Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,737
| Closed | -$349K | – | 931 |
|
|
2024
Q1 | $349K | Buy |
19,737
+2,863
| +17% | +$50.6K | ﹤0.01% | 917 |
|
|
2023
Q4 | $314K | Hold |
16,874
| – | – | ﹤0.01% | 932 |
|
|
2023
Q3 | $313K | Sell |
16,874
-2,477
| -13% | -$46K | ﹤0.01% | 940 |
|
|
2023
Q2 | $344K | Sell |
19,351
-2,670
| -12% | -$47.4K | ﹤0.01% | 932 |
|
|
2023
Q1 | $444K | Sell |
22,021
-4,145
| -16% | -$83.5K | ﹤0.01% | 914 |
|
|
2022
Q4 | $508K | Hold |
26,166
| – | – | ﹤0.01% | 886 |
|
|
2022
Q3 | $440K | Buy |
26,166
+3,600
| +16% | +$60.5K | ﹤0.01% | 910 |
|
|
2022
Q2 | $510K | Sell |
22,566
-2,703
| -11% | -$61.1K | ﹤0.01% | 890 |
|
|
2022
Q1 | $665K | Hold |
25,269
| – | – | ﹤0.01% | 861 |
|
|
2021
Q4 | $712K | Hold |
25,269
| – | – | ﹤0.01% | 864 |
|
|
2021
Q3 | $759K | Hold |
25,269
| – | – | ﹤0.01% | 859 |
|
|
2021
Q2 | $683K | Hold |
25,269
| – | – | ﹤0.01% | 872 |
|
|
2021
Q1 | $644K | Hold |
25,269
| – | – | ﹤0.01% | 858 |
|
|
2020
Q4 | $598K | Hold |
25,269
| – | – | ﹤0.01% | 838 |
|
|
2020
Q3 | $530K | Sell |
25,269
-32,317
| -56% | -$678K | ﹤0.01% | 813 |
|
|
2020
Q2 | $1.24M | Buy |
57,586
+33,082
| +135% | +$710K | ﹤0.01% | 770 |
|
|
2020
Q1 | $387K | Hold |
24,504
| – | – | ﹤0.01% | 834 |
|
|
2019
Q4 | $531K | Hold |
24,504
| – | – | ﹤0.01% | 842 |
|
|
2019
Q3 | $586K | Hold |
24,504
| – | – | ﹤0.01% | 822 |
|
|
2019
Q2 | $651K | Sell |
24,504
-2,200
| -8% | -$58.4K | ﹤0.01% | 819 |
|
|
2019
Q1 | $646K | Sell |
26,704
-68,583
| -72% | -$1.66M | ﹤0.01% | 1047 |
|
|
2018
Q4 | $1.97M | Buy |
95,287
+200
| +0.2% | +$4.13K | ﹤0.01% | 845 |
|
|
2018
Q3 | $2.68M | Buy |
+95,087
| New | +$2.68M | 0.01% | 826 |
|