Russell Investments Group’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 | $163K | Buy |
15,900
+2,681
| +20% | +$27.5K | ﹤0.01% | 2702 |
|
|
2025
Q1 | $158K | Buy |
13,219
+134
| +1% | +$1.6K | ﹤0.01% | 2652 |
|
|
2024
Q4 | $171K | Buy |
13,085
+83
| +0.6% | +$1.09K | ﹤0.01% | 2574 |
|
|
2024
Q3 | $282K | Sell |
13,002
-6,724
| -34% | -$146K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $353K | Sell |
19,726
-36,496
| -65% | -$654K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $992K | Sell |
56,222
-104,418
| -65% | -$1.84M | ﹤0.01% | 1979 |
|
|
2023
Q4 | $2.98M | Sell |
160,640
-57,839
| -26% | -$1.07M | 0.01% | 1402 |
|
|
2023
Q3 | $4.04M | Sell |
218,479
-41,740
| -16% | -$771K | 0.01% | 1186 |
|
|
2023
Q2 | $4.62M | Sell |
260,219
-429,460
| -62% | -$7.63M | 0.01% | 1133 |
|
|
2023
Q1 | $14.1M | Buy |
689,679
+320,389
| +87% | +$6.53M | 0.03% | 643 |
|
|
2022
Q4 | $7.18M | Buy |
369,290
+151,535
| +70% | +$2.94M | 0.01% | 918 |
|
|
2022
Q3 | $3.59M | Sell |
217,755
-6,239
| -3% | -$103K | 0.01% | 1242 |
|
|
2022
Q2 | $4.97M | Sell |
223,994
-120,578
| -35% | -$2.67M | 0.01% | 1093 |
|
|
2022
Q1 | $8.98M | Sell |
344,572
-156,557
| -31% | -$4.08M | 0.02% | 872 |
|
|
2021
Q4 | $14.1M | Sell |
501,129
-216,548
| -30% | -$6.09M | 0.02% | 737 |
|
|
2021
Q3 | $21.2M | Sell |
717,677
-335,489
| -32% | -$9.93M | 0.04% | 570 |
|
|
2021
Q2 | $28.6M | Buy |
1,053,166
+247,544
| +31% | +$6.73M | 0.05% | 454 |
|
|
2021
Q1 | $20.4M | Buy |
805,622
+14,165
| +2% | +$359K | 0.04% | 590 |
|
|
2020
Q4 | $18.7M | Buy |
791,457
+237,939
| +43% | +$5.62M | 0.04% | 541 |
|
|
2020
Q3 | $11.5M | Buy |
553,518
+259,067
| +88% | +$5.39M | 0.02% | 690 |
|
|
2020
Q2 | $6.33M | Buy |
294,451
+126,869
| +76% | +$2.73M | 0.01% | 970 |
|
|
2020
Q1 | $2.63M | Sell |
167,582
-678,446
| -80% | -$10.6M | 0.01% | 1316 |
|
|
2019
Q4 | $18.4M | Sell |
846,028
-1,425,306
| -63% | -$31M | 0.03% | 586 |
|
|
2019
Q3 | $54M | Sell |
2,271,334
-22,858
| -1% | -$544K | 0.1% | 235 |
|
|
2019
Q2 | $60.8M | Buy |
2,294,192
+561,151
| +32% | +$14.9M | 0.11% | 219 |
|
|
2019
Q1 | $42M | Buy |
1,733,041
+1,340,107
| +341% | +$32.5M | 0.08% | 305 |
|
|
2018
Q4 | $8.11M | Sell |
392,934
-20,606
| -5% | -$425K | 0.02% | 918 |
|
|
2018
Q3 | $11.7M | Buy |
413,540
+52,014
| +14% | +$1.47M | 0.02% | 853 |
|
|
2018
Q2 | $9.63M | Sell |
361,526
-170,572
| -32% | -$4.55M | 0.02% | 934 |
|
|
2018
Q1 | $16.3M | Buy |
532,098
+220,180
| +71% | +$6.73M | 0.03% | 715 |
|
|
2017
Q4 | $10.5M | Sell |
311,918
-32,582
| -9% | -$1.1M | 0.02% | 971 |
|
|
2017
Q3 | $11.3M | Sell |
344,500
-219,497
| -39% | -$7.18M | 0.02% | 891 |
|
|
2017
Q2 | $17.6M | Buy |
563,997
+497,382
| +747% | +$15.5M | 0.03% | 657 |
|
|
2017
Q1 | $2.34M | Sell |
66,615
-4,334
| -6% | -$152K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $2.12M | Buy |
+70,949
| New | +$2.12M | ﹤0.01% | 1766 |
|