State Street’s Liberty Global Class C LBTYK Stock Holding History

State Street’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.2M	Buy	3,345,081 +181,067	+6%	+$2.08M	﹤0.01%	1873
2025 Q4	$34.9M	Buy	3,164,014 +118,832	+4%	+$1.32M	﹤0.01%	1951
2025 Q3	$35.8M	Buy	3,045,182 +48,247	+2%	+$540K	﹤0.01%	1921
2025 Q2	$30.9M	Sell	2,996,935 -375,489	-11%	-$3.89M	﹤0.01%	1940
2025 Q1	$40.4M	Sell	3,372,424 -546,560	-14%	-$6.58M	﹤0.01%	1749
2024 Q4	$51.5M	Buy	3,918,984 +121,562	+3%	+$2.1M	﹤0.01%	1705
2024 Q3	$82.1M	Buy	3,797,422 +131,875	+4%	+$2.6M	﹤0.01%	1444
2024 Q2	$65.4M	Sell	3,665,547 -687,375	-16%	-$12M	﹤0.01%	1519
2024 Q1	$76.8M	Sell	4,352,922 -785,188	-15%	-$15.1M	﹤0.01%	1475
2023 Q4	$95.8M	Buy	5,138,110 +700,818	+16%	+$12.1M	﹤0.01%	1315
2023 Q3	$82.4M	Buy	4,437,292 +282,300	+7%	+$5.43M	﹤0.01%	1310
2023 Q2	$73.8M	Sell	4,154,992 -323,087	-7%	-$6.02M	﹤0.01%	1425
2023 Q1	$91.3M	Buy	4,478,079 +91,102	+2%	+$1.92M	0.01%	1246
2022 Q4	$85.2M	Sell	4,386,977 -473,546	-10%	-$8.96M	0.01%	1268
2022 Q3	$80.2M	Sell	4,860,523 -262,007	-5%	-$5.56M	0.01%	1265
2022 Q2	$113M	Sell	5,122,530 -547,783	-10%	-$13.4M	0.01%	1071
2022 Q1	$147M	Buy	5,670,313 +79,313	+1%	+$2.12M	0.01%	1039
2021 Q4	$157M	Buy	5,591,000 +232,655	+4%	+$6.64M	0.01%	994
2021 Q3	$158M	Sell	5,358,345 -187,044	-3%	-$5.19M	0.01%	971
2021 Q2	$150M	Buy	5,545,389 +849,139	+18%	+$22.9M	0.01%	1020
2021 Q1	$120M	Sell	4,696,250 -343,236	-7%	-$8.58M	0.01%	1097
2020 Q4	$119M	Sell	5,039,486 -414,494	-8%	-$8.98M	0.01%	1015
2020 Q3	$112M	Sell	5,453,980 -141,071	-3%	-$3.1M	0.01%	906
2020 Q2	$120M	Buy	5,595,051 +37,459	+0.7%	+$748K	0.01%	856
2020 Q1	$87.3M	Buy	5,557,592 +265,774	+5%	+$4.99M	0.01%	924
2019 Q4	$115M	Buy	5,291,818 +569,470	+12%	+$12.8M	0.01%	953
2019 Q3	$112M	Sell	4,722,348 -1,435,104	-23%	-$37.4M	0.01%	935
2019 Q2	$163M	Buy	6,157,452 +6,053	+0.1%	+$155K	0.01%	760
2019 Q1	$149M	Buy	6,151,399 +716,371	+13%	+$17M	0.01%	784
2018 Q4	$112M	Sell	5,435,028 -2,882,564	-35%	-$69M	0.01%	838
2018 Q3	$234M	Buy	8,317,592 +397,009	+5%	+$10.7M	0.02%	652
2018 Q2	$211M	Buy	7,920,583 +2,574,077	+48%	+$75.2M	0.02%	670
2018 Q1	$163M	Sell	5,346,506 -4,031,809	-43%	-$134M	0.01%	757
2017 Q4	$317M	Sell	9,378,315 -2,751,225	-23%	-$84.5M	0.03%	544
2017 Q3	$397M	Buy	12,129,540 +37,628	+0.3%	+$1.22M	0.03%	469
2017 Q2	$377M	Sell	12,091,912 -283,745	-2%	-$8.86M	0.03%	476
2017 Q1	$434M	Sell	12,375,657 -1,554,130	-11%	-$53.6M	0.04%	443
2016 Q4	$414M	Buy	13,929,787 +18,863	+0.1%	+$580K	0.04%	432
2016 Q3	$460M	Buy	13,910,924 +8,153,217	+142%	+$252M	0.05%	388
2016 Q2	$165M	Sell	5,757,707 -946,908	-14%	-$29.8M	0.02%	658
2016 Q1	$219M	Buy	6,704,615 +484,566	+8%	+$14.7M	0.02%	580
2015 Q4	$220M	Sell	6,220,049 -53,820	-0.9%	-$1.94M	0.02%	576
2015 Q3	$223M	Sell	6,273,869 -295,725	-5%	-$12M	0.03%	551
2015 Q2	$269M	Sell	6,569,594 -241,904	-4%	-$10M	0.03%	523
2015 Q1	$274M	Buy	6,811,498 +195,111	+3%	+$7.73M	0.03%	527
2014 Q4	$259M	Buy	6,616,387 +1,164,252	+21%	+$42.5M	0.03%	535
2014 Q3	$181M	Sell	5,452,135 -2,917,618	-35%	-$98.3M	0.02%	620
2014 Q2	$291M	Buy	+8,369,753	New	+$277M	0.03%	492
2014 Q1	–	Sell	-2,927,590	Closed	-$99.8M	–	3650
2013 Q4	$99.8M	Buy	2,927,590 +220,189	+8%	+$6.87M	0.01%	838
2013 Q3	$82.6M	Buy	2,707,401 +4,002	+0.1%	+$120K	0.01%	892
2013 Q2	$74.2M	Buy	+2,703,399	New	+$75.7M	0.01%	897