Putnam Investments’s Liberty Global Class C LBTYK Stock Holding History

Putnam Investments’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,542,760	Closed	-$51.8M	–	1185
2023 Q1	$51.8M	Buy	2,542,760 +141,135	+6%	+$2.97M	0.08%	146
2022 Q4	$46.7M	Buy	2,401,625 +25,753	+1%	+$487K	0.08%	147
2022 Q3	$39.2M	Buy	2,375,872 +105,989	+5%	+$2.25M	0.07%	152
2022 Q2	$50.1M	Sell	2,269,883 -399,054	-15%	-$9.73M	0.09%	146
2022 Q1	$69.2M	Sell	2,668,937 -1,011,325	-27%	-$27M	0.1%	140
2021 Q4	$103M	Sell	3,680,262 -398,533	-10%	-$11.4M	0.15%	126
2021 Q3	$120M	Buy	4,078,795 +77,923	+2%	+$2.16M	0.19%	121
2021 Q2	$108M	Buy	4,000,872 +27,369	+0.7%	+$738K	0.17%	123
2021 Q1	$101M	Buy	3,973,503 +1,391,103	+54%	+$34.8M	0.17%	130
2020 Q4	$61.1M	Buy	2,582,400 +1,275,428	+98%	+$27.6M	0.11%	154
2020 Q3	$26.8M	Buy	1,306,972 +198,560	+18%	+$4.37M	0.05%	210
2020 Q2	$23.8M	Buy	1,108,412 +854,812	+337%	+$17.1M	0.05%	211
2020 Q1	$3.98M	Buy	253,600 +39,200	+18%	+$736K	0.01%	485
2019 Q4	$4.67M	Buy	214,400 +77,600	+57%	+$1.75M	0.01%	520
2019 Q3	$3.25M	Buy	+136,800	New	+$3.56M	0.01%	609
2018 Q1	–	Sell	-35,390	Closed	-$1.2M	–	1132
2017 Q4	$1.2M	Sell	35,390 -30,000	-46%	-$922K	﹤0.01%	868
2017 Q3	$2.14M	Hold	65,390	–	–	﹤0.01%	751
2017 Q2	$2.04M	Sell	65,390 -1,706,397	-96%	-$53.3M	﹤0.01%	786
2017 Q1	$62.1M	Sell	1,771,787 -150,815	-8%	-$5.2M	0.15%	151
2016 Q4	$57.1M	Sell	1,922,602 -18,512	-1%	-$569K	0.14%	160
2016 Q3	$64.1M	Sell	1,941,114 -1,591	-0.1%	-$49.1K	0.15%	154
2016 Q2	$55.7M	Sell	1,942,705 -993,059	-34%	-$31.3M	0.14%	166
2016 Q1	$95.7M	Buy	2,935,764 +78,932	+3%	+$2.4M	0.23%	106
2015 Q4	$101M	Sell	2,856,832 -77,307	-3%	-$2.79M	0.23%	98
2015 Q3	$104M	Sell	2,934,139 -382,502	-12%	-$15.5M	0.23%	101
2015 Q2	$136M	Sell	3,316,641 -202,662	-6%	-$8.4M	0.27%	84
2015 Q1	$142M	Sell	3,519,303 -515,081	-13%	-$20.4M	0.28%	77
2014 Q4	$158M	Sell	4,034,384 -340,254	-8%	-$12.4M	0.32%	72
2014 Q3	$145M	Sell	4,374,638 -107,041	-2%	-$3.61M	0.31%	77
2014 Q2	$153M	Buy	4,481,679 +451,941	+11%	+$14.9M	0.33%	73
2014 Q1	$133M	Buy	4,029,738 +1,602,678	+66%	+$53.6M	0.3%	82
2013 Q4	$82.8M	Sell	2,427,060 -2,606,689	-52%	-$81.3M	0.2%	130
2013 Q3	$154M	Buy	5,033,749 +2,691,033	+115%	+$80.9M	0.41%	64
2013 Q2	$64.3M	Buy	+2,342,716	New	+$65.6M	0.19%	138