Perigon Wealth Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $217K | Sell |
18,533
-2,578
| -12% | -$29.6K | ﹤0.01% | 1180 |
|
|
2025
Q4 | $233K | Buy |
21,111
+1,789
| +9% | +$19.9K | ﹤0.01% | 1149 |
|
|
2025
Q3 | $227K | Sell |
19,322
-6,076
| -24% | -$68K | ﹤0.01% | 1084 |
|
|
2025
Q2 | $262K | Buy |
25,398
+1,559
| +7% | +$16.1K | 0.01% | 891 |
|
|
2025
Q1 | $285K | Sell |
23,839
-1,968
| -8% | -$23.7K | 0.01% | 829 |
|
|
2024
Q4 | $310K | Buy |
25,807
+4,653
| +22% | +$80.3K | 0.01% | 804 |
|
|
2024
Q3 | $457K | Sell |
21,154
-10
| -0% | -$197 | 0.01% | 646 |
|
|
2024
Q2 | $378K | Buy |
21,164
+378
| +2% | +$6.58K | 0.01% | 615 |
|
|
2024
Q1 | $367K | Buy |
20,786
+1,188
| +6% | +$22.9K | 0.01% | 623 |
|
|
2023
Q4 | $365K | Buy |
19,598
+199
| +1% | +$3.45K | 0.01% | 598 |
|
|
2023
Q3 | $360K | Sell |
19,399
-166
| -0.8% | -$3.19K | 0.01% | 529 |
|
|
2023
Q2 | $348K | Buy |
19,565
+1,289
| +7% | +$24K | 0.01% | 563 |
|
|
2023
Q1 | $372K | Sell |
18,276
-2
| -0% | -$42 | 0.02% | 467 |
|
|
2022
Q4 | $355K | Buy |
18,278
+130
| +0.7% | +$2.46K | 0.02% | 481 |
|
|
2022
Q3 | $299K | Buy |
18,148
+3,245
| +22% | +$68.8K | 0.03% | 425 |
|
|
2022
Q2 | $329K | Buy |
14,903
+21
| +0.1% | +$512 | 0.03% | 410 |
|
|
2022
Q1 | $386K | Buy |
14,882
+996
| +7% | +$26.6K | 0.03% | 414 |
|
|
2021
Q4 | $390K | Hold |
13,886
| – | – | 0.03% | 394 |
|
|
2021
Q3 | $409K | Hold |
13,886
| – | – | 0.04% | 348 |
|
|
2021
Q2 | $375K | Buy |
13,886
+2,984
| +27% | +$80.5K | 0.03% | 354 |
|
|
2021
Q1 | $278K | Buy |
10,902
+955
| +10% | +$23.9K | 0.03% | 405 |
|
|
2020
Q4 | $235K | Buy |
+9,947
| New | +$216K | 0.03% | 367 |
|
|
2019
Q4 | – | Sell |
-13,837
| Closed | -$340K | – | 280 |
|
|
2019
Q3 | $340K | Sell |
13,837
-172
| -1% | -$4.48K | 0.08% | 158 |
|
|
2019
Q2 | $372K | Buy |
14,009
+711
| +5% | +$18.3K | 0.09% | 152 |
|
|
2019
Q1 | $323K | Buy |
13,298
+1,173
| +10% | +$27.8K | 0.08% | 157 |
|
|
2018
Q4 | $251K | Buy |
12,125
+604
| +5% | +$14.4K | 0.06% | 179 |
|
|
2018
Q3 | $324K | Buy |
+11,521
| New | +$311K | 0.08% | 165 |
|
|
2018
Q2 | – | Sell |
-463
| Closed | -$14K | – | 451 |
|
|
2018
Q1 | $14K | Hold |
463
| – | – | 0.01% | 482 |
|
|
2017
Q4 | $16K | Hold |
463
| – | – | 0.01% | 439 |
|
|
2017
Q3 | $15K | Buy |
+463
| New | +$15K | ﹤0.01% | 473 |
|
Other funds holding LBTYK
BG
RCMNY
AACR
OAM
