SG Americas Securities’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 | $351K | Sell |
29,911
-5,547
| -16% | -$63.6K | ﹤0.01% | 2376 |
|
|
2025
Q4 | $391K | Buy |
35,458
+11,063
| +45% | +$123K | ﹤0.01% | 2627 |
|
|
2025
Q3 | $287K | Buy |
+24,395
| New | +$273K | ﹤0.01% | 2515 |
|
|
2024
Q4 | – | Sell |
-10,096
| Closed | -$218K | – | 3384 |
|
|
2024
Q3 | $218K | Sell |
10,096
-14,857
| -60% | -$293K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $445K | Sell |
24,953
-516
| -2% | -$8.99K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $449K | Buy |
25,469
+14,376
| +130% | +$277K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $207K | Sell |
11,093
-2,482
| -18% | -$43K | ﹤0.01% | 2136 |
|
|
2023
Q3 | $252K | Sell |
13,575
-17,645
| -57% | -$339K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $555K | Sell |
31,220
-5,216
| -14% | -$97.2K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $743K | Sell |
36,436
-6,585
| -15% | -$139K | 0.01% | 1390 |
|
|
2022
Q4 | $836K | Sell |
43,021
-14,013
| -25% | -$265K | 0.01% | 1099 |
|
|
2022
Q3 | $941K | Buy |
57,034
+34,197
| +150% | +$725K | 0.01% | 1053 |
|
|
2022
Q2 | $504K | Sell |
22,837
-310,157
| -93% | -$7.56M | 0.01% | 1950 |
|
|
2022
Q1 | $8.63M | Sell |
332,994
-11,616
| -3% | -$311K | 0.08% | 244 |
|
|
2021
Q4 | $9.68M | Sell |
344,610
-1,942
| -0.6% | -$55.4K | 0.06% | 282 |
|
|
2021
Q3 | $10.2M | Sell |
346,552
-3,938
| -1% | -$109K | 0.06% | 258 |
|
|
2021
Q2 | $9.48M | Buy |
350,490
+13,060
| +4% | +$352K | 0.05% | 367 |
|
|
2021
Q1 | $8.62M | Sell |
337,430
-2,179
| -0.6% | -$54.5K | 0.05% | 328 |
|
|
2020
Q4 | $8.03M | Sell |
339,609
-3,628
| -1% | -$78.6K | 0.06% | 321 |
|
|
2020
Q3 | $7.05M | Sell |
343,237
-37,056
| -10% | -$815K | 0.07% | 250 |
|
|
2020
Q2 | $8.18M | Buy |
380,293
+21,386
| +6% | +$427K | 0.09% | 215 |
|
|
2020
Q1 | $5.64M | Sell |
358,907
-38,531
| -10% | -$724K | 0.08% | 337 |
|
|
2019
Q4 | $8.66M | Sell |
397,438
-12,743
| -3% | -$287K | 0.09% | 226 |
|
|
2019
Q3 | $9.76M | Buy |
410,181
+55,957
| +16% | +$1.46M | 0.09% | 250 |
|
|
2019
Q2 | $9.4M | Buy |
354,224
+18,432
| +5% | +$473K | 0.07% | 293 |
|
|
2019
Q1 | $8.13M | Buy |
335,792
+2,530
| +0.8% | +$59.9K | 0.08% | 272 |
|
|
2018
Q4 | $6.88M | Sell |
333,262
-64,180
| -16% | -$1.54M | 0.07% | 290 |
|
|
2018
Q3 | $11.2M | Buy |
397,442
+34,021
| +9% | +$918K | 0.09% | 252 |
|
|
2018
Q2 | $9.67M | Buy |
363,421
+39,902
| +12% | +$1.17M | 0.1% | 225 |
|
|
2018
Q1 | $9.85M | Sell |
323,519
-726
| -0.2% | -$24.1K | 0.09% | 207 |
|
|
2017
Q4 | $11M | Buy |
324,245
+61,011
| +23% | +$1.87M | 0.12% | 164 |
|
|
2017
Q3 | $8.61M | Buy |
+263,234
| New | +$8.5M | 0.08% | 193 |
|
|
2017
Q2 | – | Sell |
-46,648
| Closed | -$1.64M | – | 3372 |
|
|
2017
Q1 | $1.64M | Buy |
46,648
+32,969
| +241% | +$1.14M | 0.02% | 1025 |
|
|
2016
Q4 | $406K | Sell |
13,679
-98,471
| -88% | -$3.03M | ﹤0.01% | 1838 |
|
|
2016
Q3 | $3.71M | Sell |
112,150
-652
| -0.6% | -$20.1K | 0.04% | 449 |
|
|
2016
Q2 | $3.23M | Buy |
112,802
+3,021
| +3% | +$95.2K | 0.02% | 560 |
|
|
2016
Q1 | $3.58M | Sell |
109,781
-199,713
| -65% | -$6.08M | 0.03% | 538 |
|
|
2015
Q4 | $11M | Buy |
309,494
+199,598
| +182% | +$7.2M | 0.09% | 204 |
|
|
2015
Q3 | $3.91M | Sell |
109,896
-203,402
| -65% | -$8.22M | 0.02% | 436 |
|
|
2015
Q2 | $12.8M | Sell |
313,298
-2,065
| -0.7% | -$85.5K | 0.09% | 167 |
|
|
2015
Q1 | $12.7M | Sell |
315,363
-456,424
| -59% | -$18.1M | 0.08% | 194 |
|
|
2014
Q4 | $30.2M | Buy |
771,787
+767,037
| +16,148% | +$28M | 0.16% | 125 |
|
|
2014
Q3 | $158K | Hold |
4,750
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q2 | $163K | Sell |
4,750
-380,327
| -99% | -$12.6M | ﹤0.01% | 2141 |
|
|
2014
Q1 | $12.7M | Sell |
385,077
-3,248
| -0.8% | -$109K | 0.06% | 373 |
|
|
2013
Q4 | $13.2M | Buy |
388,325
+47,662
| +14% | +$1.49M | 0.06% | 343 |
|
|
2013
Q3 | $10.4M | Buy |
340,663
+19,167
| +6% | +$576K | 0.04% | 396 |
|
|
2013
Q2 | $8.83M | Buy |
+321,496
| New | +$9M | 0.04% | 404 |
|
Other funds holding LBTYK
BG
RCMNY
AACR
OAM
