SEI Investments’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 |
-129,630
| Closed | -$2.31M | – | 2730 |
|
|
2024
Q2 | $2.31M | Sell |
129,630
-84,125
| -39% | -$1.5M | ﹤0.01% | 1570 |
|
|
2024
Q1 | $3.77M | Sell |
213,755
-38,083
| -15% | -$672K | 0.01% | 1338 |
|
|
2023
Q4 | $4.69M | Buy |
251,838
+119,674
| +91% | +$2.23M | 0.01% | 1218 |
|
|
2023
Q3 | $2.45M | Buy |
+132,164
| New | +$2.45M | ﹤0.01% | 1504 |
|
|
2022
Q1 | – | Sell |
-11,302
| Closed | -$314K | – | 2622 |
|
|
2021
Q4 | $314K | Sell |
11,302
-214
| -2% | -$5.95K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $334K | Sell |
11,516
-119
| -1% | -$3.45K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $309K | Sell |
11,635
-57,377
| -83% | -$1.52M | ﹤0.01% | 2299 |
|
|
2021
Q1 | $1.74M | Buy |
69,012
+10,948
| +19% | +$276K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $1.38M | Buy |
58,064
+5,614
| +11% | +$133K | ﹤0.01% | 1560 |
|
|
2020
Q3 | $1.07M | Buy |
52,450
+8,195
| +19% | +$168K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $952K | Sell |
44,255
-225,536
| -84% | -$4.85M | ﹤0.01% | 1578 |
|
|
2020
Q1 | $4.24M | Sell |
269,791
-31,038
| -10% | -$488K | 0.02% | 837 |
|
|
2019
Q4 | $6.56M | Sell |
300,829
-22,015
| -7% | -$480K | 0.02% | 770 |
|
|
2019
Q3 | $7.68M | Sell |
322,844
-276,423
| -46% | -$6.58M | 0.02% | 720 |
|
|
2019
Q2 | $15.9M | Sell |
599,267
-185,314
| -24% | -$4.91M | 0.05% | 380 |
|
|
2019
Q1 | $19M | Sell |
784,581
-603,402
| -43% | -$14.6M | 0.06% | 309 |
|
|
2018
Q4 | $38.6M | Buy |
1,387,983
+8,216
| +0.6% | +$228K | 0.14% | 137 |
|
|
2018
Q3 | $38.9M | Buy |
1,379,767
+85,863
| +7% | +$2.42M | 0.14% | 136 |
|
|
2018
Q2 | $34.4M | Sell |
1,293,904
-454,702
| -26% | -$12.1M | 0.12% | 170 |
|
|
2018
Q1 | $53.2M | Sell |
1,748,606
-366,183
| -17% | -$11.1M | 0.2% | 86 |
|
|
2017
Q4 | $71.6M | Buy |
2,114,789
+212,341
| +11% | +$7.19M | 0.25% | 73 |
|
|
2017
Q3 | $62.2M | Buy |
1,902,448
+513,716
| +37% | +$16.8M | 0.22% | 82 |
|
|
2017
Q2 | $43.3M | Buy |
1,388,732
+164,274
| +13% | +$5.12M | 0.17% | 122 |
|
|
2017
Q1 | $42.9M | Buy |
1,224,458
+112,187
| +10% | +$3.93M | 0.19% | 113 |
|
|
2016
Q4 | $33M | Sell |
1,112,271
-240,487
| -18% | -$7.14M | 0.16% | 141 |
|
|
2016
Q3 | $44.7M | Sell |
1,352,758
-16,275
| -1% | -$538K | 0.23% | 94 |
|
|
2016
Q2 | $39.2M | Buy |
1,369,033
+134,336
| +11% | +$3.85M | 0.24% | 99 |
|
|
2016
Q1 | $46.4M | Buy |
1,234,697
+310,254
| +34% | +$11.7M | 0.29% | 76 |
|
|
2015
Q4 | $37.7M | Sell |
924,443
-8,788
| -0.9% | -$358K | 0.23% | 105 |
|
|
2015
Q3 | $38.3M | Buy |
933,231
+42,141
| +5% | +$1.73M | 0.35% | 57 |
|
|
2015
Q2 | $45.1M | Sell |
891,090
-252,179
| -22% | -$12.8M | 0.41% | 46 |
|
|
2015
Q1 | $56.9M | Sell |
1,143,269
-375,706
| -25% | -$18.7M | 0.49% | 29 |
|
|
2014
Q4 | $73.4M | Buy |
+1,518,975
| New | +$73.4M | 0.65% | 17 |
|