Norges Bank’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 | $3.92M | Buy |
+379,789
| New | +$3.92M | ﹤0.01% | 1350 |
|
|
2025
Q1 | – | Sell |
-235,385
| Closed | -$3.09M | – | 909 |
|
|
2024
Q4 | $3.09M | Buy |
+235,385
| New | +$3.09M | ﹤0.01% | 1619 |
|
|
2024
Q3 | – | Sell |
-114,600
| Closed | -$2.05M | – | 939 |
|
|
2024
Q2 | $2.05M | Buy |
114,600
+90,156
| +369% | +$1.61M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $431K | Sell |
24,444
-18,185
| -43% | -$321K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $795K | Buy |
42,629
+30,610
| +255% | +$571K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $223K | Sell |
12,019
-51,599
| -81% | -$958K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $1.13M | Sell |
63,618
-12,609
| -17% | -$224K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $1.55M | Sell |
76,227
-1,447,311
| -95% | -$29.5M | ﹤0.01% | 1953 |
|
|
2022
Q4 | $29.6M | Buy |
1,523,538
+274,849
| +22% | +$5.34M | 0.01% | 1082 |
|
|
2022
Q3 | $20.6M | Sell |
1,248,689
-4,789
| -0.4% | -$79K | 0.01% | 1183 |
|
|
2022
Q2 | $27.7M | Sell |
1,253,478
-874,565
| -41% | -$19.3M | 0.01% | 1081 |
|
|
2022
Q1 | $55.1M | Sell |
2,128,043
-621,870
| -23% | -$16.1M | 0.01% | 824 |
|
|
2021
Q4 | $77.2M | Buy |
2,749,913
+1,179,367
| +75% | +$33.1M | 0.02% | 730 |
|
|
2021
Q3 | $46.3M | Sell |
1,570,546
-345,954
| -18% | -$10.2M | 0.01% | 968 |
|
|
2021
Q2 | $51.8M | Sell |
1,916,500
-3,942,033
| -67% | -$107M | 0.01% | 945 |
|
|
2021
Q1 | $150M | Buy |
5,858,533
+3,074,546
| +110% | +$78.5M | 0.03% | 483 |
|
|
2020
Q4 | $65.8M | Sell |
2,783,987
-1,438,482
| -34% | -$34M | 0.02% | 794 |
|
|
2020
Q3 | $86.7M | Sell |
4,222,469
-115,709
| -3% | -$2.38M | 0.02% | 589 |
|
|
2020
Q2 | $93.3M | Buy |
4,338,178
+1,787,969
| +70% | +$38.5M | 0.03% | 525 |
|
|
2020
Q1 | $40.1M | Buy |
2,550,209
+557,368
| +28% | +$8.76M | 0.01% | 810 |
|
|
2019
Q4 | $43.4M | Buy |
1,992,841
+694,898
| +54% | +$15.1M | 0.01% | 1011 |
|
|
2019
Q3 | $30.9M | Sell |
1,297,943
-52,649
| -4% | -$1.25M | 0.01% | 1191 |
|
|
2019
Q2 | $35.8M | Sell |
1,350,592
-100,000
| -7% | -$2.65M | 0.01% | 1103 |
|
|
2019
Q1 | $35.1M | Sell |
1,450,592
-808,178
| -36% | -$19.6M | 0.01% | 1103 |
|
|
2018
Q4 | $46.6M | Sell |
2,258,770
-734,563
| -25% | -$15.2M | 0.02% | 793 |
|
|
2018
Q3 | $84.3M | Sell |
2,993,333
-1,895,759
| -39% | -$53.4M | 0.03% | 568 |
|
|
2018
Q2 | $130M | Sell |
4,889,092
-34,399
| -0.7% | -$915K | 0.04% | 386 |
|
|
2018
Q1 | $150M | Buy |
4,923,491
+1,262,972
| +35% | +$38.4M | 0.05% | 336 |
|
|
2017
Q4 | $124M | Buy |
3,660,519
+697,893
| +24% | +$23.6M | 0.04% | 400 |
|
|
2017
Q3 | $96.9M | Buy |
2,962,626
+154,352
| +5% | +$5.05M | 0.04% | 463 |
|
|
2017
Q2 | $87.6M | Sell |
2,808,274
-1,000,000
| -26% | -$31.2M | 0.03% | 483 |
|
|
2017
Q1 | $133M | Buy |
3,808,274
+904,484
| +31% | +$31.7M | 0.05% | 330 |
|
|
2016
Q4 | $86.2M | Buy |
2,903,790
+116,383
| +4% | +$3.46M | 0.04% | 469 |
|
|
2016
Q3 | $88M | Buy |
2,787,407
+1,001,108
| +56% | +$31.6M | 0.04% | 436 |
|
|
2016
Q2 | $51.2M | Sell |
1,786,299
-1,671,356
| -48% | -$47.9M | 0.02% | 629 |
|
|
2016
Q1 | $113M | Sell |
3,457,655
-1,669,854
| -33% | -$54.4M | 0.06% | 320 |
|
|
2015
Q4 | $181M | Sell |
5,127,509
-57,076
| -1% | -$2.02M | 0.09% | 213 |
|
|
2015
Q3 | $185M | Sell |
5,184,585
-275,702
| -5% | -$9.82M | 0.1% | 200 |
|
|
2015
Q2 | $224M | Buy |
5,460,287
+74,166
| +1% | +$3.04M | 0.11% | 183 |
|
|
2015
Q1 | $217M | Buy |
5,386,121
+198,042
| +4% | +$7.98M | 0.11% | 187 |
|
|
2014
Q4 | $203M | Sell |
5,188,079
-1,592,859
| -23% | -$62.3M | 0.1% | 192 |
|
|
2014
Q3 | $225M | Sell |
6,780,938
-11,736,579
| -63% | -$389M | 0.12% | 163 |
|
|
2014
Q2 | $634M | Buy |
18,517,517
+9,258,759
| +100% | +$317M | 0.17% | 119 |
|
|
2014
Q1 | $305M | Buy |
9,258,758
+6,825,061
| +280% | +$225M | 0.17% | 122 |
|
|
2013
Q4 | $83M | Hold |
2,433,697
| – | – | 0.05% | 361 |
|
|
2013
Q3 | $74.3M | Sell |
2,433,697
-885,582
| -27% | -$27M | 0.04% | 416 |
|
|
2013
Q2 | $91.2M | Buy |
+3,319,279
| New | +$91.2M | 0.06% | 326 |
|