S&CO Inc’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 | $4.44M | Hold |
430,465
| – | – | 0.28% | 75 |
|
|
2025
Q1 | $5.15M | Hold |
430,465
| – | – | 0.35% | 66 |
|
|
2024
Q4 | $5.66M | Hold |
430,465
| – | – | 0.38% | 57 |
|
|
2024
Q3 | $9.3M | Sell |
430,465
-410
| -0.1% | -$8.86K | 0.61% | 44 |
|
|
2024
Q2 | $7.69M | Sell |
430,875
-360
| -0.1% | -$6.43K | 0.54% | 44 |
|
|
2024
Q1 | $7.61M | Sell |
431,235
-1,250
| -0.3% | -$22K | 0.54% | 46 |
|
|
2023
Q4 | $8.06M | Sell |
432,485
-4,940
| -1% | -$92.1K | 0.62% | 38 |
|
|
2023
Q3 | $8.12M | Buy |
437,425
+40
| +0% | +$742 | 0.67% | 37 |
|
|
2023
Q2 | $7.77M | Hold |
437,385
| – | – | 0.63% | 36 |
|
|
2023
Q1 | $8.91M | Sell |
437,385
-9,960
| -2% | -$203K | 0.76% | 33 |
|
|
2022
Q4 | $8.69M | Sell |
447,345
-24,755
| -5% | -$481K | 0.76% | 31 |
|
|
2022
Q3 | $7.79M | Hold |
472,100
| – | – | 0.7% | 30 |
|
|
2022
Q2 | $10.4M | Hold |
472,100
| – | – | 0.88% | 30 |
|
|
2022
Q1 | $12.2M | Buy |
472,100
+3,495
| +0.7% | +$90.6K | 0.86% | 29 |
|
|
2021
Q4 | $13.2M | Buy |
468,605
+7,040
| +2% | +$198K | 0.93% | 30 |
|
|
2021
Q3 | $13.6M | Sell |
461,565
-445
| -0.1% | -$13.1K | 1.06% | 28 |
|
|
2021
Q2 | $12.5M | Hold |
462,010
| – | – | 0.98% | 30 |
|
|
2021
Q1 | $11.8M | Hold |
462,010
| – | – | 0.99% | 29 |
|
|
2020
Q4 | $10.9M | Buy |
462,010
+2,500
| +0.5% | +$59.1K | 0.98% | 28 |
|
|
2020
Q3 | $9.44M | Buy |
459,510
+6,950
| +2% | +$143K | 0.94% | 29 |
|
|
2020
Q2 | $9.74M | Buy |
452,560
+700
| +0.2% | +$15.1K | 1.07% | 30 |
|
|
2020
Q1 | $7.1M | Buy |
451,860
+2,410
| +0.5% | +$37.9K | 0.95% | 32 |
|
|
2019
Q4 | $9.8M | Buy |
449,450
+3,090
| +0.7% | +$67.3K | 1.02% | 30 |
|
|
2019
Q3 | $10.6M | Buy |
446,360
+9,325
| +2% | +$222K | 1.18% | 25 |
|
|
2019
Q2 | $11.6M | Buy |
437,035
+2,100
| +0.5% | +$55.7K | 1.27% | 24 |
|
|
2019
Q1 | $10.5M | Buy |
434,935
+16,960
| +4% | +$411K | 1.17% | 29 |
|
|
2018
Q4 | $8.63M | Buy |
417,975
+600
| +0.1% | +$12.4K | 1.09% | 29 |
|
|
2018
Q3 | $11.8M | Buy |
417,375
+730
| +0.2% | +$20.6K | 1.32% | 25 |
|
|
2018
Q2 | $11.1M | Hold |
416,645
| – | – | 1.33% | 24 |
|
|
2018
Q1 | $12.7M | Buy |
416,645
+2,870
| +0.7% | +$87.3K | 1.59% | 22 |
|
|
2017
Q4 | $14M | Buy |
413,775
+2,375
| +0.6% | +$80.4K | 1.74% | 22 |
|
|
2017
Q3 | $13.5M | Hold |
411,400
| – | – | 1.72% | 23 |
|
|
2017
Q2 | $12.8M | Buy |
411,400
+7,570
| +2% | +$236K | 1.7% | 20 |
|
|
2017
Q1 | $14.2M | Buy |
403,830
+9,630
| +2% | +$337K | 1.93% | 14 |
|
|
2016
Q4 | $11.7M | Hold |
394,200
| – | – | 1.69% | 20 |
|
|
2016
Q3 | $13M | Sell |
394,200
-130
| -0% | -$4.3K | 1.96% | 14 |
|
|
2016
Q2 | $11.3M | Sell |
394,330
-58,901
| -13% | -$1.69M | 1.75% | 19 |
|
|
2016
Q1 | $14.8M | Hold |
453,231
| – | – | 2.4% | 12 |
|
|
2015
Q4 | $16M | Sell |
453,231
-47,310
| -9% | -$1.67M | 2.69% | 10 |
|
|
2015
Q3 | $17.8M | Sell |
500,541
-36,539
| -7% | -$1.3M | 3.07% | 9 |
|
|
2015
Q2 | $22M | Hold |
537,080
| – | – | 3.22% | 7 |
|
|
2015
Q1 | $21.6M | Sell |
537,080
-278
| -0.1% | -$11.2K | 3.08% | 9 |
|
|
2014
Q4 | $21M | Hold |
537,358
| – | – | 3.04% | 9 |
|
|
2014
Q3 | $17.8M | Hold |
537,358
| – | – | 2.73% | 12 |
|
|
2014
Q2 | $18.4M | Sell |
537,358
-1,150
| -0.2% | -$39.4K | 2.55% | 14 |
|
|
2014
Q1 | $17.7M | Buy |
538,508
+115,251
| +27% | +$3.8M | 2.65% | 13 |
|
|
2013
Q4 | $14.4M | Sell |
423,257
-1,137
| -0.3% | -$38.8K | 2.41% | 14 |
|
|
2013
Q3 | $12.9M | Hold |
424,394
| – | – | 2.27% | 13 |
|
|
2013
Q2 | $11.7M | Buy |
+424,394
| New | +$11.7M | 1.77% | 20 |
|