Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.95M | Sell |
376,578
-18,623
| -5% | -$245K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $8.54M | Buy |
395,201
+110,185
| +39% | +$2.38M | ﹤0.01% | 1713 |
|
|
2024
Q2 | $5.09M | Buy |
+285,016
| New | +$5.09M | ﹤0.01% | 1947 |
|
|
2023
Q4 | – | Sell |
-42,065
| Closed | -$781K | – | 3330 |
|
|
2023
Q3 | $781K | Sell |
42,065
-201,568
| -83% | -$3.74M | ﹤0.01% | 2673 |
|
|
2023
Q2 | $4.33M | Sell |
243,633
-256,208
| -51% | -$4.55M | ﹤0.01% | 1987 |
|
|
2023
Q1 | $10.2M | Buy |
499,841
+425,794
| +575% | +$8.68M | ﹤0.01% | 1470 |
|
|
2022
Q4 | $1.44M | Sell |
74,047
-4,549
| -6% | -$88.4K | ﹤0.01% | 2521 |
|
|
2022
Q3 | $1.3M | Sell |
78,596
-252,902
| -76% | -$4.17M | ﹤0.01% | 2622 |
|
|
2022
Q2 | $7.32M | Buy |
331,498
+298,955
| +919% | +$6.6M | ﹤0.01% | 1712 |
|
|
2022
Q1 | $842K | Sell |
32,543
-150,329
| -82% | -$3.89M | ﹤0.01% | 2873 |
|
|
2021
Q4 | $5.14M | Sell |
182,872
-434
| -0.2% | -$12.2K | ﹤0.01% | 2096 |
|
|
2021
Q3 | $5.4M | Sell |
183,306
-410
| -0.2% | -$12.1K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $4.97M | Buy |
183,716
+79,377
| +76% | +$2.15M | ﹤0.01% | 2249 |
|
|
2021
Q1 | $2.67M | Sell |
104,339
-62,232
| -37% | -$1.59M | ﹤0.01% | 2475 |
|
|
2020
Q4 | $3.94M | Sell |
166,571
-62,770
| -27% | -$1.48M | ﹤0.01% | 2192 |
|
|
2020
Q3 | $4.71M | Buy |
229,341
+63,569
| +38% | +$1.31M | ﹤0.01% | 1950 |
|
|
2020
Q2 | $3.57M | Buy |
165,772
+86,707
| +110% | +$1.87M | ﹤0.01% | 2078 |
|
|
2020
Q1 | $1.24M | Buy |
79,065
+25,339
| +47% | +$398K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $1.17M | Buy |
53,726
+3,463
| +7% | +$75.5K | ﹤0.01% | 2631 |
|
|
2019
Q3 | $1.2M | Buy |
50,263
+4,480
| +10% | +$107K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $1.22M | Buy |
+45,783
| New | +$1.22M | ﹤0.01% | 2653 |
|
|
2014
Q3 | – | Sell |
-108,094
| Closed | -$3.7M | – | 1538 |
|
|
2014
Q2 | $3.7M | Sell |
108,094
-27,010
| -20% | -$925K | 0.02% | 594 |
|
|
2014
Q1 | $4.45M | Buy |
+135,104
| New | +$4.45M | 0.03% | 538 |
|