OAM
Oppenheimer Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Buy |
4,101,558
+568,348
| +16% | +$5.86M | 0.49% | 39 |
|
|
2025
Q1 | $42.3M | Buy |
3,533,210
+48,716
| +1% | +$583K | 0.52% | 35 |
|
|
2024
Q4 | $45.8M | Buy |
3,484,494
+553,947
| +19% | +$7.28M | 0.56% | 31 |
|
|
2024
Q3 | $63.3M | Buy |
2,930,547
+381
| +0% | +$8.23K | 0.76% | 19 |
|
|
2024
Q2 | $52.3M | Buy |
2,930,166
+447,135
| +18% | +$7.98M | 0.67% | 24 |
|
|
2024
Q1 | $43.8M | Buy |
2,483,031
+260,514
| +12% | +$4.6M | 0.64% | 30 |
|
|
2023
Q4 | $41.4M | Sell |
2,222,517
-280,599
| -11% | -$5.23M | 0.58% | 38 |
|
|
2023
Q3 | $46.5M | Buy |
2,503,116
+38,206
| +2% | +$709K | 0.71% | 27 |
|
|
2023
Q2 | $43.8M | Buy |
2,464,910
+96,598
| +4% | +$1.72M | 0.64% | 32 |
|
|
2023
Q1 | $48.3M | Buy |
2,368,312
+306,485
| +15% | +$6.25M | 0.74% | 25 |
|
|
2022
Q4 | $40.1M | Sell |
2,061,827
-225,629
| -10% | -$4.38M | 0.64% | 27 |
|
|
2022
Q3 | $37.7M | Buy |
2,287,456
+422,595
| +23% | +$6.97M | 0.67% | 27 |
|
|
2022
Q2 | $41.2M | Sell |
1,864,861
-173
| -0% | -$3.82K | 0.69% | 28 |
|
|
2022
Q1 | $48.3M | Buy |
1,865,034
+196,632
| +12% | +$5.09M | 0.69% | 26 |
|
|
2021
Q4 | $46.9M | Sell |
1,668,402
-31,711
| -2% | -$891K | 0.62% | 30 |
|
|
2021
Q3 | $50.1M | Buy |
1,700,113
+9,927
| +0.6% | +$292K | 0.71% | 26 |
|
|
2021
Q2 | $45.7M | Buy |
1,690,186
+377,901
| +29% | +$10.2M | 0.65% | 28 |
|
|
2021
Q1 | $33.5M | Buy |
1,312,285
+23,445
| +2% | +$599K | 0.52% | 34 |
|
|
2020
Q4 | $30.5M | Buy |
1,288,840
+46,759
| +4% | +$1.11M | 0.51% | 43 |
|
|
2020
Q3 | $25.5M | Sell |
1,242,081
-61,252
| -5% | -$1.26M | 0.5% | 44 |
|
|
2020
Q2 | $28M | Sell |
1,303,333
-447,309
| -26% | -$9.62M | 0.58% | 35 |
|
|
2020
Q1 | $27.5M | Buy |
1,750,642
+25,911
| +2% | +$407K | 0.68% | 25 |
|
|
2019
Q4 | $37.6M | Sell |
1,724,731
-127,842
| -7% | -$2.79M | 0.79% | 16 |
|
|
2019
Q3 | $44.1M | Sell |
1,852,573
-152,558
| -8% | -$3.63M | 0.98% | 10 |
|
|
2019
Q2 | $53.2M | Sell |
2,005,131
-70,800
| -3% | -$1.88M | 1.18% | 6 |
|
|
2019
Q1 | $50.3M | Buy |
2,075,931
+300,996
| +17% | +$7.29M | 1.13% | 7 |
|
|
2018
Q4 | $36.6M | Sell |
1,774,935
-113,969
| -6% | -$2.35M | 0.91% | 14 |
|
|
2018
Q3 | $53.2M | Buy |
1,888,904
+435,706
| +30% | +$12.3M | 1.18% | 5 |
|
|
2018
Q2 | $38.7M | Buy |
1,453,198
+273,815
| +23% | +$7.29M | 0.95% | 12 |
|
|
2018
Q1 | $35.9M | Sell |
1,179,383
-19,653
| -2% | -$598K | 0.9% | 12 |
|
|
2017
Q4 | $39.2M | Hold |
1,199,036
| – | – | 1.04% | 9 |
|
|
2017
Q3 | $39.2M | Sell |
1,199,036
-18,307
| -2% | -$599K | 1.02% | 9 |
|
|
2017
Q2 | $38M | Sell |
1,217,343
-4,936
| -0.4% | -$154K | 1.05% | 6 |
|
|
2017
Q1 | $42.8M | Buy |
+1,222,279
| New | +$42.8M | 1.22% | 4 |
|