PNC Financial Services Group’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 | $78.1K | Sell |
6,656
-400
| -6% | -$4.58K | ﹤0.01% | 2970 |
|
|
2025
Q4 | $77.9K | Buy |
7,056
+611
| +9% | +$6.79K | ﹤0.01% | 2963 |
|
|
2025
Q3 | $75.7K | Sell |
6,445
-617
| -9% | -$6.91K | ﹤0.01% | 2979 |
|
|
2025
Q2 | $72.8K | Sell |
7,062
-1,272
| -15% | -$13.2K | ﹤0.01% | 2910 |
|
|
2025
Q1 | $99.8K | Buy |
8,334
+1,333
| +19% | +$16K | ﹤0.01% | 2661 |
|
|
2024
Q4 | $92K | Sell |
7,001
-514
| -7% | -$8.87K | ﹤0.01% | 2731 |
|
|
2024
Q3 | $162K | Buy |
7,515
+2,248
| +43% | +$44.4K | ﹤0.01% | 2348 |
|
|
2024
Q2 | $94K | Sell |
5,267
-4,217
| -44% | -$73.4K | ﹤0.01% | 2673 |
|
|
2024
Q1 | $167K | Sell |
9,484
-731
| -7% | -$14.1K | ﹤0.01% | 2299 |
|
|
2023
Q4 | $190K | Sell |
10,215
-2,439
| -19% | -$42.2K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $235K | Sell |
12,654
-495
| -4% | -$9.52K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $234K | Sell |
13,149
-3,517
| -21% | -$65.5K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $340K | Sell |
16,666
-41,945
| -72% | -$883K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $1.14M | Buy |
58,611
+6,560
| +13% | +$124K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $859K | Buy |
52,051
+3,512
| +7% | +$74.5K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $1.07M | Sell |
48,539
-910
| -2% | -$22.2K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $1.28M | Sell |
49,449
-9
| -0% | -$241 | ﹤0.01% | 1113 |
|
|
2021
Q4 | $1.39M | Buy |
49,458
+49
| +0.1% | +$1.4K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $1.46M | Sell |
49,409
-5,611
| -10% | -$156K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $1.49M | Buy |
55,020
+8,241
| +18% | +$222K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $1.19M | Buy |
46,779
+33,823
| +261% | +$846K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $305K | Sell |
12,956
-2,549
| -16% | -$55.2K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $319K | Sell |
15,505
-149,461
| -91% | -$3.29M | ﹤0.01% | 1631 |
|
|
2020
Q2 | $3.55M | Sell |
164,966
-323,999
| -66% | -$6.47M | ﹤0.01% | 655 |
|
|
2020
Q1 | $7.68M | Sell |
488,965
-42,352
| -8% | -$796K | 0.01% | 457 |
|
|
2019
Q4 | $11.6M | Sell |
531,317
-8,841
| -2% | -$199K | 0.01% | 435 |
|
|
2019
Q3 | $12.8M | Sell |
540,158
-17,510
| -3% | -$456K | 0.01% | 431 |
|
|
2019
Q2 | $14.8M | Sell |
557,668
-22,635
| -4% | -$581K | 0.01% | 434 |
|
|
2019
Q1 | $14M | Buy |
580,303
+17,348
| +3% | +$411K | 0.01% | 444 |
|
|
2018
Q4 | $11.6M | Sell |
562,955
-30,745
| -5% | -$736K | 0.01% | 459 |
|
|
2018
Q3 | $16.7M | Sell |
593,700
-121
| -0% | -$3.27K | 0.02% | 429 |
|
|
2018
Q2 | $15.8M | Buy |
593,821
+3,504
| +0.6% | +$102K | 0.02% | 431 |
|
|
2018
Q1 | $18M | Buy |
590,317
+100,055
| +20% | +$3.32M | 0.02% | 417 |
|
|
2017
Q4 | $16.6M | Sell |
490,262
-76,766
| -14% | -$2.36M | 0.02% | 430 |
|
|
2017
Q3 | $18.5M | Sell |
567,028
-12,467
| -2% | -$403K | 0.02% | 417 |
|
|
2017
Q2 | $18.1M | Buy |
579,495
+2,723
| +0.5% | +$85K | 0.02% | 415 |
|
|
2017
Q1 | $20.2M | Buy |
576,772
+10,650
| +2% | +$367K | 0.02% | 392 |
|
|
2016
Q4 | $16.8M | Sell |
566,122
-18,820
| -3% | -$578K | 0.02% | 417 |
|
|
2016
Q3 | $19.3M | Sell |
584,942
-13,270
| -2% | -$410K | 0.02% | 400 |
|
|
2016
Q2 | $17.1M | Sell |
598,212
-106,307
| -15% | -$3.35M | 0.02% | 399 |
|
|
2016
Q1 | $23M | Buy |
704,519
+67,189
| +11% | +$2.04M | 0.03% | 357 |
|
|
2015
Q4 | $22.6M | Sell |
637,330
-45,489
| -7% | -$1.64M | 0.03% | 347 |
|
|
2015
Q3 | $24.3M | Sell |
682,819
-46,976
| -6% | -$1.9M | 0.03% | 334 |
|
|
2015
Q2 | $29.9M | Sell |
729,795
-26,463
| -3% | -$1.1M | 0.03% | 308 |
|
|
2015
Q1 | $30.5M | Sell |
756,258
-5,662
| -0.7% | -$224K | 0.03% | 312 |
|
|
2014
Q4 | $29.8M | Buy |
761,920
+10,112
| +1% | +$369K | 0.03% | 307 |
|
|
2014
Q3 | $24.9M | Buy |
751,808
+62,031
| +9% | +$2.09M | 0.03% | 327 |
|
|
2014
Q2 | $23.6M | Buy |
689,777
+2,876
| +0.4% | +$95.1K | 0.03% | 321 |
|
|
2014
Q1 | $22.6M | Buy |
686,901
+82,084
| +14% | +$2.74M | 0.03% | 313 |
|
|
2013
Q4 | $20.6M | Sell |
604,817
-74,536
| -11% | -$2.33M | 0.03% | 340 |
|
|
2013
Q3 | $20.7M | Buy |
679,353
+109,335
| +19% | +$3.28M | 0.03% | 322 |
|
|
2013
Q2 | $15.7M | Buy |
+570,018
| New | +$16M | 0.02% | 349 |
|
Other funds holding LBTYK
BG
RCMNY
AACR
OAM
