Quadrant Capital Group’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
Q2 | – | Sell |
-457
| Closed | -$5.47K | – | 2028 |
|
|
2025
Q1 | $5.47K | Sell |
457
-208
| -31% | -$2.49K | ﹤0.01% | 2333 |
|
|
2024
Q4 | $8.74K | Hold |
665
| – | – | ﹤0.01% | 2162 |
|
|
2024
Q3 | $14.4K | Sell |
665
-786
| -54% | -$17K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $25.9K | Sell |
1,451
-202
| -12% | -$3.61K | ﹤0.01% | 1741 |
|
|
2024
Q1 | $29.2K | Hold |
1,653
| – | – | ﹤0.01% | 1677 |
|
|
2023
Q4 | $30.8K | Sell |
1,653
-241
| -13% | -$4.49K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $35.2K | Buy |
1,894
+49
| +3% | +$909 | ﹤0.01% | 1436 |
|
|
2023
Q2 | $32.8K | Sell |
1,845
-33
| -2% | -$586 | ﹤0.01% | 1467 |
|
|
2023
Q1 | $38.3K | Buy |
1,878
+158
| +9% | +$3.22K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $33.4K | Sell |
1,720
-284
| -14% | -$5.52K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $33K | Buy |
2,004
+164
| +9% | +$2.7K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $41K | Sell |
1,840
-50
| -3% | -$1.11K | 0.01% | 959 |
|
|
2022
Q1 | $49K | Buy |
1,890
+14
| +0.7% | +$363 | 0.01% | 929 |
|
|
2021
Q4 | $53K | Sell |
1,876
-180
| -9% | -$5.09K | 0.01% | 913 |
|
|
2021
Q3 | $61K | Buy |
2,056
+1
| +0% | +$30 | 0.01% | 782 |
|
|
2021
Q2 | $56K | Buy |
2,055
+11
| +0.5% | +$300 | 0.01% | 801 |
|
|
2021
Q1 | $52K | Buy |
2,044
+1,059
| +108% | +$26.9K | 0.01% | 793 |
|
|
2020
Q4 | $23K | Sell |
985
-32
| -3% | -$747 | ﹤0.01% | 1044 |
|
|
2020
Q3 | $21K | Buy |
1,017
+10
| +1% | +$206 | ﹤0.01% | 940 |
|
|
2020
Q2 | $22K | Buy |
1,007
+95
| +10% | +$2.08K | ﹤0.01% | 1014 |
|
|
2020
Q1 | $15K | Sell |
912
-374
| -29% | -$6.15K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $24K | Buy |
1,286
+38
| +3% | +$709 | ﹤0.01% | 1656 |
|
|
2019
Q3 | $26K | Hold |
1,248
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q2 | $31K | Hold |
1,248
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q1 | $26K | Sell |
1,248
-81
| -6% | -$1.69K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $19K | Sell |
1,329
-264
| -17% | -$3.77K | 0.01% | 1196 |
|
|
2018
Q3 | $41K | Buy |
1,593
+115
| +8% | +$2.96K | 0.01% | 714 |
|
|
2018
Q2 | $37K | Buy |
1,478
+173
| +13% | +$4.33K | 0.01% | 754 |
|
|
2018
Q1 | $33K | Hold |
1,305
| – | – | 0.01% | 769 |
|
|
2017
Q4 | $39K | Hold |
1,305
| – | – | 0.02% | 696 |
|
|
2017
Q3 | $39K | Hold |
1,305
| – | – | 0.02% | 673 |
|
|
2017
Q2 | $33K | Sell |
1,305
-192
| -13% | -$4.86K | 0.01% | 688 |
|
|
2017
Q1 | $51K | Hold |
1,497
| – | – | 0.02% | 569 |
|
|
2016
Q4 | $42K | Sell |
1,497
-2
| -0.1% | -$56 | 0.02% | 494 |
|
|
2016
Q3 | $47K | Buy |
1,499
+4
| +0.3% | +$125 | 0.03% | 459 |
|
|
2016
Q2 | $41K | Sell |
1,495
-227
| -13% | -$6.23K | 0.03% | 461 |
|
|
2016
Q1 | $54K | Buy |
1,722
+90
| +6% | +$2.82K | 0.04% | 367 |
|
|
2015
Q4 | $56K | Hold |
1,632
| – | – | 0.04% | 363 |
|
|
2015
Q3 | $57K | Sell |
1,632
-120
| -7% | -$4.19K | 0.04% | 383 |
|
|
2015
Q2 | $71K | Buy |
+1,752
| New | +$71K | 0.05% | 341 |
|