Thompson Siegel & Walmsley’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $34.8M | Sell |
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|
2024
Q3 | $59.5M | Sell |
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|
2024
Q2 | $66.3M | Sell |
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|
2024
Q1 | $66.9M | Sell |
|
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|
2023
Q4 | $72.7M | Sell |
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|
2023
Q3 | $76.4M | Sell |
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|
2023
Q2 | $73.4M | Sell |
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|
2023
Q1 | $86.1M | Sell |
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|
2022
Q4 | $83.2M | Sell |
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|
2022
Q3 | $72.2M | Sell |
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|
2022
Q2 | $97.9M | Buy |
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|
2022
Q1 | $112M | Sell |
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|
2021
Q4 | $121M | Sell |
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|
2021
Q3 | $130M | Sell |
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|
2021
Q2 | $120M | Sell |
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|
2021
Q1 | $128M | Buy |
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|
2020
Q4 | $109M | Buy |
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|
2020
Q3 | $88M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $21K | Hold |
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|
2018
Q1 | $24K | Hold |
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|
2017
Q4 | $27K | Hold |
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|
2017
Q3 | $26K | Hold |
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|
2017
Q2 | $25K | Hold |
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|
2017
Q1 | $28K | Hold |
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|
2016
Q4 | $24K | Hold |
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|
2016
Q3 | $26K | Hold |
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|
2016
Q2 | $23K | Sell |
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|
2016
Q1 | $30K | Hold |
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|
2015
Q4 | $33K | Hold |
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|
2015
Q3 | $33K | Sell |
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|
2015
Q2 | $41K | Hold |
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|
2015
Q1 | $40K | Hold |
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|
2014
Q4 | $39K | Hold |
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|
2014
Q3 | $33K | Hold |
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|
2014
Q2 | $34K | Hold |
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|
2014
Q1 | $33K | Buy |
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