Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 |
|
Other funds holding LBTYK
BG
AACR
LAM
MP
LCG
Putnam Investments's LBTYK Position: Q2 2023 in Review
Putnam Investments sold out of Liberty Global Class C (LBTYK) in Q2 2023, closing a stake of 2,542,760 shares — an estimated $51.8M sold.
Putnam Investments first reported a position in LBTYK in Q2 2013 and held it in 34 quarters. The position peaked at $158M in Q4 2014. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.
- Putnam Investments reported no remaining Liberty Global Class C position as of Q2 2023 after selling out during the quarter.
- Putnam Investments sold 2,542,760 Liberty Global Class C shares in Q2 2023, an estimated $51.8M.
- Putnam Investments first reported a position in Liberty Global Class C in Q2 2013 and held it in 34 quarters.
- Putnam Investments's Liberty Global Class C position peaked at $158M in Q4 2014.
- 309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.
Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.