Principal Financial Group’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,407
| Closed | -$225K | – | 2235 |
|
|
2024
Q3 | $225K | Sell |
10,407
-2,389
| -19% | -$51.6K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $228K | Buy |
+12,796
| New | +$228K | ﹤0.01% | 2116 |
|
|
2022
Q2 | – | Sell |
-8,144
| Closed | -$211K | – | 2587 |
|
|
2022
Q1 | $211K | Sell |
8,144
-290
| -3% | -$7.51K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $237K | Sell |
8,434
-145
| -2% | -$4.08K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $253K | Sell |
8,579
-1,659
| -16% | -$48.9K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $277K | Buy |
+10,238
| New | +$277K | ﹤0.01% | 2386 |
|
|
2020
Q2 | – | Sell |
-5,423,243
| Closed | -$85.2M | – | 2344 |
|
|
2020
Q1 | $85.2M | Sell |
5,423,243
-1,990,071
| -27% | -$31.3M | 0.09% | 231 |
|
|
2019
Q4 | $162M | Sell |
7,413,314
-27,241
| -0.4% | -$594K | 0.13% | 192 |
|
|
2019
Q3 | $177M | Sell |
7,440,555
-102,521
| -1% | -$2.44M | 0.16% | 170 |
|
|
2019
Q2 | $200M | Sell |
7,543,076
-36,240
| -0.5% | -$961K | 0.18% | 140 |
|
|
2019
Q1 | $183M | Sell |
7,579,316
-120,223
| -2% | -$2.91M | 0.17% | 144 |
|
|
2018
Q4 | $159M | Sell |
7,699,539
-591,295
| -7% | -$12.2M | 0.17% | 145 |
|
|
2018
Q3 | $233M | Sell |
8,290,834
-180,915
| -2% | -$5.09M | 0.21% | 118 |
|
|
2018
Q2 | $225M | Sell |
8,471,749
-821,052
| -9% | -$21.8M | 0.21% | 116 |
|
|
2018
Q1 | $283M | Sell |
9,292,801
-331,754
| -3% | -$10.1M | 0.27% | 84 |
|
|
2017
Q4 | $326M | Sell |
9,624,555
-913,314
| -9% | -$30.9M | 0.3% | 75 |
|
|
2017
Q3 | $345M | Buy |
10,537,869
+385,521
| +4% | +$12.6M | 0.33% | 59 |
|
|
2017
Q2 | $317M | Buy |
10,152,348
+23,772
| +0.2% | +$741K | 0.32% | 62 |
|
|
2017
Q1 | $355M | Sell |
10,128,576
-66,175
| -0.6% | -$2.32M | 0.43% | 41 |
|
|
2016
Q4 | $303M | Buy |
10,194,751
+444,448
| +5% | +$13.2M | 0.38% | 53 |
|
|
2016
Q3 | $322M | Buy |
9,750,303
+1,211,750
| +14% | +$40M | 0.42% | 43 |
|
|
2016
Q2 | $245M | Buy |
8,538,553
+1,830,443
| +27% | +$52.4M | 0.34% | 67 |
|
|
2016
Q1 | $252M | Buy |
6,708,110
+107,594
| +2% | +$4.04M | 0.37% | 60 |
|
|
2015
Q4 | $269M | Buy |
6,600,516
+579,281
| +10% | +$23.6M | 0.4% | 51 |
|
|
2015
Q3 | $247M | Buy |
6,021,235
+237,221
| +4% | +$9.73M | 0.39% | 46 |
|
|
2015
Q2 | $293M | Buy |
5,784,014
+547,641
| +10% | +$27.7M | 0.44% | 31 |
|
|
2015
Q1 | $261M | Buy |
5,236,373
+318,726
| +6% | +$15.9M | 0.39% | 43 |
|
|
2014
Q4 | $238M | Buy |
4,917,647
+265,910
| +6% | +$12.8M | 0.37% | 51 |
|
|
2014
Q3 | $191M | Buy |
4,651,737
+170,295
| +4% | +$6.98M | 0.32% | 69 |
|
|
2014
Q2 | $190M | Buy |
4,481,442
+90,606
| +2% | +$3.83M | 0.32% | 66 |
|
|
2014
Q1 | $179M | Buy |
4,390,836
+2,938,798
| +202% | +$120M | 0.32% | 60 |
|
|
2013
Q4 | $122M | Buy |
1,452,038
+16,609
| +1% | +$1.4M | 0.23% | 110 |
|
|
2013
Q3 | $108M | Buy |
1,435,429
+83,938
| +6% | +$6.33M | 0.22% | 115 |
|
|
2013
Q2 | $91.8M | Buy |
+1,351,491
| New | +$91.8M | 0.2% | 133 |
|