Pavion Blue Capital’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 | $413K | Sell |
40,072
-484
| -1% | -$4.99K | 0.18% | 69 |
|
|
2025
Q1 | $485K | Sell |
40,556
-6,261
| -13% | -$74.9K | 0.23% | 64 |
|
|
2024
Q4 | $615K | Sell |
46,817
-7,068
| -13% | -$92.9K | 0.29% | 62 |
|
|
2024
Q3 | $1.16M | Sell |
53,885
-2,664
| -5% | -$57.6K | 0.54% | 44 |
|
|
2024
Q2 | $1.01M | Sell |
56,549
-6,272
| -10% | -$112K | 0.5% | 44 |
|
|
2024
Q1 | $1.11M | Sell |
62,821
-367
| -0.6% | -$6.47K | 0.55% | 44 |
|
|
2023
Q4 | $1.18M | Sell |
63,188
-11,397
| -15% | -$212K | 0.65% | 42 |
|
|
2023
Q3 | $1.38M | Buy |
74,585
+39
| +0.1% | +$724 | 0.84% | 36 |
|
|
2023
Q2 | $1.32M | Sell |
74,546
-903
| -1% | -$16K | 0.77% | 37 |
|
|
2023
Q1 | $1.54M | Sell |
75,449
-8,696
| -10% | -$177K | 0.95% | 34 |
|
|
2022
Q4 | $1.63M | Sell |
84,145
-8,738
| -9% | -$170K | 1.04% | 30 |
|
|
2022
Q3 | $1.53M | Sell |
92,883
-1,077
| -1% | -$17.8K | 1.1% | 27 |
|
|
2022
Q2 | $2.08M | Sell |
93,960
-461
| -0.5% | -$10.2K | 1.4% | 22 |
|
|
2022
Q1 | $2.45M | Sell |
94,421
-1,992
| -2% | -$51.6K | 1.43% | 22 |
|
|
2021
Q4 | $2.71M | Sell |
96,413
-1,358
| -1% | -$38.1K | 1.57% | 20 |
|
|
2021
Q3 | $2.88M | Sell |
97,771
-1,578
| -2% | -$46.5K | 1.79% | 19 |
|
|
2021
Q2 | $2.69M | Sell |
99,349
-1,389
| -1% | -$37.6K | 1.61% | 20 |
|
|
2021
Q1 | $2.57M | Hold |
100,738
| – | – | 1.69% | 20 |
|
|
2020
Q4 | $2.38M | Sell |
100,738
-2,963
| -3% | -$70.1K | 1.63% | 21 |
|
|
2020
Q3 | $2.13M | Sell |
103,701
-174
| -0.2% | -$3.57K | 1.64% | 20 |
|
|
2020
Q2 | $2.23M | Buy |
103,875
+914
| +0.9% | +$19.7K | 1.95% | 18 |
|
|
2020
Q1 | $1.62M | Buy |
102,961
+1,297
| +1% | +$20.4K | 1.68% | 21 |
|
|
2019
Q4 | $2.22M | Buy |
+101,664
| New | +$2.22M | 2.2% | 21 |
|