Northern Trust’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 | $8.18M | Sell |
793,856
-115,595
| -13% | -$1.19M | ﹤0.01% | 2191 |
|
|
2025
Q1 | $10.9M | Sell |
909,451
-65,935
| -7% | -$789K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $12.8M | Buy |
975,386
+126,725
| +15% | +$1.67M | ﹤0.01% | 1979 |
|
|
2024
Q3 | $18.3M | Buy |
848,661
+6,611
| +0.8% | +$143K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $15M | Sell |
842,050
-99,327
| -11% | -$1.77M | ﹤0.01% | 1738 |
|
|
2024
Q1 | $16.6M | Sell |
941,377
-113,386
| -11% | -$2M | ﹤0.01% | 1712 |
|
|
2023
Q4 | $19.7M | Sell |
1,054,763
-252,644
| -19% | -$4.71M | ﹤0.01% | 1630 |
|
|
2023
Q3 | $24.3M | Buy |
1,307,407
+102,038
| +8% | +$1.89M | ﹤0.01% | 1413 |
|
|
2023
Q2 | $21.4M | Sell |
1,205,369
-194,615
| -14% | -$3.46M | ﹤0.01% | 1536 |
|
|
2023
Q1 | $28.5M | Sell |
1,399,984
-43,209
| -3% | -$881K | 0.01% | 1317 |
|
|
2022
Q4 | $28M | Sell |
1,443,193
-103,273
| -7% | -$2.01M | 0.01% | 1316 |
|
|
2022
Q3 | $25.5M | Sell |
1,546,466
-84,981
| -5% | -$1.4M | 0.01% | 1306 |
|
|
2022
Q2 | $36M | Sell |
1,631,447
-222,048
| -12% | -$4.9M | 0.01% | 1112 |
|
|
2022
Q1 | $48M | Sell |
1,853,495
-23,426
| -1% | -$607K | 0.01% | 1062 |
|
|
2021
Q4 | $52.7M | Buy |
1,876,921
+8,121
| +0.4% | +$228K | 0.01% | 1050 |
|
|
2021
Q3 | $55.1M | Buy |
1,868,800
+134,295
| +8% | +$3.96M | 0.01% | 1003 |
|
|
2021
Q2 | $46.9M | Sell |
1,734,505
-175,991
| -9% | -$4.76M | 0.01% | 1194 |
|
|
2021
Q1 | $48.8M | Buy |
1,910,496
+35,452
| +2% | +$905K | 0.01% | 1140 |
|
|
2020
Q4 | $44.3M | Sell |
1,875,044
-68,049
| -4% | -$1.61M | 0.01% | 1167 |
|
|
2020
Q3 | $39.9M | Sell |
1,943,093
-144,600
| -7% | -$2.97M | 0.01% | 1065 |
|
|
2020
Q2 | $44.9M | Sell |
2,087,693
-234,258
| -10% | -$5.04M | 0.01% | 968 |
|
|
2020
Q1 | $36.5M | Buy |
2,321,951
+306,044
| +15% | +$4.81M | 0.01% | 979 |
|
|
2019
Q4 | $43.9M | Sell |
2,015,907
-97,232
| -5% | -$2.12M | 0.01% | 1113 |
|
|
2019
Q3 | $50.3M | Sell |
2,113,139
-325,353
| -13% | -$7.74M | 0.01% | 973 |
|
|
2019
Q2 | $64.7M | Sell |
2,438,492
-139,942
| -5% | -$3.71M | 0.02% | 820 |
|
|
2019
Q1 | $62.4M | Buy |
2,578,434
+10,253
| +0.4% | +$248K | 0.02% | 802 |
|
|
2018
Q4 | $53M | Buy |
2,568,181
+82,000
| +3% | +$1.69M | 0.01% | 803 |
|
|
2018
Q3 | $70M | Buy |
2,486,181
+29,356
| +1% | +$827K | 0.02% | 752 |
|
|
2018
Q2 | $65.4M | Buy |
2,456,825
+14,513
| +0.6% | +$386K | 0.02% | 791 |
|
|
2018
Q1 | $74.3M | Sell |
2,442,312
-22,021
| -0.9% | -$670K | 0.02% | 708 |
|
|
2017
Q4 | $83.4M | Sell |
2,464,333
-4,342
| -0.2% | -$147K | 0.02% | 639 |
|
|
2017
Q3 | $80.7M | Sell |
2,468,675
-110,108
| -4% | -$3.6M | 0.02% | 657 |
|
|
2017
Q2 | $80.4M | Buy |
2,578,783
+20,147
| +0.8% | +$628K | 0.02% | 634 |
|
|
2017
Q1 | $89.7M | Buy |
2,558,636
+97,289
| +4% | +$3.41M | 0.03% | 570 |
|
|
2016
Q4 | $73.1M | Buy |
2,461,347
+72,229
| +3% | +$2.15M | 0.02% | 640 |
|
|
2016
Q3 | $78.9M | Buy |
2,389,118
+90,060
| +4% | +$2.98M | 0.02% | 589 |
|
|
2016
Q2 | $65.9M | Sell |
2,299,058
-78,995
| -3% | -$2.26M | 0.02% | 661 |
|
|
2016
Q1 | $78.3M | Buy |
2,378,053
+35,845
| +2% | +$1.18M | 0.03% | 576 |
|
|
2015
Q4 | $82.9M | Sell |
2,342,208
-470,001
| -17% | -$16.6M | 0.03% | 545 |
|
|
2015
Q3 | $100M | Sell |
2,812,209
-445,995
| -14% | -$15.9M | 0.03% | 482 |
|
|
2015
Q2 | $133M | Sell |
3,258,204
-100,730
| -3% | -$4.13M | 0.04% | 408 |
|
|
2015
Q1 | $135M | Sell |
3,358,934
-88,073
| -3% | -$3.55M | 0.04% | 415 |
|
|
2014
Q4 | $135M | Buy |
3,447,007
+388,489
| +13% | +$15.2M | 0.04% | 400 |
|
|
2014
Q3 | $101M | Sell |
3,058,518
-812,739
| -21% | -$27M | 0.03% | 474 |
|
|
2014
Q2 | $133M | Sell |
3,871,257
-90,615
| -2% | -$3.1M | 0.04% | 398 |
|
|
2014
Q1 | $130M | Buy |
3,961,872
+2,862,273
| +260% | +$94.3M | 0.04% | 406 |
|
|
2013
Q4 | $37.5M | Sell |
1,099,599
-63,241
| -5% | -$2.16M | 0.01% | 990 |
|
|
2013
Q3 | $35.5M | Sell |
1,162,840
-304,532
| -21% | -$9.29M | 0.01% | 951 |
|
|
2013
Q2 | $40.3M | Buy |
+1,467,372
| New | +$40.3M | 0.01% | 809 |
|