Mitsubishi UFJ Trust & Banking’s Liberty Global Class C LBTYK Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.75M	Buy	234,536 +60,561	+35%	+$694K	0.01%	738
2025 Q4	$1.92M	Buy	173,975 +92,504	+114%	+$1.03M	﹤0.01%	802
2025 Q3	$957K	Buy	81,471 +25,375	+45%	+$284K	﹤0.01%	909
2025 Q2	$578K	Buy	+56,096	New	+$581K	﹤0.01%	899
2024 Q4	–	Sell	-4,710	Closed	-$102K	–	1067
2024 Q3	$102K	Buy	+4,710	New	+$93K	﹤0.01%	1043
2024 Q2	–	Sell	-127,978	Closed	-$2.25M	–	1122
2024 Q1	$2.25M	Sell	127,978 -29,391	-19%	-$565K	0.01%	768
2023 Q4	$2.93M	Buy	157,369 +15,102	+11%	+$262K	0.01%	740
2023 Q3	$2.64M	Sell	142,267 -4,803	-3%	-$92.4K	0.01%	754
2023 Q2	$2.61M	Buy	147,070 +7,991	+6%	+$149K	0.01%	761
2023 Q1	$2.83M	Sell	139,079 -279,684	-67%	-$5.89M	0.01%	738
2022 Q4	$8.14M	Sell	418,763 -21,705	-5%	-$411K	0.02%	580
2022 Q3	$7.27M	Sell	440,468 -5,654	-1%	-$120K	0.02%	590
2022 Q2	$9.86M	Buy	446,122 +29,118	+7%	+$710K	0.03%	546
2022 Q1	$10.8M	Sell	417,004 -69,900	-14%	-$1.87M	0.02%	540
2021 Q4	$13.6M	Buy	486,904 +6,124	+1%	+$175K	0.03%	527
2021 Q3	$14.2M	Buy	480,780 +233,717	+95%	+$6.49M	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%	-$1.09M	0.01%	700
2020 Q4	$6.74M	Sell	284,890 -28,463	-9%	-$617K	0.01%	699
2020 Q3	$6.43M	Sell	313,353 -21,637	-6%	-$476K	0.01%	675
2020 Q2	$7.21M	Sell	334,990 -63,039	-16%	-$1.26M	0.02%	625
2020 Q1	$6.25M	Buy	398,029 +71,130	+22%	+$1.34M	0.02%	606
2019 Q4	$7.13M	Sell	326,899 -67,387	-17%	-$1.52M	0.02%	677
2019 Q3	$9.4M	Sell	394,286 -16,480	-4%	-$429K	0.02%	572
2019 Q2	$10.8M	Sell	410,766 -2,982	-0.7%	-$76.6K	0.04%	485
2019 Q1	$10.1M	Sell	413,748 -11,813	-3%	-$280K	0.04%	483
2018 Q4	$8.78M	Buy	425,561 +3,321	+0.8%	+$79.5K	0.04%	486
2018 Q3	$11.9M	Sell	422,240 -710,434	-63%	-$19.2M	0.04%	455
2018 Q2	$30.1M	Sell	1,132,674 -11,989	-1%	-$350K	0.05%	406
2018 Q1	$34.8M	Sell	1,144,663 -2,087	-0.2%	-$69.2K	0.06%	345
2017 Q4	$38.8M	Sell	1,146,750 -77,109	-6%	-$2.37M	0.07%	325
2017 Q3	$40M	Buy	1,223,859 +5,172	+0.4%	+$167K	0.07%	307
2017 Q2	$38M	Sell	1,218,687 -21,362	-2%	-$667K	0.07%	307
2017 Q1	$43.5M	Sell	1,240,049 -11,858	-0.9%	-$409K	0.09%	269
2016 Q4	$37.2M	Sell	1,251,907 -15,499	-1%	-$476K	0.08%	296
2016 Q3	$41.9M	Buy	1,267,406 +9,875	+0.8%	+$305K	0.09%	274
2016 Q2	$36M	Sell	1,257,531 -140,343	-10%	-$4.42M	0.08%	292
2016 Q1	$45.6M	Buy	1,397,874 +5,828	+0.4%	+$177K	0.1%	232
2015 Q4	$49.3M	Sell	1,392,046 -52,215	-4%	-$1.88M	0.11%	215
2015 Q3	$51.4M	Sell	1,444,261 -47,828	-3%	-$1.93M	0.13%	191
2015 Q2	$61.1M	Buy	1,492,089 +14,502	+1%	+$601K	0.14%	171
2015 Q1	$59.5M	Buy	1,477,587 +44,840	+3%	+$1.78M	0.14%	178
2014 Q4	$56M	Buy	1,432,747 +246,221	+21%	+$8.99M	0.13%	190
2014 Q3	$39.4M	Sell	1,186,526 -65,062	-5%	-$2.19M	0.1%	248
2014 Q2	$42.8M	Buy	1,251,588 +30,654	+3%	+$1.01M	0.1%	245
2014 Q1	$40.2M	Buy	1,220,934 +469,496	+62%	+$15.7M	0.1%	253
2013 Q4	$25.6M	Buy	751,438 +5,197	+0.7%	+$162K	0.06%	353
2013 Q3	$22.8M	Buy	746,241 +3,795	+0.5%	+$114K	0.06%	373
2013 Q2	$20.4M	Buy	+742,446	New	+$20.8M	0.06%	387