Sumitomo Mitsui DS Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Sumitomo Mitsui DS Asset Management’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
2024 Q2	–	Sell	-21,680	Closed	-$382K	–	786
2024 Q1	$382K	Sell	21,680 -73	-0.3%	-$1.4K	﹤0.01%	707
2023 Q4	$405K	Hold	21,753	–	–	0.01%	727
2023 Q3	$404K	Sell	21,753 -361	-2%	-$6.95K	0.01%	703
2023 Q2	$393K	Hold	22,114	–	–	0.01%	707
2023 Q1	$451K	Hold	22,114	–	–	0.01%	684
2022 Q4	$430K	Hold	22,114	–	–	0.01%	677
2022 Q3	$365K	Buy	22,114 +182	+0.8%	+$3.86K	0.01%	678
2022 Q2	$484K	Hold	21,932	–	–	0.01%	638
2022 Q1	$568K	Sell	21,932 -219	-1%	-$5.86K	0.01%	627
2021 Q4	$622K	Sell	22,151 -152	-0.7%	-$4.34K	0.01%	632
2021 Q3	$657K	Sell	22,303 -157	-0.7%	-$4.36K	0.02%	604
2021 Q2	$607K	Sell	22,460 -143	-0.6%	-$3.86K	0.01%	635
2021 Q1	$577K	Buy	22,603 +197	+0.9%	+$4.93K	0.02%	614
2020 Q4	$529K	Sell	22,406 -197	-0.9%	-$4.27K	0.02%	602
2020 Q3	$464K	Hold	22,603	–	–	0.01%	581
2020 Q2	$486K	Hold	22,603	–	–	0.02%	569
2020 Q1	$355K	Hold	22,603	–	–	0.01%	568
2019 Q4	$492K	Sell	22,603 -263	-1%	-$5.92K	0.02%	595
2019 Q3	$543K	Sell	22,866 -2,511	-10%	-$65.4K	0.02%	551
2019 Q2	$673K	Sell	25,377 -7,710	-23%	-$198K	0.03%	478
2019 Q1	$801K	Hold	33,087	–	–	0.01%	580
2018 Q4	$682K	Hold	33,087	–	–	0.01%	567
2018 Q3	$931K	Sell	33,087 -1,022	-3%	-$27.6K	0.01%	536
2018 Q2	$907K	Sell	34,109 -24	-0.1%	-$701	0.01%	538
2018 Q1	$1.04M	Sell	34,133 -3,384	-9%	-$112K	0.02%	497
2017 Q4	$1.27M	Sell	37,517 -4,311	-10%	-$132K	0.02%	456
2017 Q3	$1.37M	Sell	41,828 -2,377	-5%	-$76.8K	0.02%	408
2017 Q2	$1.38M	Sell	44,205 -3,268	-7%	-$102K	0.02%	414
2017 Q1	$1.66M	Buy	47,473 +4,908	+12%	+$169K	0.03%	370
2016 Q4	$1.26M	Sell	42,565 -512	-1%	-$15.7K	0.02%	400
2016 Q3	$1.42M	Hold	43,077	–	–	0.03%	368
2016 Q2	$1.23M	Sell	43,077 -4,279	-9%	-$135K	0.04%	351
2016 Q1	$1.54M	Buy	47,356 +1,243	+3%	+$37.8K	0.05%	298
2015 Q4	$1.63M	Sell	46,113 -1,864	-4%	-$67.2K	0.06%	274
2015 Q3	$1.71M	Sell	47,977 -4,992	-9%	-$202K	0.06%	276
2015 Q2	$2.17M	Sell	52,969 -4,797	-8%	-$199K	0.07%	251
2015 Q1	$2.33M	Sell	57,766 -4,780	-8%	-$189K	0.07%	253
2014 Q4	$2.44M	Buy	62,546 +6,885	+12%	+$251K	0.08%	247
2014 Q3	$1.85M	Sell	55,661 -4,992	-8%	-$168K	0.06%	315
2014 Q2	$2.08M	Sell	60,653 -2,479	-4%	-$82K	0.06%	307
2014 Q1	$2.08M	Buy	63,132 +16,927	+37%	+$566K	0.06%	285
2013 Q4	$1.57M	Buy	46,205 +719	+2%	+$22.4K	0.05%	373
2013 Q3	$1.39M	Hold	45,486	–	–	0.04%	398
2013 Q2	$1.25M	Buy	+45,486	New	+$1.27M	0.04%	415