
1,144,663
-2,087
| -0.2% | -$63.5K | 0.06% | 345 |
|
|
2017
Q4 | $38.8M | Sell |
1,146,750
-77,109
| -6% | -$2.61M | 0.07% | 325 |
|
|
2017
Q3 | $40M | Buy |
1,223,859
+5,172
| +0.4% | +$169K | 0.07% | 307 |
|
|
2017
Q2 | $38M | Sell |
1,218,687
-21,362
| -2% | -$666K | 0.07% | 307 |
|
|
2017
Q1 | $43.5M | Sell |
1,240,049
-11,858
| -0.9% | -$416K | 0.09% | 269 |
|
|
2016
Q4 | $37.2M | Sell |
1,251,907
-15,499
| -1% | -$460K | 0.08% | 296 |
|
|
2016
Q3 | $41.9M | Buy |
1,267,406
+9,875
| +0.8% | +$326K | 0.09% | 274 |
|
|
2016
Q2 | $36M | Sell |
1,257,531
-140,343
| -10% | -$4.02M | 0.08% | 292 |
|
|
2016
Q1 | $45.6M | Buy |
1,397,874
+5,828
| +0.4% | +$190K | 0.1% | 232 |
|
|
2015
Q4 | $49.3M | Sell |
1,392,046
-52,215
| -4% | -$1.85M | 0.11% | 215 |
|
|
2015
Q3 | $51.4M | Sell |
1,444,261
-47,828
| -3% | -$1.7M | 0.13% | 191 |
|
|
2015
Q2 | $61.1M | Buy |
1,492,089
+14,502
| +1% | +$594K | 0.14% | 171 |
|
|
2015
Q1 | $59.5M | Buy |
1,477,587
+44,840
| +3% | +$1.81M | 0.14% | 178 |
|
|
2014
Q4 | $56M | Buy |
1,432,747
+246,221
| +21% | +$9.62M | 0.13% | 190 |
|
|
2014
Q3 | $39.4M | Sell |
1,186,526
-65,062
| -5% | -$2.16M | 0.1% | 248 |
|
|
2014
Q2 | $42.8M | Buy |
1,251,588
+30,654
| +3% | +$1.05M | 0.1% | 245 |
|
|
2014
Q1 | $40.2M | Buy |
1,220,934
+469,496
| +62% | +$15.5M | 0.1% | 253 |
|
|
2013
Q4 | $25.6M | Buy |
751,438
+5,197
| +0.7% | +$177K | 0.06% | 353 |
|
|
2013
Q3 | $22.8M | Buy |
746,241
+3,795
| +0.5% | +$116K | 0.06% | 373 |
|
|
2013
Q2 | $20.4M | Buy |
+742,446
| New | +$20.4M | 0.06% | 387 |
|