Nomura 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 | $60.8K | Hold |
5,900
| – | – | ﹤0.01% | 1054 |
|
|
2025
Q1 | $70.6K | Sell |
5,900
-4,880
| -45% | -$58.4K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $142K | Hold |
10,780
| – | – | ﹤0.01% | 924 |
|
|
2024
Q3 | $233K | Hold |
10,780
| – | – | ﹤0.01% | 882 |
|
|
2024
Q2 | $192K | Sell |
10,780
-47,748
| -82% | -$852K | ﹤0.01% | 895 |
|
|
2024
Q1 | $1.03M | Sell |
58,528
-28,838
| -33% | -$509K | ﹤0.01% | 779 |
|
|
2023
Q4 | $1.63M | Sell |
87,366
-1,121
| -1% | -$20.9K | 0.01% | 736 |
|
|
2023
Q3 | $1.64M | Sell |
88,487
-9,473
| -10% | -$176K | 0.01% | 736 |
|
|
2023
Q2 | $1.74M | Buy |
97,960
+20,830
| +27% | +$370K | 0.01% | 728 |
|
|
2023
Q1 | $1.57M | Sell |
77,130
-5,215
| -6% | -$106K | 0.01% | 745 |
|
|
2022
Q4 | $1.6M | Sell |
82,345
-3,550
| -4% | -$69K | 0.01% | 738 |
|
|
2022
Q3 | $1.42M | Sell |
85,895
-743
| -0.9% | -$12.3K | 0.01% | 736 |
|
|
2022
Q2 | $1.91M | Sell |
86,638
-14,002
| -14% | -$309K | 0.01% | 709 |
|
|
2022
Q1 | $2.61M | Buy |
100,640
+21,272
| +27% | +$551K | 0.01% | 670 |
|
|
2021
Q4 | $2.23M | Hold |
79,368
| – | – | 0.01% | 725 |
|
|
2021
Q3 | $2.34M | Sell |
79,368
-7,403
| -9% | -$218K | 0.01% | 678 |
|
|
2021
Q2 | $2.35M | Sell |
86,771
-3,103
| -3% | -$83.9K | 0.01% | 699 |
|
|
2021
Q1 | $2.3M | Sell |
89,874
-24,508
| -21% | -$626K | 0.01% | 677 |
|
|
2020
Q4 | $2.71M | Sell |
114,382
-10,196
| -8% | -$241K | 0.02% | 599 |
|
|
2020
Q3 | $2.56M | Buy |
124,578
+34,192
| +38% | +$702K | 0.02% | 540 |
|
|
2020
Q2 | $1.94M | Buy |
90,386
+891
| +1% | +$19.2K | 0.02% | 589 |
|
|
2020
Q1 | $1.41M | Buy |
89,495
+3,853
| +4% | +$60.5K | 0.01% | 609 |
|
|
2019
Q4 | $1.87M | Buy |
85,642
+7,608
| +10% | +$166K | 0.02% | 638 |
|
|
2019
Q3 | $1.86M | Sell |
78,034
-15,873
| -17% | -$378K | 0.02% | 612 |
|
|
2019
Q2 | $2.49M | Buy |
93,907
+710
| +0.8% | +$18.8K | 0.02% | 503 |
|
|
2019
Q1 | $2.26M | Sell |
93,197
-7,184
| -7% | -$174K | 0.02% | 527 |
|
|
2018
Q4 | $2.07M | Buy |
100,381
+5,637
| +6% | +$116K | 0.02% | 493 |
|
|
2018
Q3 | $2.67M | Sell |
94,744
-322
| -0.3% | -$9.07K | 0.03% | 460 |
|
|
2018
Q2 | $2.53M | Buy |
95,066
+6,675
| +8% | +$178K | 0.03% | 472 |
|
|
2018
Q1 | $2.69M | Sell |
88,391
-772
| -0.9% | -$23.5K | 0.03% | 427 |
|
|
2017
Q4 | $3.02M | Sell |
89,163
-195
| -0.2% | -$6.6K | 0.03% | 398 |
|
|
2017
Q3 | $2.92M | Buy |
89,358
+7,196
| +9% | +$235K | 0.04% | 383 |
|
|
2017
Q2 | $2.56M | Buy |
82,162
+104
| +0.1% | +$3.24K | 0.03% | 395 |
|
|
2017
Q1 | $2.88M | Buy |
82,058
+1,135
| +1% | +$39.8K | 0.04% | 369 |
|
|
2016
Q4 | $2.4M | Sell |
80,923
-4,952
| -6% | -$147K | 0.04% | 379 |
|
|
2016
Q3 | $2.84M | Buy |
85,875
+4,064
| +5% | +$134K | 0.05% | 342 |
|
|
2016
Q2 | $2.34M | Sell |
81,811
-10,084
| -11% | -$289K | 0.04% | 377 |
|
|
2016
Q1 | $3M | Buy |
91,895
+8,883
| +11% | +$290K | 0.06% | 309 |
|
|
2015
Q4 | $2.94M | Sell |
83,012
-6,456
| -7% | -$228K | 0.06% | 314 |
|
|
2015
Q3 | $3.19M | Sell |
89,468
-4,027
| -4% | -$143K | 0.06% | 280 |
|
|
2015
Q2 | $3.83M | Buy |
93,495
+390
| +0.4% | +$16K | 0.07% | 261 |
|
|
2015
Q1 | $3.75M | Buy |
93,105
+4,467
| +5% | +$180K | 0.07% | 263 |
|
|
2014
Q4 | $3.49M | Buy |
88,638
+21,753
| +33% | +$857K | 0.06% | 279 |
|
|
2014
Q3 | $2.22M | Hold |
66,885
| – | – | 0.04% | 342 |
|
|
2014
Q2 | $2.29M | Sell |
66,885
-5,103
| -7% | -$175K | 0.04% | 348 |
|
|
2014
Q1 | $2.37M | Buy |
71,988
+25,395
| +55% | +$836K | 0.04% | 343 |
|
|
2013
Q4 | $1.59M | Sell |
46,593
-851
| -2% | -$29K | 0.03% | 436 |
|
|
2013
Q3 | $1.45M | Sell |
47,444
-5,238
| -10% | -$160K | 0.03% | 449 |
|
|
2013
Q2 | $1.45M | Buy |
+52,682
| New | +$1.45M | 0.03% | 475 |
|