Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10 | Hold |
1
| – | – | ﹤0.01% | 715 |
|
|
2025
Q1 | $12 | Hold |
1
| – | – | ﹤0.01% | 744 |
|
|
2024
Q4 | $13 | Hold |
1
| – | – | ﹤0.01% | 632 |
|
|
2024
Q3 | $22 | Sell |
1
-79,738
| -100% | -$1.75M | ﹤0.01% | 634 |
|
|
2024
Q2 | $1.42M | Sell |
79,739
-6,489
| -8% | -$116K | ﹤0.01% | 624 |
|
|
2024
Q1 | $1.52M | Sell |
86,228
-14,292
| -14% | -$252K | ﹤0.01% | 626 |
|
|
2023
Q4 | $1.87M | Sell |
100,520
-3,537
| -3% | -$65.9K | 0.01% | 629 |
|
|
2023
Q3 | $1.93M | Hold |
104,057
| – | – | 0.01% | 624 |
|
|
2023
Q2 | $1.85M | Hold |
104,057
| – | – | 0.01% | 624 |
|
|
2023
Q1 | $2.12M | Sell |
104,057
-8,147
| -7% | -$166K | 0.01% | 601 |
|
|
2022
Q4 | $2.18M | Hold |
112,204
| – | – | 0.01% | 598 |
|
|
2022
Q3 | $1.85M | Sell |
112,204
-36,486
| -25% | -$602K | 0.01% | 602 |
|
|
2022
Q2 | $3.29M | Sell |
148,690
-1,081
| -0.7% | -$23.9K | 0.02% | 545 |
|
|
2022
Q1 | $3.88M | Buy |
149,771
+19,965
| +15% | +$518K | 0.02% | 550 |
|
|
2021
Q4 | $3.65M | Sell |
129,806
-6,545
| -5% | -$184K | 0.01% | 559 |
|
|
2021
Q3 | $4.02M | Sell |
136,351
-15,493
| -10% | -$457K | 0.02% | 547 |
|
|
2021
Q2 | $4.11M | Hold |
151,844
| – | – | 0.02% | 556 |
|
|
2021
Q1 | $3.88M | Hold |
151,844
| – | – | 0.02% | 548 |
|
|
2020
Q4 | $3.59M | Sell |
151,844
-4,304
| -3% | -$102K | 0.02% | 519 |
|
|
2020
Q3 | $3.27M | Sell |
156,148
-921
| -0.6% | -$19.3K | 0.02% | 489 |
|
|
2020
Q2 | $3.38M | Sell |
157,069
-16,922
| -10% | -$364K | 0.02% | 467 |
|
|
2020
Q1 | $2.73M | Hold |
173,991
| – | – | 0.02% | 486 |
|
|
2019
Q4 | $3.75M | Buy |
+173,991
| New | +$3.75M | 0.03% | 491 |
|
|
2019
Q2 | – | Sell |
-210,830
| Closed | -$5.11M | – | 617 |
|
|
2019
Q1 | $5.11M | Hold |
210,830
| – | – | 0.04% | 422 |
|
|
2018
Q4 | $4.33M | Sell |
210,830
-157,770
| -43% | -$3.24M | 0.04% | 443 |
|
|
2018
Q3 | $10.4M | Buy |
368,600
+127,192
| +53% | +$3.59M | 0.11% | 198 |
|
|
2018
Q2 | $6.43M | Buy |
+241,408
| New | +$6.43M | 0.06% | 313 |
|