SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,096
| Closed | -$218K | – | 2921 |
|
|
2024
Q3 | $218K | Sell |
10,096
-14,857
| -60% | -$321K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $445K | Sell |
24,953
-516
| -2% | -$9.2K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $449K | Buy |
25,469
+14,376
| +130% | +$253K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $207K | Sell |
11,093
-2,482
| -18% | -$46.3K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $252K | Sell |
13,575
-17,645
| -57% | -$328K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $555K | Sell |
31,220
-5,216
| -14% | -$92.7K | ﹤0.01% | 1186 |
|
|
2023
Q1 | $743K | Sell |
36,436
-6,585
| -15% | -$134K | 0.01% | 1270 |
|
|
2022
Q4 | $836K | Sell |
43,021
-14,013
| -25% | -$272K | 0.01% | 963 |
|
|
2022
Q3 | $941K | Buy |
57,034
+34,197
| +150% | +$564K | 0.01% | 903 |
|
|
2022
Q2 | $504K | Sell |
22,837
-310,157
| -93% | -$6.84M | 0.01% | 1773 |
|
|
2022
Q1 | $8.63M | Sell |
332,994
-11,616
| -3% | -$301K | 0.06% | 200 |
|
|
2021
Q4 | $9.68M | Sell |
344,610
-1,942
| -0.6% | -$54.6K | 0.05% | 234 |
|
|
2021
Q3 | $10.2M | Sell |
346,552
-3,938
| -1% | -$116K | 0.05% | 216 |
|
|
2021
Q2 | $9.48M | Buy |
350,490
+13,060
| +4% | +$353K | 0.04% | 333 |
|
|
2021
Q1 | $8.62M | Sell |
337,430
-2,179
| -0.6% | -$55.7K | 0.05% | 285 |
|
|
2020
Q4 | $8.03M | Sell |
339,609
-3,628
| -1% | -$85.8K | 0.04% | 271 |
|
|
2020
Q3 | $7.05M | Sell |
343,237
-37,056
| -10% | -$761K | 0.04% | 189 |
|
|
2020
Q2 | $8.18M | Buy |
380,293
+21,386
| +6% | +$460K | 0.07% | 160 |
|
|
2020
Q1 | $5.64M | Sell |
358,907
-38,531
| -10% | -$605K | 0.05% | 244 |
|
|
2019
Q4 | $8.66M | Sell |
397,438
-12,743
| -3% | -$278K | 0.08% | 197 |
|
|
2019
Q3 | $9.76M | Buy |
410,181
+55,957
| +16% | +$1.33M | 0.08% | 225 |
|
|
2019
Q2 | $9.4M | Buy |
354,224
+18,432
| +5% | +$489K | 0.06% | 271 |
|
|
2019
Q1 | $8.13M | Buy |
335,792
+2,530
| +0.8% | +$61.3K | 0.07% | 238 |
|
|
2018
Q4 | $6.88M | Sell |
333,262
-64,180
| -16% | -$1.32M | 0.06% | 239 |
|
|
2018
Q3 | $11.2M | Buy |
397,442
+34,021
| +9% | +$958K | 0.08% | 228 |
|
|
2018
Q2 | $9.67M | Buy |
363,421
+39,902
| +12% | +$1.06M | 0.09% | 204 |
|
|
2018
Q1 | $9.85M | Sell |
323,519
-726
| -0.2% | -$22.1K | 0.08% | 182 |
|
|
2017
Q4 | $11M | Buy |
324,245
+61,011
| +23% | +$2.06M | 0.1% | 140 |
|
|
2017
Q3 | $8.61M | Buy |
+263,234
| New | +$8.61M | 0.08% | 170 |
|
|
2017
Q2 | – | Sell |
-46,648
| Closed | -$1.64M | – | 2827 |
|
|
2017
Q1 | $1.64M | Buy |
46,648
+32,969
| +241% | +$1.16M | 0.01% | 949 |
|
|
2016
Q4 | $406K | Sell |
13,679
-98,471
| -88% | -$2.92M | ﹤0.01% | 1635 |
|
|
2016
Q3 | $3.71M | Sell |
112,150
-652
| -0.6% | -$21.5K | 0.04% | 413 |
|
|
2016
Q2 | $3.23M | Buy |
112,802
+3,021
| +3% | +$86.6K | 0.02% | 505 |
|
|
2016
Q1 | $3.58M | Sell |
109,781
-199,713
| -65% | -$6.51M | 0.03% | 493 |
|
|
2015
Q4 | $11M | Buy |
309,494
+199,598
| +182% | +$7.06M | 0.08% | 182 |
|
|
2015
Q3 | $3.91M | Sell |
109,896
-203,402
| -65% | -$7.24M | 0.02% | 436 |
|
|
2015
Q2 | $12.8M | Sell |
313,298
-2,065
| -0.7% | -$84.6K | 0.08% | 152 |
|
|
2015
Q1 | $12.7M | Sell |
315,363
-456,424
| -59% | -$18.4M | 0.08% | 174 |
|
|
2014
Q4 | $30.2M | Buy |
771,787
+767,037
| +16,148% | +$30M | 0.15% | 116 |
|
|
2014
Q3 | $158K | Hold |
4,750
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q2 | $163K | Sell |
4,750
-380,327
| -99% | -$13.1M | ﹤0.01% | 1868 |
|
|
2014
Q1 | $12.7M | Sell |
385,077
-3,248
| -0.8% | -$107K | 0.05% | 364 |
|
|
2013
Q4 | $13.2M | Buy |
388,325
+47,662
| +14% | +$1.63M | 0.06% | 332 |
|
|
2013
Q3 | $10.4M | Buy |
340,663
+19,167
| +6% | +$585K | 0.04% | 390 |
|
|
2013
Q2 | $8.83M | Buy |
+321,496
| New | +$8.83M | 0.04% | 392 |
|