Norges Bank’s Liberty Global Class C LBTYK Stock Holding History

Norges Bank’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	–	Sell	-564,289	Closed	-$6.23M	–	763
2025 Q4	$6.23M	Buy	+564,289	New	+$6.28M	﹤0.01%	1355
2025 Q3	–	Sell	-379,789	Closed	-$3.92M	–	851
2025 Q2	$3.92M	Buy	379,789 +144,404	+61%	+$1.5M	﹤0.01%	1350
2025 Q1	$2.82M	Hold	235,385	–	–	﹤0.01%	1465
2024 Q4	$3.09M	Sell	235,385 -140,242	-37%	-$2.42M	﹤0.01%	1619
2024 Q3	$8.12M	Buy	375,627 +261,027	+228%	+$5.15M	﹤0.01%	1408
2024 Q2	$2.05M	Buy	114,600 +90,156	+369%	+$1.57M	﹤0.01%	1720
2024 Q1	$431K	Sell	24,444 -18,185	-43%	-$350K	﹤0.01%	1848
2023 Q4	$795K	Buy	42,629 +30,610	+255%	+$530K	﹤0.01%	1882
2023 Q3	$223K	Sell	12,019 -51,599	-81%	-$993K	﹤0.01%	1944
2023 Q2	$1.13M	Sell	63,618 -12,609	-17%	-$235K	﹤0.01%	1921
2023 Q1	$1.55M	Sell	76,227 -1,447,311	-95%	-$30.5M	﹤0.01%	1953
2022 Q4	$29.6M	Buy	1,523,538 +274,849	+22%	+$5.2M	0.01%	1082
2022 Q3	$20.6M	Sell	1,248,689 -4,789	-0.4%	-$102K	0.01%	1183
2022 Q2	$27.7M	Sell	1,253,478 -874,565	-41%	-$21.3M	0.01%	1081
2022 Q1	$55.1M	Sell	2,128,043 -621,870	-23%	-$16.6M	0.01%	824
2021 Q4	$77.2M	Buy	2,749,913 +1,179,367	+75%	+$33.7M	0.02%	730
2021 Q3	$46.3M	Sell	1,570,546 -345,954	-18%	-$9.61M	0.01%	968
2021 Q2	$51.8M	Sell	1,916,500 -3,942,033	-67%	-$106M	0.01%	945
2021 Q1	$150M	Buy	5,858,533 +3,074,546	+110%	+$76.9M	0.03%	483
2020 Q4	$65.8M	Sell	2,783,987 -1,438,482	-34%	-$31.2M	0.02%	794
2020 Q3	$86.7M	Sell	4,222,469 -115,709	-3%	-$2.54M	0.02%	589
2020 Q2	$93.3M	Buy	4,338,178 +1,787,969	+70%	+$35.7M	0.03%	525
2020 Q1	$40.1M	Buy	2,550,209 +557,368	+28%	+$10.5M	0.01%	810
2019 Q4	$43.4M	Buy	1,992,841 +694,898	+54%	+$15.6M	0.01%	1011
2019 Q3	$30.9M	Sell	1,297,943 -52,649	-4%	-$1.37M	0.01%	1191
2019 Q2	$35.8M	Sell	1,350,592 -100,000	-7%	-$2.57M	0.01%	1103
2019 Q1	$35.1M	Sell	1,450,592 -808,178	-36%	-$19.1M	0.01%	1103
2018 Q4	$46.6M	Sell	2,258,770 -734,563	-25%	-$17.6M	0.02%	793
2018 Q3	$84.3M	Sell	2,993,333 -1,895,759	-39%	-$51.2M	0.03%	568
2018 Q2	$130M	Sell	4,889,092 -34,399	-0.7%	-$1M	0.04%	386
2018 Q1	$150M	Buy	4,923,491 +1,262,972	+35%	+$41.9M	0.05%	336
2017 Q4	$124M	Buy	3,660,519 +697,893	+24%	+$21.4M	0.04%	400
2017 Q3	$96.9M	Buy	2,962,626 +154,352	+5%	+$4.99M	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%	+$31.2M	0.05%	330
2016 Q4	$86.2M	Buy	2,903,790 +116,383	+4%	+$3.58M	0.04%	469
2016 Q3	$88M	Buy	2,787,407 +1,001,108	+56%	+$30.9M	0.04%	436
2016 Q2	$51.2M	Sell	1,786,299 -1,671,356	-48%	-$52.7M	0.02%	629
2016 Q1	$113M	Sell	3,457,655 -1,669,854	-33%	-$50.8M	0.06%	320
2015 Q4	$181M	Sell	5,127,509 -57,076	-1%	-$2.06M	0.09%	213
2015 Q3	$185M	Sell	5,184,585 -275,702	-5%	-$11.1M	0.1%	200
2015 Q2	$224M	Buy	5,460,287 +74,166	+1%	+$3.07M	0.11%	183
2015 Q1	$217M	Buy	5,386,121 +198,042	+4%	+$7.84M	0.11%	187
2014 Q4	$203M	Sell	5,188,079 -1,592,859	-23%	-$58.2M	0.1%	192
2014 Q3	$225M	Sell	6,780,938 -11,736,579	-63%	-$395M	0.12%	163
2014 Q2	$634M	Buy	18,517,517 +9,258,759	+100%	+$306M	0.17%	119
2014 Q1	$305M	Buy	9,258,758 +6,825,061	+280%	+$228M	0.17%	122
2013 Q4	$83M	Hold	2,433,697	–	–	0.05%	361
2013 Q3	$74.3M	Sell	2,433,697 -885,582	-27%	-$26.6M	0.04%	416
2013 Q2	$91.2M	Buy	+3,319,279	New	+$92.9M	0.06%	326