Panagora 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
Q2 | – | Sell |
-178,432
| Closed | -$3.15M | – | 1254 |
|
|
2024
Q1 | $3.15M | Hold |
178,432
| – | – | 0.02% | 444 |
|
|
2023
Q4 | $3.33M | Buy |
+178,432
| New | +$3.33M | 0.02% | 417 |
|
|
2023
Q3 | – | Sell |
-130,918
| Closed | -$2.33M | – | 1275 |
|
|
2023
Q2 | $2.33M | Buy |
130,918
+23,199
| +22% | +$412K | 0.01% | 499 |
|
|
2023
Q1 | $2.2M | Buy |
107,719
+68
| +0.1% | +$1.39K | 0.01% | 547 |
|
|
2022
Q4 | $2.09M | Buy |
107,651
+440
| +0.4% | +$8.55K | 0.01% | 619 |
|
|
2022
Q3 | $1.77M | Hold |
107,211
| – | – | 0.01% | 643 |
|
|
2022
Q2 | $2.37M | Sell |
107,211
-82,718
| -44% | -$1.83M | 0.02% | 589 |
|
|
2022
Q1 | $4.92M | Sell |
189,929
-11,209
| -6% | -$290K | 0.03% | 419 |
|
|
2021
Q4 | $5.65M | Sell |
201,138
-7,940
| -4% | -$223K | 0.03% | 382 |
|
|
2021
Q3 | $6.16M | Buy |
209,078
+11,347
| +6% | +$334K | 0.03% | 387 |
|
|
2021
Q2 | $5.35M | Buy |
197,731
+189,800
| +2,393% | +$5.13M | 0.03% | 431 |
|
|
2021
Q1 | $203K | Hold |
7,931
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q4 | $188K | Hold |
7,931
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q3 | $163K | Hold |
7,931
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q2 | $171K | Hold |
7,931
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q1 | $125K | Sell |
7,931
-45,534
| -85% | -$718K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $1.17M | Sell |
53,465
-38,908
| -42% | -$848K | 0.01% | 999 |
|
|
2019
Q3 | $2.2M | Sell |
92,373
-609
| -0.7% | -$14.5K | 0.01% | 709 |
|
|
2019
Q2 | $2.47M | Buy |
92,982
+46,713
| +101% | +$1.24M | 0.01% | 734 |
|
|
2019
Q1 | $1.12M | Sell |
46,269
-13,216
| -22% | -$320K | 0.01% | 1070 |
|
|
2018
Q4 | $1.23M | Sell |
59,485
-12,492
| -17% | -$258K | 0.01% | 988 |
|
|
2018
Q3 | $2.03M | Buy |
71,977
+31,548
| +78% | +$888K | 0.01% | 835 |
|
|
2018
Q2 | $1.08M | Buy |
40,429
+8,294
| +26% | +$221K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $978K | Sell |
32,135
-93,471
| -74% | -$2.84M | ﹤0.01% | 1172 |
|
|
2017
Q4 | $4.25M | Sell |
125,606
-40,463
| -24% | -$1.37M | 0.02% | 599 |
|
|
2017
Q3 | $5.43M | Sell |
166,069
-133,874
| -45% | -$4.38M | 0.02% | 551 |
|
|
2017
Q2 | $9.35M | Buy |
299,943
+246,643
| +463% | +$7.69M | 0.04% | 425 |
|
|
2017
Q1 | $1.87M | Buy |
53,300
+36,741
| +222% | +$1.29M | 0.01% | 902 |
|
|
2016
Q4 | $492K | Hold |
16,559
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q3 | $547K | Sell |
16,559
-3,321
| -17% | -$110K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $570K | Sell |
19,880
-3,022
| -13% | -$86.6K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $747K | Sell |
22,902
-308
| -1% | -$10K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $821K | Hold |
23,210
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q3 | $826K | Sell |
23,210
-2,011
| -8% | -$71.6K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $1.03M | Hold |
25,221
| – | – | 0.01% | 1087 |
|
|
2015
Q1 | $1.02M | Sell |
25,221
-2,510
| -9% | -$101K | 0.01% | 1063 |
|
|
2014
Q4 | $1.08M | Buy |
27,731
+6,512
| +31% | +$255K | 0.01% | 1014 |
|
|
2014
Q3 | $704K | Hold |
21,219
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q2 | $726K | Sell |
21,219
-63,616
| -75% | -$2.18M | ﹤0.01% | 1244 |
|
|
2014
Q1 | $2.79M | Buy |
84,835
+5,577
| +7% | +$184K | 0.01% | 740 |
|
|
2013
Q4 | $2.7M | Sell |
79,258
-92,807
| -54% | -$3.17M | 0.01% | 739 |
|
|
2013
Q3 | $5.25M | Sell |
172,065
-100,833
| -37% | -$3.08M | 0.03% | 499 |
|
|
2013
Q2 | $7.49M | Buy |
+272,898
| New | +$7.49M | 0.04% | 362 |
|