Quantinno Capital Management’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 | $1.03M | Sell |
100,246
-89,703
| -47% | -$925K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $2.27M | Buy |
189,949
+75,155
| +65% | +$900K | 0.01% | 941 |
|
|
2024
Q4 | $1.51M | Buy |
114,794
+36,355
| +46% | +$478K | 0.01% | 948 |
|
|
2024
Q3 | $1.7M | Buy |
78,439
+21,345
| +37% | +$461K | 0.02% | 789 |
|
|
2024
Q2 | $1.02M | Sell |
57,094
-61,707
| -52% | -$1.1M | 0.02% | 802 |
|
|
2024
Q1 | $2.1M | Buy |
118,801
+59,463
| +100% | +$1.05M | 0.05% | 501 |
|
|
2023
Q4 | $1.11M | Buy |
59,338
+10,603
| +22% | +$198K | 0.04% | 592 |
|
|
2023
Q3 | $905K | Buy |
48,735
+28,263
| +138% | +$525K | 0.04% | 546 |
|
|
2023
Q2 | $364K | Sell |
20,472
-18,976
| -48% | -$337K | 0.02% | 713 |
|
|
2023
Q1 | $804K | Sell |
39,448
-2,317
| -6% | -$47.2K | 0.05% | 454 |
|
|
2022
Q4 | $811K | Buy |
+41,765
| New | +$811K | 0.06% | 403 |
|
|
2022
Q3 | – | Sell |
-36,092
| Closed | -$797K | – | 637 |
|
|
2022
Q2 | $797K | Buy |
36,092
+27,039
| +299% | +$597K | 0.12% | 229 |
|
|
2022
Q1 | $235K | Buy |
+9,053
| New | +$235K | 0.04% | 497 |
|
|
2020
Q3 | – | Sell |
-10,684
| Closed | -$230K | – | 416 |
|
|
2020
Q2 | $230K | Buy |
+10,684
| New | +$230K | 0.23% | 249 |
|
|
2019
Q4 | – | Sell |
-22,559
| Closed | -$537K | – | 455 |
|
|
2019
Q3 | $537K | Buy |
22,559
+12,779
| +131% | +$304K | 0.36% | 69 |
|
|
2019
Q2 | $259K | Buy |
+9,780
| New | +$259K | 0.15% | 327 |
|