O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
49,791
-17,150
| -26% | -$177K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $801K | Buy |
+66,941
| New | +$801K | 0.01% | 1092 |
|
|
2024
Q4 | – | Sell |
-12,751
| Closed | -$270K | – | 2248 |
|
|
2024
Q3 | $270K | Buy |
+12,751
| New | +$270K | ﹤0.01% | 1532 |
|
|
2024
Q2 | – | Sell |
-16,581
| Closed | -$292K | – | 2021 |
|
|
2024
Q1 | $292K | Sell |
16,581
-4,811
| -22% | -$84.9K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $399K | Sell |
21,392
-18,307
| -46% | -$341K | 0.01% | 1104 |
|
|
2023
Q3 | $737K | Sell |
39,699
-229,064
| -85% | -$4.25M | 0.01% | 784 |
|
|
2023
Q2 | $4.78M | Sell |
268,763
-874,242
| -76% | -$15.5M | 0.07% | 279 |
|
|
2023
Q1 | $23.3M | Sell |
1,143,005
-31,546
| -3% | -$643K | 0.37% | 70 |
|
|
2022
Q4 | $22.8M | Sell |
1,174,551
-94,471
| -7% | -$1.84M | 0.37% | 78 |
|
|
2022
Q3 | $20.9M | Buy |
1,269,022
+212,085
| +20% | +$3.5M | 0.39% | 70 |
|
|
2022
Q2 | $23.3M | Buy |
1,056,937
+336,426
| +47% | +$7.43M | 0.43% | 64 |
|
|
2022
Q1 | $18.7M | Sell |
720,511
-170,003
| -19% | -$4.4M | 0.31% | 92 |
|
|
2021
Q4 | $25M | Sell |
890,514
-459,462
| -34% | -$12.9M | 0.44% | 64 |
|
|
2021
Q3 | $39.8M | Sell |
1,349,976
-556,385
| -29% | -$16.4M | 0.81% | 26 |
|
|
2021
Q2 | $51.5M | Sell |
1,906,361
-155,998
| -8% | -$4.22M | 1.03% | 16 |
|
|
2021
Q1 | $52.7M | Buy |
2,062,359
+50,083
| +2% | +$1.28M | 1.17% | 16 |
|
|
2020
Q4 | $47.6M | Buy |
2,012,276
+354,400
| +21% | +$8.38M | 1.29% | 19 |
|
|
2020
Q3 | $34.1M | Buy |
1,657,876
+1,113,375
| +204% | +$22.9M | 1.02% | 28 |
|
|
2020
Q2 | $11.7M | Buy |
+544,501
| New | +$11.7M | 0.36% | 58 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1121 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1115 |
|
|
2018
Q4 | – | Sell |
-11,610
| Closed | -$327K | – | 972 |
|
|
2018
Q3 | $327K | Sell |
11,610
-557
| -5% | -$15.7K | 0.01% | 449 |
|
|
2018
Q2 | $324K | Buy |
+12,167
| New | +$324K | 0.01% | 421 |
|
|
2018
Q1 | – | Sell |
-10,837
| Closed | -$367K | – | 963 |
|
|
2017
Q4 | $367K | Buy |
10,837
+5,099
| +89% | +$173K | 0.01% | 428 |
|
|
2017
Q3 | $188K | Buy |
+5,738
| New | +$188K | ﹤0.01% | 524 |
|
|
2015
Q3 | – | Sell |
-171
| Closed | -$7K | – | 971 |
|
|
2015
Q2 | $7K | Hold |
171
| – | – | ﹤0.01% | 795 |
|
|
2015
Q1 | $7K | Hold |
171
| – | – | ﹤0.01% | 786 |
|
|
2014
Q4 | $7K | Buy |
+171
| New | +$7K | ﹤0.01% | 838 |
|