River Road Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-186,548
| Closed | -$4.83M | – | 165 |
|
|
2022
Q1 | $4.83M | Sell |
186,548
-13,143
| -7% | -$341K | 0.05% | 141 |
|
|
2021
Q4 | $5.61M | Sell |
199,691
-10,011
| -5% | -$281K | 0.06% | 143 |
|
|
2021
Q3 | $6.18M | Sell |
209,702
-116,075
| -36% | -$3.42M | 0.07% | 135 |
|
|
2021
Q2 | $8.81M | Sell |
325,777
-32,657
| -9% | -$883K | 0.09% | 132 |
|
|
2021
Q1 | $9.15M | Buy |
+358,434
| New | +$9.15M | 0.11% | 120 |
|
|
2020
Q1 | – | Sell |
-80,120
| Closed | -$1.75M | – | 172 |
|
|
2019
Q4 | $1.75M | Sell |
80,120
-37,978
| -32% | -$828K | 0.03% | 142 |
|
|
2019
Q3 | $2.81M | Buy |
118,098
+94,526
| +401% | +$2.25M | 0.05% | 136 |
|
|
2019
Q2 | $625K | Hold |
23,572
| – | – | 0.01% | 145 |
|
|
2019
Q1 | $571K | Sell |
23,572
-3,336
| -12% | -$80.8K | 0.01% | 145 |
|
|
2018
Q4 | $555K | Sell |
26,908
-9,247
| -26% | -$191K | 0.01% | 148 |
|
|
2018
Q3 | $1.02M | Hold |
36,155
| – | – | 0.02% | 141 |
|
|
2018
Q2 | $962K | Buy |
+36,155
| New | +$962K | 0.02% | 143 |
|