RhumbLine Advisers’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 | $1.28M | Sell |
123,717
-24,645
| -17% | -$254K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $1.78M | Sell |
148,362
-10,934
| -7% | -$131K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $2.09M | Sell |
159,296
-4,444
| -3% | -$58.4K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $3.54M | Buy |
163,740
+8,952
| +6% | +$193K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $2.76M | Buy |
154,788
+120,620
| +353% | +$2.15M | ﹤0.01% | 1716 |
|
|
2024
Q1 | $603K | Buy |
34,168
+23,726
| +227% | +$419K | ﹤0.01% | 2546 |
|
|
2023
Q4 | $195K | Sell |
10,442
-1,356
| -11% | -$25.3K | ﹤0.01% | 3198 |
|
|
2023
Q3 | $219K | Buy |
11,798
+14
| +0.1% | +$260 | ﹤0.01% | 3114 |
|
|
2023
Q2 | $209K | Buy |
11,784
+1,582
| +16% | +$28.1K | ﹤0.01% | 3219 |
|
|
2023
Q1 | $208K | Buy |
+10,202
| New | +$208K | ﹤0.01% | 2731 |
|
|
2014
Q2 | – | Sell |
-486,107
| Closed | -$16M | – | 3042 |
|
|
2014
Q1 | $16M | Buy |
486,107
+476,943
| +5,205% | +$15.7M | 0.05% | 350 |
|
|
2013
Q4 | $313K | Hold |
9,164
| – | – | ﹤0.01% | 2553 |
|
|
2013
Q3 | $280K | Sell |
9,164
-3
| -0% | -$92 | ﹤0.01% | 2580 |
|
|
2013
Q2 | $252K | Buy |
+9,167
| New | +$252K | ﹤0.01% | 2792 |
|