Prudential Financial’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 | – | Sell |
-27,910
| Closed | -$308K | – | 2468 |
|
|
2025
Q4 | $308K | Buy |
27,910
+4,490
| +19% | +$49.9K | ﹤0.01% | 1973 |
|
|
2025
Q3 | $275K | Buy |
+23,420
| New | +$262K | ﹤0.01% | 2125 |
|
|
2025
Q1 | – | Sell |
-15,700
| Closed | -$206K | – | 2341 |
|
|
2024
Q4 | $206K | Buy |
+15,700
| New | +$271K | ﹤0.01% | 2086 |
|
|
2021
Q3 | – | Sell |
-7,452
| Closed | -$202K | – | 2608 |
|
|
2021
Q2 | $202K | Buy |
+7,452
| New | +$201K | ﹤0.01% | 2455 |
|
|
2021
Q1 | – | Sell |
-11,732
| Closed | -$277K | – | 2516 |
|
|
2020
Q4 | $277K | Sell |
11,732
-10
| -0.1% | -$217 | ﹤0.01% | 2270 |
|
|
2020
Q3 | $241K | Hold |
11,742
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q2 | $253K | Sell |
11,742
-200
| -2% | -$3.99K | ﹤0.01% | 2172 |
|
|
2020
Q1 | $188K | Hold |
11,942
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q4 | $260K | Sell |
11,942
-1,504
| -11% | -$33.8K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $320K | Sell |
13,446
-12
| -0.1% | -$313 | ﹤0.01% | 2184 |
|
|
2019
Q2 | $357K | Buy |
13,458
+37
| +0.3% | +$950 | ﹤0.01% | 2175 |
|
|
2019
Q1 | $325K | Sell |
13,421
-5,529
| -29% | -$131K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $391K | Buy |
18,950
+4,609
| +32% | +$110K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $404K | Buy |
14,341
+1,164
| +9% | +$31.4K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $351K | Buy |
13,177
+828
| +7% | +$24.2K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $376K | Buy |
12,349
+365
| +3% | +$12.1K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $406K | Buy |
11,984
+1,578
| +15% | +$48.5K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $340K | Sell |
10,406
-9,543
| -48% | -$308K | ﹤0.01% | 2113 |
|
|
2017
Q2 | $622K | Buy |
19,949
+290
| +1% | +$9.05K | ﹤0.01% | 1979 |
|
|
2017
Q1 | $689K | Buy |
19,659
+632
| +3% | +$21.8K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $565K | Buy |
19,027
+11,059
| +139% | +$340K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $263K | Buy |
7,968
+300
| +4% | +$9.26K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $220K | Buy |
7,668
+613
| +9% | +$19.3K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $230K | Buy |
7,055
+825
| +13% | +$25.1K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $220K | Buy |
+6,230
| New | +$225K | ﹤0.01% | 2134 |
|
|
2015
Q3 | – | Sell |
-5,561
| Closed | -$228K | – | 2244 |
|
|
2015
Q2 | $228K | Buy |
+5,561
| New | +$230K | ﹤0.01% | 2110 |
|
|
2015
Q1 | – | Sell |
-18,441
| Closed | -$721K | – | 2240 |
|
|
2014
Q4 | $721K | Buy |
+18,441
| New | +$673K | ﹤0.01% | 1845 |
|
|
2014
Q2 | – | Sell |
-13,780
| Closed | -$454K | – | 2444 |
|
|
2014
Q1 | $454K | Buy |
+13,780
| New | +$460K | ﹤0.01% | 1978 |
|
Other funds holding LBTYK
BG
RCMNY
AACR
OAM
