Private Wealth Partners’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
Q1 | – | Sell |
-18,200
| Closed | -$239K | – | 172 |
|
|
2024
Q4 | $239K | Hold |
18,200
| – | – | 0.02% | 158 |
|
|
2024
Q3 | $393K | Hold |
18,200
| – | – | 0.03% | 138 |
|
|
2024
Q2 | $325K | Hold |
18,200
| – | – | 0.02% | 135 |
|
|
2024
Q1 | $321K | Hold |
18,200
| – | – | 0.03% | 131 |
|
|
2023
Q4 | $339K | Hold |
18,200
| – | – | 0.03% | 130 |
|
|
2023
Q3 | $338K | Hold |
18,200
| – | – | 0.03% | 118 |
|
|
2023
Q2 | $323K | Hold |
18,200
| – | – | 0.03% | 121 |
|
|
2023
Q1 | $371K | Buy |
+18,200
| New | +$371K | 0.04% | 119 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2020
Q2 | – | Sell |
-22,551
| Closed | -$354K | – | 116 |
|
|
2020
Q1 | $354K | Hold |
22,551
| – | – | 0.06% | 91 |
|
|
2019
Q4 | $491K | Buy |
22,551
+22,000
| +3,993% | +$479K | 0.07% | 87 |
|
|
2019
Q3 | $13K | Sell |
551
-22,000
| -98% | -$519K | ﹤0.01% | 117 |
|
|
2019
Q2 | $598K | Buy |
22,551
+243
| +1% | +$6.44K | 0.09% | 80 |
|
|
2019
Q1 | $540K | Buy |
+22,308
| New | +$540K | 0.09% | 82 |
|