TSW
Thompson Siegel & Walmsley’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,645,777
| Closed | -$34.8M | – | 393 |
|
|
2024
Q4 | $34.8M | Sell |
2,645,777
-105,700
| -4% | -$1.39M | 0.54% | 69 |
|
|
2024
Q3 | $59.5M | Sell |
2,751,477
-962,500
| -26% | -$20.8M | 0.89% | 45 |
|
|
2024
Q2 | $66.3M | Sell |
3,713,977
-76,553
| -2% | -$1.37M | 1.06% | 28 |
|
|
2024
Q1 | $66.9M | Sell |
3,790,530
-108,888
| -3% | -$1.92M | 1.03% | 27 |
|
|
2023
Q4 | $72.7M | Sell |
3,899,418
-216,900
| -5% | -$4.04M | 1.18% | 24 |
|
|
2023
Q3 | $76.4M | Sell |
4,116,318
-15,104
| -0.4% | -$280K | 1.27% | 17 |
|
|
2023
Q2 | $73.4M | Sell |
4,131,422
-92,998
| -2% | -$1.65M | 1.17% | 23 |
|
|
2023
Q1 | $86.1M | Sell |
4,224,420
-58,100
| -1% | -$1.18M | 1.39% | 14 |
|
|
2022
Q4 | $83.2M | Sell |
4,282,520
-94,372
| -2% | -$1.83M | 1.34% | 15 |
|
|
2022
Q3 | $72.2M | Sell |
4,376,892
-56,900
| -1% | -$939K | 1.25% | 19 |
|
|
2022
Q2 | $97.9M | Buy |
4,433,792
+127,996
| +3% | +$2.83M | 1.58% | 5 |
|
|
2022
Q1 | $112M | Sell |
4,305,796
-12,272
| -0.3% | -$318K | 1.59% | 6 |
|
|
2021
Q4 | $121M | Sell |
4,318,068
-96,500
| -2% | -$2.71M | 1.67% | 6 |
|
|
2021
Q3 | $130M | Sell |
4,414,568
-39,500
| -0.9% | -$1.16M | 1.88% | 2 |
|
|
2021
Q2 | $120M | Sell |
4,454,068
-553,700
| -11% | -$15M | 1.65% | 8 |
|
|
2021
Q1 | $128M | Buy |
5,007,768
+399,173
| +9% | +$10.2M | 1.83% | 7 |
|
|
2020
Q4 | $109M | Buy |
4,608,595
+322,995
| +8% | +$7.64M | 1.75% | 3 |
|
|
2020
Q3 | $88M | Buy |
+4,285,600
| New | +$88M | 1.7% | 6 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$21K | – | 786 |
|
|
2018
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $24K | Hold |
800
| – | – | ﹤0.01% | 601 |
|
|
2017
Q4 | $27K | Hold |
800
| – | – | ﹤0.01% | 616 |
|
|
2017
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 616 |
|
|
2017
Q2 | $25K | Hold |
800
| – | – | ﹤0.01% | 623 |
|
|
2017
Q1 | $28K | Hold |
800
| – | – | ﹤0.01% | 607 |
|
|
2016
Q4 | $24K | Hold |
800
| – | – | ﹤0.01% | 577 |
|
|
2016
Q3 | $26K | Hold |
800
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $23K | Hold |
800
| – | – | ﹤0.01% | 545 |
|
|
2016
Q1 | $30K | Hold |
800
| – | – | ﹤0.01% | 487 |
|
|
2015
Q4 | $33K | Hold |
800
| – | – | ﹤0.01% | 491 |
|
|
2015
Q3 | $33K | Hold |
800
| – | – | ﹤0.01% | 497 |
|
|
2015
Q2 | $41K | Hold |
800
| – | – | ﹤0.01% | 489 |
|
|
2015
Q1 | $40K | Hold |
800
| – | – | ﹤0.01% | 499 |
|
|
2014
Q4 | $39K | Hold |
800
| – | – | ﹤0.01% | 494 |
|
|
2014
Q3 | $33K | Hold |
800
| – | – | ﹤0.01% | 500 |
|
|
2014
Q2 | $34K | Hold |
800
| – | – | ﹤0.01% | 488 |
|
|
2014
Q1 | $33K | Buy |
+800
| New | +$33K | ﹤0.01% | 493 |
|