Osaic Holdings’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 | $239K | Sell |
18,237
-177
| -1% | -$2.32K | ﹤0.01% | 3456 |
|
|
2025
Q1 | $220K | Sell |
18,414
-334
| -2% | -$4K | ﹤0.01% | 3536 |
|
|
2024
Q4 | $246K | Sell |
18,748
-3,462
| -16% | -$45.5K | ﹤0.01% | 3417 |
|
|
2024
Q3 | $480K | Sell |
22,210
-16,344
| -42% | -$353K | ﹤0.01% | 2902 |
|
|
2024
Q2 | $688K | Buy |
38,554
+29,960
| +349% | +$535K | ﹤0.01% | 2499 |
|
|
2024
Q1 | $152K | Sell |
8,594
-82,613
| -91% | -$1.46M | ﹤0.01% | 3911 |
|
|
2023
Q4 | $1.7M | Sell |
91,207
-128,050
| -58% | -$2.39M | ﹤0.01% | 1989 |
|
|
2023
Q3 | $4.07M | Buy |
219,257
+86,325
| +65% | +$1.6M | 0.01% | 1452 |
|
|
2023
Q2 | $2.37M | Buy |
132,932
+53,857
| +68% | +$960K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $1.61M | Sell |
79,075
-4,773
| -6% | -$97.4K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $1.63M | Sell |
83,848
-6,647
| -7% | -$129K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $1.49M | Buy |
90,495
+20,399
| +29% | +$337K | ﹤0.01% | 1859 |
|
|
2022
Q2 | $1.55M | Sell |
70,096
-17,430
| -20% | -$385K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $2.52M | Buy |
87,526
+46,519
| +113% | +$1.34M | ﹤0.01% | 1741 |
|
|
2021
Q4 | $1.15M | Buy |
41,007
+10,935
| +36% | +$307K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $886K | Sell |
30,072
-3,716
| -11% | -$109K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $915K | Buy |
33,788
+12,581
| +59% | +$341K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $543K | Buy |
21,207
+43
| +0.2% | +$1.1K | ﹤0.01% | 2789 |
|
|
2020
Q4 | $501K | Sell |
21,164
-5,525
| -21% | -$131K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $546K | Buy |
26,689
+1,183
| +5% | +$24.2K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $549K | Sell |
25,506
-5,451
| -18% | -$117K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $487K | Buy |
+30,957
| New | +$487K | ﹤0.01% | 2125 |
|