MN Services Vermogensbeheer’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,000
| Closed | -$547K | – | 499 |
|
|
2024
Q1 | $547K | Sell |
31,000
-91,700
| -75% | -$1.76M | ﹤0.01% | 501 |
|
|
2023
Q4 | $2.29M | Hold |
122,700
| – | – | 0.02% | 419 |
|
|
2023
Q3 | $2.28M | Sell |
122,700
-77,800
| -39% | -$1.5M | 0.02% | 431 |
|
|
2023
Q2 | $3.49M | Buy |
+200,500
| New | +$3.74M | 0.03% | 414 |
|
|
2020
Q2 | – | Sell |
-358,589
| Closed | -$5.63M | – | 357 |
|
|
2020
Q1 | $5.63M | Sell |
358,589
-14,700
| -4% | -$276K | 0.06% | 250 |
|
|
2019
Q4 | $8.14M | Hold |
373,289
| – | – | 0.07% | 266 |
|
|
2019
Q3 | $8.88M | Buy |
373,289
+115,124
| +45% | +$3M | 0.08% | 246 |
|
|
2019
Q2 | $6.85M | Sell |
258,165
-38,800
| -13% | -$997K | 0.08% | 273 |
|
|
2019
Q1 | $7.19M | Buy |
296,965
+3,100
| +1% | +$73.4K | 0.08% | 261 |
|
|
2018
Q4 | $5.31M | Buy |
293,865
+205,989
| +234% | +$4.93M | 0.08% | 264 |
|
|
2018
Q3 | $2.48M | Hold |
87,876
| – | – | 0.06% | 353 |
|
|
2018
Q2 | $2.34M | Hold |
87,876
| – | – | 0.06% | 358 |
|
|
2018
Q1 | $2.67M | Sell |
87,876
-2,100
| -2% | -$69.7K | 0.07% | 304 |
|
|
2017
Q4 | $2.54M | Sell |
89,976
-5,400
| -6% | -$166K | 0.08% | 277 |
|
|
2017
Q3 | $3.12M | Sell |
95,376
-1,900
| -2% | -$61.4K | 0.08% | 276 |
|
|
2017
Q2 | $3.03M | Buy |
97,276
+81,087
| +501% | +$2.53M | 0.08% | 264 |
|
|
2017
Q1 | $530K | Buy |
16,189
+246
| +2% | +$8.48K | 0.1% | 221 |
|
|
2016
Q4 | $449K | Hold |
15,943
| – | – | 0.09% | 247 |
|
|
2016
Q3 | $527K | Buy |
15,943
+222
| +1% | +$6.85K | 0.11% | 225 |
|
|
2016
Q2 | $405K | Sell |
15,721
-1,466
| -9% | -$46.2K | 0.09% | 246 |
|
|
2016
Q1 | $492K | Buy |
+17,187
| New | +$523K | 0.11% | 209 |
|
Other funds holding LBTYK
BG
AACR
TSW
