Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,539
| Closed | -$217K | – | 3489 |
|
|
2024
Q4 | $217K | Buy |
+16,539
| New | +$285K | ﹤0.01% | 3130 |
|
|
2023
Q2 | – | Sell |
-11,189
| Closed | -$228K | – | 3371 |
|
|
2023
Q1 | $228K | Sell |
11,189
-32
| -0.3% | -$674 | ﹤0.01% | 2972 |
|
|
2022
Q4 | $218K | Sell |
11,221
-3,177
| -22% | -$60.1K | ﹤0.01% | 2937 |
|
|
2022
Q3 | $237K | Buy |
14,398
+891
| +7% | +$18.9K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $298K | Buy |
13,507
+1,292
| +11% | +$31.5K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $316K | Sell |
12,215
-2,674
| -18% | -$71.5K | ﹤0.01% | 2849 |
|
|
2021
Q4 | $418K | Sell |
14,889
-1,901
| -11% | -$54.3K | ﹤0.01% | 2700 |
|
|
2021
Q3 | $494K | Sell |
16,790
-3,650
| -18% | -$101K | ﹤0.01% | 2583 |
|
|
2021
Q2 | $553K | Buy |
20,440
+2,666
| +15% | +$71.9K | ﹤0.01% | 2527 |
|
|
2021
Q1 | $453K | Buy |
17,774
+334
| +2% | +$8.35K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $412K | Buy |
17,440
+4,342
| +33% | +$94.1K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $269K | Sell |
13,098
-58,500
| -82% | -$1.29M | ﹤0.01% | 2469 |
|
|
2020
Q2 | $1.54M | Buy |
+71,598
| New | +$1.43M | ﹤0.01% | 1291 |
|
|
2020
Q1 | – | Sell |
-12,545
| Closed | -$273K | – | 2974 |
|
|
2019
Q4 | $273K | Sell |
12,545
-1,686
| -12% | -$37.9K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $340K | Sell |
14,231
-43,103
| -75% | -$1.12M | ﹤0.01% | 2376 |
|
|
2019
Q2 | $1.52M | Buy |
57,334
+369
| +0.6% | +$9.48K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $1.37M | Buy |
56,965
+21,507
| +61% | +$509K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $743K | Sell |
35,458
-677
| -2% | -$16.2K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $1.02M | Sell |
36,135
-196
| -0.5% | -$5.29K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $979K | Buy |
36,331
+893
| +3% | +$26.1K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $1.08M | Sell |
35,438
-3,603
| -9% | -$120K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $1.32M | Buy |
39,041
+111
| +0.3% | +$3.41K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $1.28M | Sell |
38,930
-6,421
| -14% | -$207K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $1.41M | Buy |
45,351
+3,285
| +8% | +$103K | 0.01% | 1270 |
|
|
2017
Q1 | $1.47M | Sell |
42,066
-7,949
| -16% | -$274K | 0.01% | 1229 |
|
|
2016
Q4 | $1.5M | Buy |
50,015
+3,154
| +7% | +$96.9K | 0.01% | 1168 |
|
|
2016
Q3 | $1.55M | Buy |
46,861
+3,756
| +9% | +$116K | 0.01% | 1112 |
|
|
2016
Q2 | $1.24M | Buy |
43,105
+739
| +2% | +$23.3K | 0.01% | 1221 |
|
|
2016
Q1 | $1.38M | Sell |
42,366
-5,587
| -12% | -$170K | 0.01% | 1089 |
|
|
2015
Q4 | $1.7M | Buy |
47,953
+5,419
| +13% | +$195K | 0.01% | 1039 |
|
|
2015
Q3 | $1.51M | Sell |
42,534
-6,433
| -13% | -$260K | 0.01% | 1040 |
|
|
2015
Q2 | $1.92M | Buy |
48,967
+13,129
| +37% | +$544K | 0.01% | 1026 |
|
|
2015
Q1 | $1.44M | Buy |
35,838
+1,761
| +5% | +$69.8K | 0.01% | 1100 |
|
|
2014
Q4 | $1.33M | Buy |
34,077
+10,312
| +43% | +$377K | 0.01% | 1115 |
|
|
2014
Q3 | $789K | Buy |
23,765
+4,947
| +26% | +$167K | 0.01% | 1261 |
|
|
2014
Q2 | $644K | Sell |
18,818
-7,983
| -30% | -$264K | 0.01% | 1348 |
|
|
2014
Q1 | $883K | Buy |
+26,801
| New | +$896K | 0.01% | 1143 |
|
Other funds holding LBTYK
BG
AACR
ICP
OAM
