Sumitomo Mitsui Trust Group’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,578
| Closed | -$1.3M | – | 1082 |
|
|
2024
Q2 | $1.3M | Sell |
72,578
-437,114
| -86% | -$7.8M | ﹤0.01% | 875 |
|
|
2024
Q1 | $8.99M | Sell |
509,692
-70,255
| -12% | -$1.24M | 0.01% | 779 |
|
|
2023
Q4 | $10.8M | Sell |
579,947
-18,969
| -3% | -$354K | 0.01% | 760 |
|
|
2023
Q3 | $11.1M | Sell |
598,916
-50,739
| -8% | -$942K | 0.01% | 766 |
|
|
2023
Q2 | $11.5M | Sell |
649,655
-103,260
| -14% | -$1.83M | 0.01% | 777 |
|
|
2023
Q1 | $15.3M | Sell |
752,915
-63,035
| -8% | -$1.28M | 0.01% | 753 |
|
|
2022
Q4 | $15.9M | Sell |
815,950
-92,963
| -10% | -$1.81M | 0.01% | 746 |
|
|
2022
Q3 | $15M | Sell |
908,913
-34,806
| -4% | -$574K | 0.01% | 746 |
|
|
2022
Q2 | $20.8M | Buy |
943,719
+19,569
| +2% | +$432K | 0.02% | 713 |
|
|
2022
Q1 | $23.9M | Buy |
+924,150
| New | +$23.9M | 0.02% | 702 |
|