Robeco Institutional Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Buy |
771,107
+115,573
| +18% | +$1.19M | 0.01% | 489 |
|
|
2025
Q1 | $7.85M | Buy |
655,534
+236,017
| +56% | +$2.83M | 0.02% | 472 |
|
|
2024
Q4 | $5.51M | Sell |
419,517
-31,619
| -7% | -$415K | 0.01% | 531 |
|
|
2024
Q3 | $9.75M | Sell |
451,136
-172,661
| -28% | -$3.73M | 0.02% | 441 |
|
|
2024
Q2 | $11.1M | Sell |
623,797
-505,458
| -45% | -$9.02M | 0.02% | 408 |
|
|
2024
Q1 | $19.9M | Sell |
1,129,255
-194,698
| -15% | -$3.43M | 0.04% | 337 |
|
|
2023
Q4 | $24.7M | Sell |
1,323,953
-167,505
| -11% | -$3.12M | 0.06% | 296 |
|
|
2023
Q3 | $27.7M | Sell |
1,491,458
-696,211
| -32% | -$12.9M | 0.07% | 268 |
|
|
2023
Q2 | $38.9M | Buy |
2,187,669
+90,005
| +4% | +$1.6M | 0.1% | 206 |
|
|
2023
Q1 | $42.8M | Buy |
2,097,664
+1,224,122
| +140% | +$24.9M | 0.12% | 196 |
|
|
2022
Q4 | $17M | Buy |
873,542
+243,756
| +39% | +$4.74M | 0.05% | 339 |
|
|
2022
Q3 | $10.4M | Buy |
629,786
+54,752
| +10% | +$903K | 0.03% | 388 |
|
|
2022
Q2 | $12.7M | Sell |
575,034
-44,431
| -7% | -$981K | 0.04% | 366 |
|
|
2022
Q1 | $16.1M | Buy |
619,465
+12,553
| +2% | +$325K | 0.04% | 369 |
|
|
2021
Q4 | $17M | Sell |
606,912
-103,467
| -15% | -$2.91M | 0.04% | 369 |
|
|
2021
Q3 | $20.9M | Sell |
710,379
-256,192
| -27% | -$7.55M | 0.05% | 349 |
|
|
2021
Q2 | $26.1M | Sell |
966,571
-3,173
| -0.3% | -$85.8K | 0.06% | 315 |
|
|
2021
Q1 | $24.8M | Sell |
969,744
-108,197
| -10% | -$2.76M | 0.06% | 306 |
|
|
2020
Q4 | $25.5M | Sell |
1,077,941
-180,247
| -14% | -$4.26M | 0.07% | 292 |
|
|
2020
Q3 | $25.8M | Sell |
1,258,188
-200,866
| -14% | -$4.13M | 0.08% | 253 |
|
|
2020
Q2 | $31.4M | Buy |
1,459,054
+98,220
| +7% | +$2.11M | 0.11% | 214 |
|
|
2020
Q1 | $21.4M | Buy |
1,360,834
+547,555
| +67% | +$8.6M | 0.09% | 269 |
|
|
2019
Q4 | $17.7M | Buy |
813,279
+618,791
| +318% | +$13.5M | 0.06% | 365 |
|
|
2019
Q3 | $4.63M | Sell |
194,488
-1,295,336
| -87% | -$30.8M | 0.02% | 604 |
|
|
2019
Q2 | $39.5M | Buy |
1,489,824
+119,904
| +9% | +$3.18M | 0.14% | 206 |
|
|
2019
Q1 | $33.2M | Buy |
1,369,920
+47,527
| +4% | +$1.15M | 0.12% | 231 |
|
|
2018
Q4 | $27.3M | Buy |
1,322,393
+3,870
| +0.3% | +$79.9K | 0.12% | 224 |
|
|
2018
Q3 | $37.1M | Sell |
1,318,523
-951,403
| -42% | -$26.8M | 0.15% | 184 |
|
|
2018
Q2 | $60.4M | Sell |
2,269,926
-10,575
| -0.5% | -$281K | 0.28% | 108 |
|
|
2018
Q1 | $69.4M | Buy |
2,280,501
+50,283
| +2% | +$1.53M | 0.33% | 87 |
|
|
2017
Q4 | $75.5M | Buy |
2,230,218
+731,099
| +49% | +$24.7M | 0.39% | 70 |
|
|
2017
Q3 | $49M | Buy |
1,499,119
+1,698
| +0.1% | +$55.5K | 0.3% | 95 |
|
|
2017
Q2 | $46.7M | Sell |
1,497,421
-59,061
| -4% | -$1.84M | 0.3% | 97 |
|
|
2017
Q1 | $54.5M | Buy |
1,556,482
+815,803
| +110% | +$28.6M | 0.36% | 87 |
|
|
2016
Q4 | $22M | Sell |
740,679
-346,440
| -32% | -$10.3M | 0.17% | 163 |
|
|
2016
Q3 | $35.9M | Sell |
1,087,119
-2,850
| -0.3% | -$94.2K | 0.27% | 120 |
|
|
2016
Q2 | $31.2M | Sell |
1,089,969
-6,955
| -0.6% | -$199K | 0.24% | 134 |
|
|
2016
Q1 | $41.2M | Buy |
1,096,924
+3,266
| +0.3% | +$123K | 0.33% | 101 |
|
|
2015
Q4 | $44.6M | Sell |
1,093,658
-1,048,162
| -49% | -$42.7M | 0.38% | 79 |
|
|
2015
Q3 | $87.9M | Buy |
2,141,820
+992,467
| +86% | +$40.7M | 0.67% | 26 |
|
|
2015
Q2 | $58.2M | Sell |
1,149,353
-114,267
| -9% | -$5.79M | 0.44% | 58 |
|
|
2015
Q1 | $62.9M | Sell |
1,263,620
-134,073
| -10% | -$6.68M | 0.47% | 51 |
|
|
2014
Q4 | $67.5M | Buy |
1,397,693
+64,911
| +5% | +$3.14M | 0.48% | 55 |
|
|
2014
Q3 | $54.7M | Buy |
1,332,782
+196,331
| +17% | +$8.05M | 0.39% | 72 |
|
|
2014
Q2 | $48.1M | Sell |
1,136,451
-145,637
| -11% | -$6.16M | 0.34% | 81 |
|
|
2014
Q1 | $52.2M | Buy |
1,282,088
+893,787
| +230% | +$36.4M | 0.4% | 69 |
|
|
2013
Q4 | $32.7M | Buy |
388,301
+127,035
| +49% | +$10.7M | 0.27% | 92 |
|
|
2013
Q3 | $19.7M | Buy |
261,266
+80,030
| +44% | +$6.04M | 0.19% | 125 |
|
|
2013
Q2 | $12.3M | Buy |
+181,236
| New | +$12.3M | 0.12% | 176 |
|