PMG
Private Management Group’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
561,943
-6,059
| -1% | -$62.5K | 0.19% | 123 |
|
|
2025
Q1 | $6.8M | Sell |
568,002
-1,714
| -0.3% | -$20.5K | 0.24% | 112 |
|
|
2024
Q4 | $7.49M | Sell |
569,716
-14,196
| -2% | -$187K | 0.27% | 112 |
|
|
2024
Q3 | $12.6M | Sell |
583,912
-4,068
| -0.7% | -$87.9K | 0.45% | 92 |
|
|
2024
Q2 | $10.5M | Sell |
587,980
-2,869
| -0.5% | -$51.2K | 0.4% | 95 |
|
|
2024
Q1 | $10.4M | Sell |
590,849
-8,716
| -1% | -$154K | 0.39% | 100 |
|
|
2023
Q4 | $11.2M | Sell |
599,565
-482,335
| -45% | -$8.99M | 0.43% | 86 |
|
|
2023
Q3 | $20.1M | Buy |
1,081,900
+11,066
| +1% | +$205K | 0.82% | 55 |
|
|
2023
Q2 | $19M | Buy |
1,070,834
+49,618
| +5% | +$882K | 0.81% | 55 |
|
|
2023
Q1 | $20.8M | Buy |
1,021,216
+17,800
| +2% | +$363K | 0.94% | 42 |
|
|
2022
Q4 | $19.5M | Sell |
1,003,416
-160,287
| -14% | -$3.11M | 0.87% | 47 |
|
|
2022
Q3 | $19.2M | Sell |
1,163,703
-20,931
| -2% | -$345K | 0.89% | 50 |
|
|
2022
Q2 | $26.2M | Sell |
1,184,634
-13,658
| -1% | -$302K | 1.15% | 33 |
|
|
2022
Q1 | $31M | Sell |
1,198,292
-14,342
| -1% | -$372K | 1.26% | 29 |
|
|
2021
Q4 | $34.1M | Sell |
1,212,634
-3,903
| -0.3% | -$110K | 1.37% | 27 |
|
|
2021
Q3 | $35.8M | Sell |
1,216,537
-1,409
| -0.1% | -$41.5K | 1.5% | 18 |
|
|
2021
Q2 | $32.9M | Sell |
1,217,946
-1,184
| -0.1% | -$32K | 1.44% | 21 |
|
|
2021
Q1 | $31.1M | Sell |
1,219,130
-11,668
| -0.9% | -$298K | 1.42% | 27 |
|
|
2020
Q4 | $29.1M | Buy |
1,230,798
+977
| +0.1% | +$23.1K | 1.48% | 20 |
|
|
2020
Q3 | $25.3M | Sell |
1,229,821
-56,378
| -4% | -$1.16M | 1.65% | 16 |
|
|
2020
Q2 | $27.7M | Sell |
1,286,199
-31,725
| -2% | -$682K | 1.92% | 9 |
|
|
2020
Q1 | $20.7M | Buy |
1,317,924
+10,694
| +0.8% | +$168K | 1.69% | 15 |
|
|
2019
Q4 | $28.5M | Buy |
1,307,230
+316,718
| +32% | +$6.9M | 1.41% | 23 |
|
|
2019
Q3 | $23.6M | Buy |
990,512
+6,882
| +0.7% | +$164K | 1.25% | 32 |
|
|
2019
Q2 | $26.1M | Buy |
983,630
+9,213
| +0.9% | +$244K | 1.34% | 26 |
|
|
2019
Q1 | $23.6M | Buy |
974,417
+117,017
| +14% | +$2.83M | 1.17% | 35 |
|
|
2018
Q4 | $17.7M | Buy |
857,400
+447,363
| +109% | +$9.23M | 0.97% | 46 |
|
|
2018
Q3 | $11.5M | Sell |
410,037
-3,439
| -0.8% | -$96.8K | 0.54% | 73 |
|
|
2018
Q2 | $11M | Sell |
413,476
-1,687
| -0.4% | -$44.9K | 0.54% | 72 |
|
|
2018
Q1 | $12.6M | Sell |
415,163
-3,308
| -0.8% | -$101K | 0.68% | 62 |
|
|
2017
Q4 | $14.2M | Sell |
418,471
-1,314
| -0.3% | -$44.5K | 0.73% | 55 |
|
|
2017
Q3 | $13.7M | Sell |
419,785
-2,243
| -0.5% | -$73.3K | 0.72% | 59 |
|
|
2017
Q2 | $13.2M | Buy |
422,028
+34,459
| +9% | +$1.07M | 0.72% | 60 |
|
|
2017
Q1 | $13.6M | Sell |
387,569
-1,146
| -0.3% | -$40.2K | 0.77% | 56 |
|
|
2016
Q4 | $11.5M | Buy |
388,715
+185,799
| +92% | +$5.52M | 0.65% | 66 |
|
|
2016
Q3 | $6.7M | Sell |
202,916
-2,572
| -1% | -$85K | 0.42% | 71 |
|
|
2016
Q2 | $5.89M | Buy |
205,488
+100,976
| +97% | +$2.89M | 0.39% | 72 |
|
|
2016
Q1 | $3.93M | Sell |
104,512
-5,067
| -5% | -$190K | 0.25% | 79 |
|
|
2015
Q4 | $4.47M | Sell |
109,579
-223
| -0.2% | -$9.09K | 0.28% | 73 |
|
|
2015
Q3 | $4.5M | Sell |
109,802
-769
| -0.7% | -$31.5K | 0.29% | 68 |
|
|
2015
Q2 | $5.6M | Sell |
110,571
-201,381
| -65% | -$10.2M | 0.37% | 59 |
|
|
2015
Q1 | $15.5M | Sell |
311,952
-454
| -0.1% | -$22.6K | 0.99% | 40 |
|
|
2014
Q4 | $15.1M | Sell |
312,406
-779
| -0.2% | -$37.6K | 0.95% | 44 |
|
|
2014
Q3 | $12.8M | Sell |
313,185
-1,677
| -0.5% | -$68.8K | 0.82% | 48 |
|
|
2014
Q2 | $13.3M | Sell |
314,862
-4,140
| -1% | -$175K | 0.82% | 43 |
|
|
2014
Q1 | $13M | Buy |
319,002
+161,055
| +102% | +$6.56M | 0.86% | 36 |
|
|
2013
Q4 | $13.3M | Sell |
157,947
-1,023
| -0.6% | -$86.3K | 0.91% | 35 |
|
|
2013
Q3 | $12M | Sell |
158,970
-2,238
| -1% | -$169K | 0.85% | 43 |
|
|
2013
Q2 | $10.9M | Buy |
+161,208
| New | +$10.9M | 0.78% | 46 |
|