SAM
Steinberg Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,732
| Closed | -$890K | – | 41 |
|
|
2024
Q4 | $890K | Sell |
67,732
-11,598
| -15% | -$152K | 0.66% | 25 |
|
|
2024
Q3 | $1.71M | Sell |
79,330
-1,343
| -2% | -$29K | 1.31% | 16 |
|
|
2024
Q2 | $1.44M | Sell |
80,673
-5,515
| -6% | -$98.4K | 1.13% | 15 |
|
|
2024
Q1 | $1.52M | Sell |
86,188
-95
| -0.1% | -$1.68K | 1.29% | 17 |
|
|
2023
Q4 | $1.61M | Sell |
86,283
-12,792
| -13% | -$238K | 1.42% | 15 |
|
|
2023
Q3 | $1.84M | Hold |
99,075
| – | – | 1.64% | 16 |
|
|
2023
Q2 | $1.76M | Buy |
99,075
+43,135
| +77% | +$767K | 1.69% | 16 |
|
|
2023
Q1 | $1.14M | Hold |
55,940
| – | – | 1.16% | 21 |
|
|
2022
Q4 | $1.09M | Sell |
55,940
-38,898
| -41% | -$756K | 1.18% | 20 |
|
|
2022
Q3 | $1.57M | Buy |
94,838
+1,033
| +1% | +$17K | 1.67% | 10 |
|
|
2022
Q2 | $2.07M | Buy |
93,805
+640
| +0.7% | +$14.1K | 2.19% | 7 |
|
|
2022
Q1 | $2.41M | Sell |
93,165
-50
| -0.1% | -$1.3K | 2.22% | 7 |
|
|
2021
Q4 | $2.62M | Sell |
93,215
-1,191
| -1% | -$33.5K | 3.18% | 7 |
|
|
2021
Q3 | $2.78M | Sell |
94,406
-14,061
| -13% | -$414K | 3.13% | 7 |
|
|
2021
Q2 | $2.93M | Hold |
108,467
| – | – | 3.03% | 8 |
|
|
2021
Q1 | $2.77M | Buy |
108,467
+1,243
| +1% | +$31.7K | 3.25% | 8 |
|
|
2020
Q4 | $2.54M | Sell |
107,224
-6,895
| -6% | -$163K | 3.11% | 12 |
|
|
2020
Q3 | $2.34M | Hold |
114,119
| – | – | 3.64% | 8 |
|
|
2020
Q2 | $2.46M | Sell |
114,119
-7,060
| -6% | -$152K | 4.33% | 7 |
|
|
2020
Q1 | $1.9M | Buy |
121,179
+17,990
| +17% | +$283K | 3.28% | 9 |
|
|
2019
Q4 | $2.25M | Buy |
103,189
+9,885
| +11% | +$215K | 2.14% | 12 |
|
|
2019
Q3 | $2.22M | Sell |
93,304
-7,205
| -7% | -$171K | 2.27% | 12 |
|
|
2019
Q2 | $2.67M | Sell |
100,509
-10,710
| -10% | -$284K | 2.51% | 11 |
|
|
2019
Q1 | $2.69M | Sell |
111,219
-23,478
| -17% | -$568K | 2.43% | 9 |
|
|
2018
Q4 | $2.78M | Buy |
134,697
+10,461
| +8% | +$216K | 2.1% | 12 |
|
|
2018
Q3 | $3.5M | Sell |
124,236
-27,435
| -18% | -$772K | 2.03% | 13 |
|
|
2018
Q2 | $4.04M | Sell |
151,671
-4,135
| -3% | -$110K | 2.08% | 13 |
|
|
2018
Q1 | $4.74M | Sell |
155,806
-5,480
| -3% | -$167K | 2.12% | 17 |
|
|
2017
Q4 | $5.46M | Sell |
161,286
-66,955
| -29% | -$2.27M | 2.3% | 14 |
|
|
2017
Q3 | $7.46M | Sell |
228,241
-7,365
| -3% | -$241K | 2.63% | 15 |
|
|
2017
Q2 | $7.35M | Buy |
235,606
+52,630
| +29% | +$1.64M | 2.69% | 14 |
|
|
2017
Q1 | $6.41M | Sell |
182,976
-14,275
| -7% | -$500K | 2.16% | 18 |
|
|
2016
Q4 | $5.86M | Sell |
197,251
-114,190
| -37% | -$3.39M | 2.23% | 18 |
|
|
2016
Q3 | $10.3M | Sell |
311,441
-41,455
| -12% | -$1.37M | 2.78% | 15 |
|
|
2016
Q2 | $10.1M | Sell |
352,896
-188,795
| -35% | -$5.41M | 2.64% | 18 |
|
|
2016
Q1 | $20.3M | Sell |
541,691
-28,427
| -5% | -$1.07M | 3.97% | 10 |
|
|
2015
Q4 | $23.2M | Sell |
570,118
-34,690
| -6% | -$1.41M | 3.99% | 8 |
|
|
2015
Q3 | $24.8M | Sell |
604,808
-70,668
| -10% | -$2.9M | 3.85% | 7 |
|
|
2015
Q2 | $34.2M | Sell |
675,476
-75,909
| -10% | -$3.84M | 4.13% | 7 |
|
|
2015
Q1 | $37.4M | Sell |
751,385
-333,570
| -31% | -$16.6M | 4.17% | 7 |
|
|
2014
Q4 | $52.4M | Sell |
1,084,955
-237,825
| -18% | -$11.5M | 4.22% | 6 |
|
|
2014
Q3 | $54.3M | Buy |
1,322,780
+254,165
| +24% | +$10.4M | 3.25% | 9 |
|
|
2014
Q2 | $45.2M | Buy |
1,068,615
+526,000
| +97% | +$22.3M | 2.61% | 13 |
|
|
2014
Q1 | $22.1M | Buy |
+542,615
| New | +$22.1M | 1.3% | 34 |
|