T. Rowe Price Associates’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
110,996
-2,747
| -2% | -$28.3K | ﹤0.01% | 1928 |
|
|
2025
Q1 | $1.36M | Sell |
113,743
-1,577
| -1% | -$18.9K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $1.52M | Sell |
115,320
-96,102
| -45% | -$1.26M | ﹤0.01% | 1766 |
|
|
2024
Q3 | $4.57M | Buy |
211,422
+1,178
| +0.6% | +$25.5K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $3.75M | Buy |
210,244
+39,958
| +23% | +$713K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $3M | Sell |
170,286
-2,544
| -1% | -$44.9K | ﹤0.01% | 1382 |
|
|
2023
Q4 | $3.22M | Buy |
172,830
+4,722
| +3% | +$88K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $3.12M | Sell |
168,108
-41,893
| -20% | -$778K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $3.73M | Buy |
210,001
+1,700
| +0.8% | +$30.2K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $4.25M | Buy |
208,301
+3,554
| +2% | +$72.4K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $3.98M | Sell |
204,747
-15,518
| -7% | -$301K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $3.64M | Sell |
220,265
-500
| -0.2% | -$8.25K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $4.88M | Sell |
220,765
-6,800
| -3% | -$150K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $5.9M | Buy |
227,565
+584
| +0.3% | +$15.1K | ﹤0.01% | 1434 |
|
|
2021
Q4 | $6.38M | Buy |
226,981
+17,881
| +9% | +$502K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $6.16M | Sell |
209,100
-17,400
| -8% | -$513K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $6.13M | Sell |
226,500
-2,400
| -1% | -$64.9K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $5.85M | Buy |
228,900
+1,100
| +0.5% | +$28.1K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $5.39M | Sell |
227,800
-69,700
| -23% | -$1.65M | ﹤0.01% | 1428 |
|
|
2020
Q3 | $6.11M | Sell |
297,500
-36,500
| -11% | -$750K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $7.18M | Sell |
334,000
-40,420
| -11% | -$869K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $5.88M | Buy |
374,420
+66,732
| +22% | +$1.05M | ﹤0.01% | 1310 |
|
|
2019
Q4 | $6.71M | Sell |
307,688
-56,300
| -15% | -$1.23M | ﹤0.01% | 1363 |
|
|
2019
Q3 | $8.66M | Sell |
363,988
-4,718,152
| -93% | -$112M | ﹤0.01% | 1311 |
|
|
2019
Q2 | $135M | Buy |
5,082,140
+7,033
| +0.1% | +$187K | 0.02% | 567 |
|
|
2019
Q1 | $123M | Sell |
5,075,107
-2,804,104
| -36% | -$67.9M | 0.02% | 584 |
|
|
2018
Q4 | $163M | Sell |
7,879,211
-295,438
| -4% | -$6.1M | 0.03% | 492 |
|
|
2018
Q3 | $230M | Sell |
8,174,649
-6,265,286
| -43% | -$176M | 0.03% | 452 |
|
|
2018
Q2 | $384M | Sell |
14,439,935
-4,533,902
| -24% | -$121M | 0.06% | 314 |
|
|
2018
Q1 | $577M | Sell |
18,973,837
-4,466,463
| -19% | -$136M | 0.09% | 224 |
|
|
2017
Q4 | $793M | Sell |
23,440,300
-14,275,421
| -38% | -$483M | 0.13% | 170 |
|
|
2017
Q3 | $1.23B | Sell |
37,715,721
-11,052,893
| -23% | -$361M | 0.21% | 109 |
|
|
2017
Q2 | $1.52B | Buy |
48,768,614
+9,173,647
| +23% | +$286M | 0.27% | 91 |
|
|
2017
Q1 | $1.39B | Sell |
39,594,967
-1,436,349
| -4% | -$50.3M | 0.26% | 92 |
|
|
2016
Q4 | $1.22B | Sell |
41,031,316
-11,165,659
| -21% | -$332M | 0.24% | 98 |
|
|
2016
Q3 | $1.72B | Buy |
52,196,975
+7,478,560
| +17% | +$247M | 0.35% | 68 |
|
|
2016
Q2 | $1.28B | Buy |
44,718,415
+26,602,340
| +147% | +$762M | 0.27% | 85 |
|
|
2016
Q1 | $680M | Buy |
18,116,075
+887,874
| +5% | +$33.3M | 0.15% | 169 |
|
|
2015
Q4 | $702M | Buy |
17,228,201
+2,061,308
| +14% | +$84M | 0.15% | 160 |
|
|
2015
Q3 | $622M | Buy |
15,166,893
+1,482,841
| +11% | +$60.8M | 0.14% | 173 |
|
|
2015
Q2 | $693M | Sell |
13,684,052
-4,763,651
| -26% | -$241M | 0.14% | 159 |
|
|
2015
Q1 | $919M | Sell |
18,447,703
-430,149
| -2% | -$21.4M | 0.19% | 137 |
|
|
2014
Q4 | $912M | Sell |
18,877,852
-2,867,225
| -13% | -$139M | 0.19% | 130 |
|
|
2014
Q3 | $892M | Buy |
21,745,077
+2,913,601
| +15% | +$120M | 0.19% | 128 |
|
|
2014
Q2 | $797M | Buy |
18,831,476
+7,751,838
| +70% | +$328M | 0.17% | 148 |
|
|
2014
Q1 | $451M | Buy |
+11,079,638
| New | +$451M | 0.1% | 245 |
|