SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15
| Closed | -$180 | – | 1115 |
|
|
2025
Q1 | $180 | Buy |
+15
| New | +$180 | ﹤0.01% | 1477 |
|
|
2024
Q2 | – | Sell |
-14,544
| Closed | -$257K | – | 791 |
|
|
2024
Q1 | $257K | Buy |
+14,544
| New | +$257K | 0.01% | 682 |
|
|
2023
Q4 | – | Sell |
-19,240
| Closed | -$357K | – | 919 |
|
|
2023
Q3 | $357K | Sell |
19,240
-380
| -2% | -$7.05K | 0.01% | 558 |
|
|
2023
Q2 | $349K | Sell |
19,620
-9,095
| -32% | -$162K | 0.01% | 609 |
|
|
2023
Q1 | $585K | Sell |
28,715
-613
| -2% | -$12.5K | 0.01% | 500 |
|
|
2022
Q4 | $570K | Buy |
29,328
+16,830
| +135% | +$327K | 0.01% | 529 |
|
|
2022
Q3 | $206K | Sell |
12,498
-4,431
| -26% | -$73K | ﹤0.01% | 843 |
|
|
2022
Q2 | $374K | Buy |
16,929
+3,963
| +31% | +$87.6K | 0.01% | 502 |
|
|
2022
Q1 | $336K | Buy |
12,966
+2,448
| +23% | +$63.4K | ﹤0.01% | 554 |
|
|
2021
Q4 | $296K | Sell |
10,518
-55,294
| -84% | -$1.56M | ﹤0.01% | 583 |
|
|
2021
Q3 | $1.94M | Buy |
65,812
+17,687
| +37% | +$521K | 0.02% | 265 |
|
|
2021
Q2 | $1.3M | Buy |
48,125
+11,291
| +31% | +$305K | 0.02% | 333 |
|
|
2021
Q1 | $941K | Buy |
36,834
+17,689
| +92% | +$452K | 0.01% | 364 |
|
|
2020
Q4 | $452K | Buy |
+19,145
| New | +$452K | 0.01% | 498 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$7.25M | – | 474 |
|
|
2017
Q2 | $7.25M | Buy |
+150,000
| New | +$7.25M | 0.28% | 92 |
|