SEI Investments’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Buy |
170,952
+100,159
| +141% | +$1.15M | ﹤0.01% | 2008 |
|
|
2025
Q4 | $782K | Buy |
+70,793
| New | +$787K | ﹤0.01% | 2295 |
|
|
2024
Q3 | – | Sell |
-129,630
| Closed | -$2.31M | – | 2730 |
|
|
2024
Q2 | $2.31M | Sell |
129,630
-84,125
| -39% | -$1.47M | ﹤0.01% | 1570 |
|
|
2024
Q1 | $3.77M | Sell |
213,755
-38,083
| -15% | -$733K | 0.01% | 1338 |
|
|
2023
Q4 | $4.69M | Buy |
251,838
+119,674
| +91% | +$2.07M | 0.01% | 1218 |
|
|
2023
Q3 | $2.45M | Buy |
+132,164
| New | +$2.54M | ﹤0.01% | 1504 |
|
|
2022
Q1 | – | Sell |
-11,302
| Closed | -$314K | – | 2622 |
|
|
2021
Q4 | $314K | Sell |
11,302
-214
| -2% | -$6.11K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $334K | Sell |
11,516
-119
| -1% | -$3.3K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $309K | Sell |
11,635
-57,377
| -83% | -$1.55M | ﹤0.01% | 2299 |
|
|
2021
Q1 | $1.74M | Buy |
69,012
+10,948
| +19% | +$274K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $1.38M | Buy |
58,064
+5,614
| +11% | +$122K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $1.07M | Buy |
52,450
+8,195
| +19% | +$180K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $952K | Sell |
44,255
-225,536
| -84% | -$4.5M | ﹤0.01% | 1578 |
|
|
2020
Q1 | $4.24M | Sell |
269,791
-31,038
| -10% | -$583K | 0.02% | 837 |
|
|
2019
Q4 | $6.56M | Sell |
300,829
-22,015
| -7% | -$495K | 0.02% | 770 |
|
|
2019
Q3 | $7.68M | Sell |
322,844
-276,423
| -46% | -$7.2M | 0.02% | 720 |
|
|
2019
Q2 | $15.9M | Sell |
599,267
-185,314
| -24% | -$4.76M | 0.05% | 380 |
|
|
2019
Q1 | $19M | Sell |
784,581
-603,402
| -43% | -$14.3M | 0.06% | 309 |
|
|
2018
Q4 | $38.6M | Buy |
1,387,983
+8,216
| +0.6% | +$197K | 0.14% | 137 |
|
|
2018
Q3 | $38.9M | Buy |
1,379,767
+85,863
| +7% | +$2.32M | 0.14% | 136 |
|
|
2018
Q2 | $34.4M | Sell |
1,293,904
-454,702
| -26% | -$13.3M | 0.12% | 170 |
|
|
2018
Q1 | $53.2M | Sell |
1,748,606
-366,183
| -17% | -$12.1M | 0.2% | 86 |
|
|
2017
Q4 | $71.6M | Buy |
2,114,789
+212,341
| +11% | +$6.52M | 0.25% | 73 |
|
|
2017
Q3 | $62.2M | Buy |
1,902,448
+513,716
| +37% | +$16.6M | 0.22% | 82 |
|
|
2017
Q2 | $43.3M | Buy |
1,388,732
+164,274
| +13% | +$5.13M | 0.17% | 122 |
|
|
2017
Q1 | $42.9M | Buy |
1,224,458
+112,187
| +10% | +$3.87M | 0.19% | 113 |
|
|
2016
Q4 | $33M | Sell |
1,112,271
-240,487
| -18% | -$7.39M | 0.16% | 141 |
|
|
2016
Q3 | $44.7M | Sell |
1,352,758
-16,275
| -1% | -$502K | 0.23% | 94 |
|
|
2016
Q2 | $39.2M | Sell |
1,369,033
-53,338
| -4% | -$1.68M | 0.24% | 99 |
|
|
2016
Q1 | $46.4M | Buy |
1,422,371
+357,413
| +34% | +$10.9M | 0.29% | 76 |
|
|
2015
Q4 | $37.7M | Sell |
1,064,958
-10,124
| -0.9% | -$365K | 0.23% | 105 |
|
|
2015
Q3 | $38.3M | Sell |
1,075,082
-26,391
| -2% | -$1.07M | 0.35% | 57 |
|
|
2015
Q2 | $45.1M | Sell |
1,101,473
-311,717
| -22% | -$12.9M | 0.41% | 46 |
|
|
2015
Q1 | $56.9M | Sell |
1,413,190
-464,409
| -25% | -$18.4M | 0.49% | 29 |
|
|
2014
Q4 | $73.4M | Buy |
+1,877,599
| New | +$68.6M | 0.65% | 17 |
|
Other funds holding LBTYK
BG
RCMNY
AACR
OAM
