State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
2,996,935
-375,489
| -11% | -$3.87M | ﹤0.01% | 1940 |
|
|
2025
Q1 | $40.4M | Sell |
3,372,424
-546,560
| -14% | -$6.54M | ﹤0.01% | 1749 |
|
|
2024
Q4 | $51.5M | Buy |
3,918,984
+121,562
| +3% | +$1.6M | ﹤0.01% | 1705 |
|
|
2024
Q3 | $82.1M | Buy |
3,797,422
+131,875
| +4% | +$2.85M | ﹤0.01% | 1444 |
|
|
2024
Q2 | $65.4M | Sell |
3,665,547
-687,375
| -16% | -$12.3M | ﹤0.01% | 1519 |
|
|
2024
Q1 | $76.8M | Sell |
4,352,922
-785,188
| -15% | -$13.9M | ﹤0.01% | 1475 |
|
|
2023
Q4 | $95.8M | Buy |
5,138,110
+700,818
| +16% | +$13.1M | ﹤0.01% | 1315 |
|
|
2023
Q3 | $82.4M | Buy |
4,437,292
+282,300
| +7% | +$5.24M | ﹤0.01% | 1310 |
|
|
2023
Q2 | $73.8M | Sell |
4,154,992
-323,087
| -7% | -$5.74M | ﹤0.01% | 1425 |
|
|
2023
Q1 | $91.3M | Buy |
4,478,079
+91,102
| +2% | +$1.86M | 0.01% | 1246 |
|
|
2022
Q4 | $85.2M | Sell |
4,386,977
-473,546
| -10% | -$9.2M | 0.01% | 1268 |
|
|
2022
Q3 | $80.2M | Sell |
4,860,523
-262,007
| -5% | -$4.32M | 0.01% | 1265 |
|
|
2022
Q2 | $113M | Sell |
5,122,530
-547,783
| -10% | -$12.1M | 0.01% | 1071 |
|
|
2022
Q1 | $147M | Buy |
5,670,313
+79,313
| +1% | +$2.06M | 0.01% | 1039 |
|
|
2021
Q4 | $157M | Buy |
5,591,000
+232,655
| +4% | +$6.54M | 0.01% | 994 |
|
|
2021
Q3 | $158M | Sell |
5,358,345
-187,044
| -3% | -$5.51M | 0.01% | 971 |
|
|
2021
Q2 | $150M | Buy |
5,545,389
+849,139
| +18% | +$23M | 0.01% | 1020 |
|
|
2021
Q1 | $120M | Sell |
4,696,250
-343,236
| -7% | -$8.77M | 0.01% | 1097 |
|
|
2020
Q4 | $119M | Sell |
5,039,486
-414,494
| -8% | -$9.8M | 0.01% | 1015 |
|
|
2020
Q3 | $112M | Sell |
5,453,980
-141,071
| -3% | -$2.9M | 0.01% | 906 |
|
|
2020
Q2 | $120M | Buy |
5,595,051
+37,459
| +0.7% | +$806K | 0.01% | 856 |
|
|
2020
Q1 | $87.3M | Buy |
5,557,592
+265,774
| +5% | +$4.18M | 0.01% | 924 |
|
|
2019
Q4 | $115M | Buy |
5,291,818
+569,470
| +12% | +$12.4M | 0.01% | 953 |
|
|
2019
Q3 | $112M | Sell |
4,722,348
-1,435,104
| -23% | -$34.1M | 0.01% | 935 |
|
|
2019
Q2 | $163M | Buy |
6,157,452
+6,053
| +0.1% | +$161K | 0.01% | 760 |
|
|
2019
Q1 | $149M | Buy |
6,151,399
+716,371
| +13% | +$17.3M | 0.01% | 784 |
|
|
2018
Q4 | $112M | Sell |
5,435,028
-2,882,564
| -35% | -$59.5M | 0.01% | 838 |
|
|
2018
Q3 | $234M | Buy |
8,317,592
+397,009
| +5% | +$11.2M | 0.02% | 652 |
|
|
2018
Q2 | $211M | Buy |
7,920,583
+2,574,077
| +48% | +$68.5M | 0.02% | 670 |
|
|
2018
Q1 | $163M | Sell |
5,346,506
-4,031,809
| -43% | -$123M | 0.01% | 757 |
|
|
2017
Q4 | $317M | Sell |
9,378,315
-2,751,225
| -23% | -$93.1M | 0.03% | 544 |
|
|
2017
Q3 | $397M | Buy |
12,129,540
+37,628
| +0.3% | +$1.23M | 0.03% | 469 |
|
|
2017
Q2 | $377M | Sell |
12,091,912
-283,745
| -2% | -$8.85M | 0.03% | 476 |
|
|
2017
Q1 | $434M | Sell |
12,375,657
-1,554,130
| -11% | -$54.5M | 0.04% | 443 |
|
|
2016
Q4 | $414M | Buy |
13,929,787
+18,863
| +0.1% | +$560K | 0.04% | 432 |
|
|
2016
Q3 | $460M | Buy |
13,910,924
+8,153,217
| +142% | +$269M | 0.05% | 388 |
|
|
2016
Q2 | $165M | Sell |
5,757,707
-946,908
| -14% | -$27.1M | 0.02% | 658 |
|
|
2016
Q1 | $219M | Buy |
6,704,615
+484,566
| +8% | +$15.8M | 0.02% | 580 |
|
|
2015
Q4 | $220M | Sell |
6,220,049
-53,820
| -0.9% | -$1.9M | 0.02% | 576 |
|
|
2015
Q3 | $223M | Sell |
6,273,869
-295,725
| -5% | -$10.5M | 0.03% | 551 |
|
|
2015
Q2 | $269M | Sell |
6,569,594
-241,904
| -4% | -$9.91M | 0.03% | 523 |
|
|
2015
Q1 | $274M | Buy |
6,811,498
+195,111
| +3% | +$7.86M | 0.03% | 527 |
|
|
2014
Q4 | $259M | Buy |
6,616,387
+1,164,252
| +21% | +$45.5M | 0.03% | 535 |
|
|
2014
Q3 | $181M | Sell |
5,452,135
-2,917,618
| -35% | -$96.8M | 0.02% | 620 |
|
|
2014
Q2 | $291M | Buy |
+8,369,753
| New | +$291M | 0.03% | 492 |
|
|
2014
Q1 | – | Sell |
-2,927,590
| Closed | -$99.9M | – | 3650 |
|
|
2013
Q4 | $99.9M | Buy |
2,927,590
+220,189
| +8% | +$7.51M | 0.01% | 838 |
|
|
2013
Q3 | $82.6M | Buy |
2,707,401
+4,002
| +0.1% | +$122K | 0.01% | 892 |
|
|
2013
Q2 | $74.2M | Buy |
+2,703,399
| New | +$74.2M | 0.01% | 897 |
|