PNC Financial Services Group’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 | $72.8K | Sell |
7,062
-1,272
| -15% | -$13.1K | ﹤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% | -$6.75K | ﹤0.01% | 2731 |
|
|
2024
Q3 | $162K | Buy |
7,515
+2,248
| +43% | +$48.6K | ﹤0.01% | 2348 |
|
|
2024
Q2 | $94K | Sell |
5,267
-4,217
| -44% | -$75.3K | ﹤0.01% | 2673 |
|
|
2024
Q1 | $167K | Sell |
9,484
-731
| -7% | -$12.9K | ﹤0.01% | 2299 |
|
|
2023
Q4 | $190K | Sell |
10,215
-2,439
| -19% | -$45.5K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $235K | Sell |
12,654
-495
| -4% | -$9.19K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $234K | Sell |
13,149
-3,517
| -21% | -$62.5K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $340K | Sell |
16,666
-41,945
| -72% | -$855K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $1.14M | Buy |
58,611
+6,560
| +13% | +$127K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $859K | Buy |
52,051
+3,512
| +7% | +$58K | ﹤0.01% | 1215 |
|
|
2022
Q2 | $1.07M | Sell |
48,539
-910
| -2% | -$20.1K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $1.28M | Sell |
49,449
-9
| -0% | -$233 | ﹤0.01% | 1113 |
|
|
2021
Q4 | $1.39M | Buy |
49,458
+49
| +0.1% | +$1.38K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $1.46M | Sell |
49,409
-5,611
| -10% | -$165K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $1.49M | Buy |
55,020
+8,241
| +18% | +$223K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $1.19M | Buy |
46,779
+33,823
| +261% | +$863K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $305K | Sell |
12,956
-2,549
| -16% | -$60K | ﹤0.01% | 1810 |
|
|
2020
Q3 | $319K | Sell |
15,505
-149,461
| -91% | -$3.08M | ﹤0.01% | 1631 |
|
|
2020
Q2 | $3.55M | Sell |
164,966
-323,999
| -66% | -$6.97M | ﹤0.01% | 655 |
|
|
2020
Q1 | $7.68M | Sell |
488,965
-42,352
| -8% | -$665K | 0.01% | 457 |
|
|
2019
Q4 | $11.6M | Sell |
531,317
-8,841
| -2% | -$193K | 0.01% | 435 |
|
|
2019
Q3 | $12.8M | Sell |
540,158
-17,510
| -3% | -$417K | 0.01% | 431 |
|
|
2019
Q2 | $14.8M | Sell |
557,668
-22,635
| -4% | -$601K | 0.01% | 434 |
|
|
2019
Q1 | $14M | Buy |
580,303
+17,348
| +3% | +$420K | 0.01% | 444 |
|
|
2018
Q4 | $11.6M | Sell |
562,955
-30,745
| -5% | -$635K | 0.01% | 459 |
|
|
2018
Q3 | $16.7M | Sell |
593,700
-121
| -0% | -$3.41K | 0.02% | 429 |
|
|
2018
Q2 | $15.8M | Buy |
593,821
+3,504
| +0.6% | +$93.2K | 0.02% | 431 |
|
|
2018
Q1 | $18M | Buy |
590,317
+100,055
| +20% | +$3.04M | 0.02% | 417 |
|
|
2017
Q4 | $16.6M | Sell |
490,262
-76,766
| -14% | -$2.6M | 0.02% | 430 |
|
|
2017
Q3 | $18.5M | Sell |
567,028
-12,467
| -2% | -$408K | 0.02% | 417 |
|
|
2017
Q2 | $18.1M | Buy |
579,495
+2,723
| +0.5% | +$84.9K | 0.02% | 415 |
|
|
2017
Q1 | $20.2M | Buy |
576,772
+10,650
| +2% | +$373K | 0.02% | 392 |
|
|
2016
Q4 | $16.8M | Sell |
566,122
-18,820
| -3% | -$559K | 0.02% | 417 |
|
|
2016
Q3 | $19.3M | Sell |
584,942
-13,270
| -2% | -$438K | 0.02% | 400 |
|
|
2016
Q2 | $17.1M | Sell |
598,212
-106,307
| -15% | -$3.05M | 0.02% | 399 |
|
|
2016
Q1 | $23M | Buy |
704,519
+67,189
| +11% | +$2.19M | 0.03% | 357 |
|
|
2015
Q4 | $22.6M | Sell |
637,330
-45,489
| -7% | -$1.61M | 0.03% | 347 |
|
|
2015
Q3 | $24.3M | Sell |
682,819
-46,976
| -6% | -$1.67M | 0.03% | 334 |
|
|
2015
Q2 | $29.9M | Sell |
729,795
-26,463
| -3% | -$1.08M | 0.03% | 308 |
|
|
2015
Q1 | $30.5M | Sell |
756,258
-5,662
| -0.7% | -$228K | 0.03% | 312 |
|
|
2014
Q4 | $29.8M | Buy |
761,920
+10,112
| +1% | +$395K | 0.03% | 307 |
|
|
2014
Q3 | $24.9M | Buy |
751,808
+62,031
| +9% | +$2.06M | 0.03% | 327 |
|
|
2014
Q2 | $23.6M | Buy |
689,777
+2,876
| +0.4% | +$98.4K | 0.03% | 321 |
|
|
2014
Q1 | $22.6M | Buy |
686,901
+82,084
| +14% | +$2.7M | 0.03% | 313 |
|
|
2013
Q4 | $20.6M | Sell |
604,817
-74,536
| -11% | -$2.54M | 0.03% | 340 |
|
|
2013
Q3 | $20.7M | Buy |
679,353
+109,335
| +19% | +$3.34M | 0.03% | 322 |
|
|
2013
Q2 | $15.7M | Buy |
+570,018
| New | +$15.7M | 0.02% | 349 |
|