Swiss National Bank’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
275,970
-23,400
| -8% | -$241K | ﹤0.01% | 1599 |
|
|
2025
Q1 | $3.58M | Sell |
299,370
-12,800
| -4% | -$153K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $4.1M | Sell |
312,170
-17,300
| -5% | -$227K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $7.12M | Sell |
329,470
-9,200
| -3% | -$199K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $6.05M | Sell |
338,670
-213,400
| -39% | -$3.81M | ﹤0.01% | 1147 |
|
|
2024
Q1 | $9.74M | Sell |
552,070
-160,900
| -23% | -$2.84M | 0.01% | 931 |
|
|
2023
Q4 | $13.3M | Sell |
712,970
-79,300
| -10% | -$1.48M | 0.01% | 762 |
|
|
2023
Q3 | $14.7M | Sell |
792,270
-134,300
| -14% | -$2.49M | 0.01% | 720 |
|
|
2023
Q2 | $16.5M | Sell |
926,570
-106,900
| -10% | -$1.9M | 0.01% | 688 |
|
|
2023
Q1 | $21.1M | Sell |
1,033,470
-118,900
| -10% | -$2.42M | 0.01% | 621 |
|
|
2022
Q4 | $22.4M | Sell |
1,152,370
-151,361
| -12% | -$2.94M | 0.02% | 605 |
|
|
2022
Q3 | $21.5M | Sell |
1,303,731
-79,300
| -6% | -$1.31M | 0.02% | 619 |
|
|
2022
Q2 | $30.6M | Sell |
1,383,031
-69,900
| -5% | -$1.54M | 0.02% | 564 |
|
|
2022
Q1 | $37.6M | Buy |
1,452,931
+131,200
| +10% | +$3.4M | 0.02% | 558 |
|
|
2021
Q4 | $37.1M | Sell |
1,321,731
-73,200
| -5% | -$2.06M | 0.02% | 558 |
|
|
2021
Q3 | $41.1M | Sell |
1,394,931
-90,600
| -6% | -$2.67M | 0.03% | 540 |
|
|
2021
Q2 | $40.2M | Buy |
1,485,531
+63,562
| +4% | +$1.72M | 0.02% | 557 |
|
|
2021
Q1 | $36.3M | Sell |
1,421,969
-8,700
| -0.6% | -$222K | 0.02% | 562 |
|
|
2020
Q4 | $33.8M | Sell |
1,430,669
-91,200
| -6% | -$2.16M | 0.02% | 547 |
|
|
2020
Q3 | $31.3M | Sell |
1,521,869
-123,900
| -8% | -$2.54M | 0.02% | 526 |
|
|
2020
Q2 | $35.4M | Buy |
1,645,769
+27,900
| +2% | +$600K | 0.03% | 488 |
|
|
2020
Q1 | $25.4M | Buy |
1,617,869
+306,500
| +23% | +$4.82M | 0.03% | 492 |
|
|
2019
Q4 | $28.6M | Sell |
1,311,369
-94,900
| -7% | -$2.07M | 0.03% | 530 |
|
|
2019
Q3 | $33.5M | Sell |
1,406,269
-228,787
| -14% | -$5.44M | 0.04% | 462 |
|
|
2019
Q2 | $43.4M | Sell |
1,635,056
-74,900
| -4% | -$1.99M | 0.05% | 397 |
|
|
2019
Q1 | $41.4M | Buy |
1,709,956
+5,000
| +0.3% | +$121K | 0.05% | 408 |
|
|
2018
Q4 | $35.2M | Sell |
1,704,956
-24,100
| -1% | -$497K | 0.05% | 401 |
|
|
2018
Q3 | $48.7M | Sell |
1,729,056
-90,100
| -5% | -$2.54M | 0.05% | 357 |
|
|
2018
Q2 | $48.4M | Buy |
1,819,156
+26,000
| +1% | +$692K | 0.06% | 360 |
|
|
2018
Q1 | $54.6M | Sell |
1,793,156
-302,400
| -14% | -$9.2M | 0.07% | 307 |
|
|
2017
Q4 | $70.9M | Sell |
2,095,556
-53,000
| -2% | -$1.79M | 0.08% | 276 |
|
|
2017
Q3 | $70.3M | Sell |
2,148,556
-40,600
| -2% | -$1.33M | 0.08% | 266 |
|
|
2017
Q2 | $68.3M | Buy |
2,189,156
+38,200
| +2% | +$1.19M | 0.08% | 264 |
|
|
2017
Q1 | $75.4M | Buy |
2,150,956
+445,000
| +26% | +$15.6M | 0.09% | 233 |
|
|
2016
Q4 | $50.7M | Sell |
1,705,956
-18,000
| -1% | -$535K | 0.08% | 271 |
|
|
2016
Q3 | $57M | Sell |
1,723,956
-19,900
| -1% | -$658K | 0.09% | 247 |
|
|
2016
Q2 | $50M | Buy |
1,743,856
+192,717
| +12% | +$5.52M | 0.08% | 271 |
|
|
2016
Q1 | $55.8M | Buy |
1,551,139
+440,500
| +40% | +$15.9M | 0.1% | 224 |
|
|
2015
Q4 | $45.3M | Buy |
1,110,639
+5,600
| +0.5% | +$228K | 0.11% | 208 |
|
|
2015
Q3 | $45.3M | Buy |
1,105,039
+95,400
| +9% | +$3.91M | 0.12% | 202 |
|
|
2015
Q2 | $51.1M | Buy |
1,009,639
+41,100
| +4% | +$2.08M | 0.13% | 180 |
|
|
2015
Q1 | $48.2M | Buy |
968,539
+377,400
| +64% | +$18.8M | 0.13% | 186 |
|
|
2014
Q4 | $28.6M | Buy |
591,139
+80,753
| +16% | +$3.9M | 0.11% | 214 |
|
|
2014
Q3 | $20.9M | Sell |
510,386
-6,700
| -1% | -$275K | 0.08% | 259 |
|
|
2014
Q2 | $21.9M | Sell |
517,086
-1,400
| -0.3% | -$59.2K | 0.08% | 259 |
|
|
2014
Q1 | $21.1M | Buy |
518,486
+341,169
| +192% | +$13.9M | 0.08% | 248 |
|
|
2013
Q4 | $15M | Buy |
177,317
+6,600
| +4% | +$556K | 0.06% | 334 |
|
|
2013
Q3 | $12.9M | Buy |
170,717
+3,500
| +2% | +$264K | 0.05% | 365 |
|
|
2013
Q2 | $11.4M | Buy |
+167,217
| New | +$11.4M | 0.05% | 368 |
|