Schroder Investment Management Group’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,685
| Closed | -$512K | – | 1238 |
|
|
2024
Q2 | $512K | Hold |
28,685
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q1 | $506K | Buy |
+28,685
| New | +$506K | ﹤0.01% | 1107 |
|
|
2023
Q4 | – | Sell |
-28,063
| Closed | -$521K | – | 1235 |
|
|
2023
Q3 | $521K | Hold |
28,063
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q2 | $499K | Sell |
28,063
-3,663
| -12% | -$65.1K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $647K | Buy |
31,726
+3,663
| +13% | +$74.7K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $545K | Hold |
28,063
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q3 | $463K | Sell |
28,063
-5
| -0% | -$82 | ﹤0.01% | 1156 |
|
|
2022
Q2 | $653K | Buy |
28,068
+20,585
| +275% | +$479K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $197K | Buy |
+7,483
| New | +$197K | ﹤0.01% | 1310 |
|
|
2021
Q4 | – | Sell |
-11,608
| Closed | -$342K | – | 1462 |
|
|
2021
Q3 | $342K | Sell |
11,608
-30
| -0.3% | -$884 | ﹤0.01% | 1259 |
|
|
2021
Q2 | $316K | Hold |
11,638
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q1 | $297K | Hold |
11,638
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q4 | $275K | Hold |
11,638
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q3 | $229K | Hold |
11,638
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q2 | $251K | Sell |
11,638
-1,812
| -13% | -$39.1K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $217K | Buy |
13,450
+12,197
| +973% | +$197K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $27K | Sell |
1,253
-154,856
| -99% | -$3.34M | ﹤0.01% | 1251 |
|
|
2019
Q3 | $3.72M | Buy |
156,109
+154,856
| +12,359% | +$3.69M | 0.01% | 800 |
|
|
2019
Q2 | $33K | Hold |
1,253
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q1 | $30K | Sell |
1,253
-35
| -3% | -$838 | ﹤0.01% | 1140 |
|
|
2018
Q4 | $27 | Buy |
1,288
+1,182
| +1,115% | +$25 | ﹤0.01% | 1199 |
|
|
2018
Q3 | $3K | Sell |
106
-274
| -72% | -$7.76K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $10K | Buy |
380
+9
| +2% | +$237 | ﹤0.01% | 1267 |
|
|
2018
Q1 | $11K | Hold |
371
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q4 | $13K | Sell |
371
-33,776
| -99% | -$1.18M | ﹤0.01% | 1312 |
|
|
2017
Q3 | $1.09M | Buy |
34,147
+33,776
| +9,104% | +$1.08M | ﹤0.01% | 964 |
|
|
2017
Q2 | $11K | Sell |
371
-36
| -9% | -$1.07K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $14K | Hold |
407
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q4 | $12K | Hold |
407
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q3 | $13K | Sell |
407
-25,351
| -98% | -$810K | ﹤0.01% | 1123 |
|
|
2016
Q2 | $738K | Buy |
+25,758
| New | +$738K | ﹤0.01% | 942 |
|
|
2015
Q4 | – | Sell |
-220,491
| Closed | -$9.05M | – | 1215 |
|
|
2015
Q3 | $9.05M | Sell |
220,491
-24,071
| -10% | -$987K | 0.02% | 621 |
|
|
2015
Q2 | $12.5M | Buy |
244,562
+56,896
| +30% | +$2.91M | 0.02% | 592 |
|
|
2015
Q1 | $9.3M | Buy |
187,666
+65,562
| +54% | +$3.25M | 0.02% | 660 |
|
|
2014
Q4 | $5.9M | Buy |
122,104
+118,504
| +3,292% | +$5.73M | 0.01% | 758 |
|
|
2014
Q3 | $148K | Buy |
3,600
+301
| +9% | +$12.3K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $140K | Hold |
3,299
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q1 | $134K | Buy |
3,299
+2,311
| +234% | +$94.1K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $83.3K | Hold |
988
| – | – | ﹤0.01% | 1310 |
|
|
2013
Q3 | $74.5K | Buy |
+988
| New | +$74.5K | ﹤0.01% | 1311 |
|