Panagora Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Panagora Asset Management’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$3.09M	0.02%	417
2023 Q3	–	Sell	-130,918	Closed	-$2.33M	–	1275
2023 Q2	$2.33M	Buy	130,918 +23,199	+22%	+$432K	0.01%	499
2023 Q1	$2.2M	Buy	107,719 +68	+0.1%	+$1.43K	0.01%	547
2022 Q4	$2.09M	Buy	107,651 +440	+0.4%	+$8.32K	0.01%	619
2022 Q3	$1.77M	Hold	107,211	–	–	0.01%	643
2022 Q2	$2.37M	Sell	107,211 -82,718	-44%	-$2.02M	0.02%	589
2022 Q1	$4.92M	Sell	189,929 -11,209	-6%	-$300K	0.03%	419
2021 Q4	$5.65M	Sell	201,138 -7,940	-4%	-$227K	0.03%	382
2021 Q3	$6.16M	Buy	209,078 +11,347	+6%	+$315K	0.03%	387
2021 Q2	$5.35M	Buy	197,731 +189,800	+2,393%	+$5.12M	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%	-$855K	﹤0.01%	1612
2019 Q4	$1.17M	Sell	53,465 -38,908	-42%	-$875K	0.01%	999
2019 Q3	$2.2M	Sell	92,373 -609	-0.7%	-$15.9K	0.01%	709
2019 Q2	$2.47M	Buy	92,982 +46,713	+101%	+$1.2M	0.01%	734
2019 Q1	$1.12M	Sell	46,269 -13,216	-22%	-$313K	0.01%	1070
2018 Q4	$1.23M	Sell	59,485 -12,492	-17%	-$299K	0.01%	988
2018 Q3	$2.03M	Buy	71,977 +31,548	+78%	+$852K	0.01%	835
2018 Q2	$1.08M	Buy	40,429 +8,294	+26%	+$242K	﹤0.01%	1122
2018 Q1	$978K	Sell	32,135 -93,471	-74%	-$3.1M	﹤0.01%	1172
2017 Q4	$4.25M	Sell	125,606 -40,463	-24%	-$1.24M	0.02%	599
2017 Q3	$5.43M	Sell	166,069 -133,874	-45%	-$4.32M	0.02%	551
2017 Q2	$9.35M	Buy	299,943 +246,643	+463%	+$7.7M	0.04%	425
2017 Q1	$1.87M	Buy	53,300 +36,741	+222%	+$1.27M	0.01%	902
2016 Q4	$492K	Hold	16,559	–	–	﹤0.01%	1454
2016 Q3	$547K	Sell	16,559 -3,321	-17%	-$103K	﹤0.01%	1415
2016 Q2	$570K	Sell	19,880 -3,022	-13%	-$95.3K	﹤0.01%	1330
2016 Q1	$747K	Sell	22,902 -308	-1%	-$9.37K	﹤0.01%	1217
2015 Q4	$821K	Hold	23,210	–	–	﹤0.01%	1139
2015 Q3	$826K	Sell	23,210 -2,011	-8%	-$81.3K	﹤0.01%	1119
2015 Q2	$1.03M	Hold	25,221	–	–	0.01%	1087
2015 Q1	$1.02M	Sell	25,221 -2,510	-9%	-$99.4K	0.01%	1063
2014 Q4	$1.08M	Buy	27,731 +6,512	+31%	+$238K	0.01%	1014
2014 Q3	$704K	Hold	21,219	–	–	﹤0.01%	1194
2014 Q2	$726K	Sell	21,219 -63,616	-75%	-$2.1M	﹤0.01%	1244
2014 Q1	$2.79M	Buy	84,835 +5,577	+7%	+$186K	0.01%	740
2013 Q4	$2.7M	Sell	79,258 -92,807	-54%	-$2.9M	0.01%	739
2013 Q3	$5.25M	Sell	172,065 -100,833	-37%	-$3.03M	0.03%	499
2013 Q2	$7.49M	Buy	+272,898	New	+$7.64M	0.04%	362