SMDAM
Sumitomo Mitsui DS Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,680
| Closed | -$382K | – | 786 |
|
|
2024
Q1 | $382K | Sell |
21,680
-73
| -0.3% | -$1.29K | ﹤0.01% | 707 |
|
|
2023
Q4 | $405K | Hold |
21,753
| – | – | 0.01% | 727 |
|
|
2023
Q3 | $404K | Sell |
21,753
-361
| -2% | -$6.7K | 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% | +$3K | 0.01% | 678 |
|
|
2022
Q2 | $484K | Hold |
21,932
| – | – | 0.01% | 638 |
|
|
2022
Q1 | $568K | Sell |
21,932
-219
| -1% | -$5.67K | 0.01% | 627 |
|
|
2021
Q4 | $622K | Sell |
22,151
-152
| -0.7% | -$4.27K | 0.01% | 632 |
|
|
2021
Q3 | $657K | Sell |
22,303
-157
| -0.7% | -$4.63K | 0.02% | 604 |
|
|
2021
Q2 | $607K | Sell |
22,460
-143
| -0.6% | -$3.87K | 0.01% | 635 |
|
|
2021
Q1 | $577K | Buy |
22,603
+197
| +0.9% | +$5.03K | 0.02% | 614 |
|
|
2020
Q4 | $529K | Sell |
22,406
-197
| -0.9% | -$4.65K | 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% | -$5.73K | 0.02% | 595 |
|
|
2019
Q3 | $543K | Sell |
22,866
-2,511
| -10% | -$59.6K | 0.02% | 551 |
|
|
2019
Q2 | $673K | Sell |
25,377
-7,710
| -23% | -$204K | 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% | -$28.8K | 0.01% | 536 |
|
|
2018
Q2 | $907K | Sell |
34,109
-24
| -0.1% | -$638 | 0.01% | 538 |
|
|
2018
Q1 | $1.04M | Sell |
34,133
-3,384
| -9% | -$103K | 0.02% | 497 |
|
|
2017
Q4 | $1.27M | Sell |
37,517
-4,311
| -10% | -$146K | 0.02% | 456 |
|
|
2017
Q3 | $1.37M | Sell |
41,828
-2,377
| -5% | -$77.7K | 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% | +$172K | 0.03% | 370 |
|
|
2016
Q4 | $1.26M | Sell |
42,565
-512
| -1% | -$15.2K | 0.02% | 400 |
|
|
2016
Q3 | $1.42M | Hold |
43,077
| – | – | 0.03% | 368 |
|
|
2016
Q2 | $1.23M | Buy |
43,077
+1,969
| +5% | +$56.4K | 0.04% | 351 |
|
|
2016
Q1 | $1.54M | Buy |
41,108
+1,079
| +3% | +$40.5K | 0.05% | 298 |
|
|
2015
Q4 | $1.63M | Sell |
40,029
-1,618
| -4% | -$65.9K | 0.06% | 274 |
|
|
2015
Q3 | $1.71M | Sell |
41,647
-1,205
| -3% | -$49.4K | 0.06% | 276 |
|
|
2015
Q2 | $2.17M | Sell |
42,852
-3,881
| -8% | -$196K | 0.07% | 251 |
|
|
2015
Q1 | $2.33M | Sell |
46,733
-3,867
| -8% | -$193K | 0.07% | 253 |
|
|
2014
Q4 | $2.44M | Buy |
50,600
+5,570
| +12% | +$269K | 0.08% | 247 |
|
|
2014
Q3 | $1.85M | Sell |
45,030
-4,038
| -8% | -$166K | 0.06% | 315 |
|
|
2014
Q2 | $2.08M | Sell |
49,068
-2,006
| -4% | -$84.9K | 0.06% | 307 |
|
|
2014
Q1 | $2.08M | Buy |
51,074
+32,384
| +173% | +$1.32M | 0.06% | 285 |
|
|
2013
Q4 | $1.58M | Buy |
18,690
+291
| +2% | +$24.5K | 0.05% | 373 |
|
|
2013
Q3 | $1.39M | Hold |
18,399
| – | – | 0.04% | 398 |
|
|
2013
Q2 | $1.25M | Buy |
+18,399
| New | +$1.25M | 0.04% | 415 |
|