Tower Research Capital (TRC)’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 | $122K | Sell |
11,843
-2,535
| -18% | -$26.1K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $172K | Buy |
14,378
+5,913
| +70% | +$70.8K | 0.01% | 1453 |
|
|
2024
Q4 | $111K | Buy |
8,465
+1,699
| +25% | +$22.3K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $146K | Buy |
6,766
+6,389
| +1,695% | +$138K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $6.73K | Sell |
377
-12,207
| -97% | -$218K | ﹤0.01% | 4548 |
|
|
2024
Q1 | $222K | Sell |
12,584
-5,141
| -29% | -$90.7K | 0.01% | 1346 |
|
|
2023
Q4 | $330K | Buy |
17,725
+17,462
| +6,640% | +$325K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $4.88K | Sell |
263
-13,313
| -98% | -$247K | ﹤0.01% | 4800 |
|
|
2023
Q2 | $241K | Buy |
13,576
+8,014
| +144% | +$142K | 0.01% | 1413 |
|
|
2023
Q1 | $113K | Buy |
5,562
+4,937
| +790% | +$100K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $12K | Sell |
625
-19,421
| -97% | -$373K | ﹤0.01% | 3722 |
|
|
2022
Q3 | $331K | Sell |
20,046
-9,200
| -31% | -$152K | 0.01% | 1464 |
|
|
2022
Q2 | $646K | Buy |
29,246
+22,180
| +314% | +$490K | 0.01% | 968 |
|
|
2022
Q1 | $183K | Sell |
7,066
-8,102
| -53% | -$210K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $426K | Buy |
15,168
+6,383
| +73% | +$179K | 0.01% | 1221 |
|
|
2021
Q3 | $259K | Buy |
8,785
+6,906
| +368% | +$204K | 0.01% | 1570 |
|
|
2021
Q2 | $51K | Sell |
1,879
-28,281
| -94% | -$768K | ﹤0.01% | 3008 |
|
|
2021
Q1 | $771K | Buy |
30,160
+23,160
| +331% | +$592K | 0.01% | 913 |
|
|
2020
Q4 | $166K | Sell |
7,000
-48,403
| -87% | -$1.15M | 0.01% | 1874 |
|
|
2020
Q3 | $1.14M | Buy |
55,403
+49,841
| +896% | +$1.02M | 0.01% | 864 |
|
|
2020
Q2 | $120K | Sell |
5,562
-16,925
| -75% | -$365K | ﹤0.01% | 2295 |
|
|
2020
Q1 | $353K | Buy |
+22,487
| New | +$353K | 0.02% | 554 |
|
|
2019
Q4 | – | Sell |
-15,147
| Closed | -$360K | – | 3987 |
|
|
2019
Q3 | $360K | Buy |
15,147
+15,145
| +757,250% | +$360K | 0.02% | 719 |
|
|
2019
Q2 | $0 | Sell |
2
-9,181
| -100% | – | ﹤0.01% | 3999 |
|
|
2019
Q1 | $222K | Buy |
9,183
+6,359
| +225% | +$154K | 0.01% | 1097 |
|
|
2018
Q4 | $58K | Buy |
2,824
+2,059
| +269% | +$42.3K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $22K | Sell |
765
-16,501
| -96% | -$475K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $459K | Buy |
17,266
+498
| +3% | +$13.2K | 0.03% | 678 |
|
|
2018
Q1 | $510K | Buy |
16,768
+6,205
| +59% | +$189K | 0.04% | 463 |
|
|
2017
Q4 | $357K | Buy |
10,563
+8,363
| +380% | +$283K | 0.05% | 382 |
|
|
2017
Q3 | $72K | Buy |
+2,200
| New | +$72K | 0.01% | 1655 |
|
|
2017
Q2 | – | Sell |
-8,425
| Closed | -$295K | – | 3163 |
|
|
2017
Q1 | $295K | Buy |
8,425
+4,769
| +130% | +$167K | 0.03% | 221 |
|
|
2016
Q4 | $109K | Buy |
3,656
+3,594
| +5,797% | +$107K | 0.01% | 923 |
|
|
2016
Q3 | $2K | Sell |
62
-6,442
| -99% | -$208K | ﹤0.01% | 3095 |
|
|
2016
Q2 | $186K | Buy |
6,504
+4,459
| +218% | +$128K | 0.02% | 708 |
|
|
2016
Q1 | $67K | Buy |
2,045
+1,930
| +1,678% | +$63.2K | 0.01% | 640 |
|
|
2015
Q4 | $4K | Sell |
115
-1,797
| -94% | -$62.5K | ﹤0.01% | 3208 |
|
|
2015
Q3 | $68K | Buy |
1,912
+1,017
| +114% | +$36.2K | 0.01% | 807 |
|
|
2015
Q2 | $37K | Sell |
895
-5,088
| -85% | -$210K | ﹤0.01% | 1595 |
|
|
2015
Q1 | $241K | Buy |
5,983
+5,901
| +7,196% | +$238K | 0.03% | 335 |
|
|
2014
Q4 | $3K | Sell |
82
-489
| -86% | -$17.9K | ﹤0.01% | 3116 |
|
|
2014
Q3 | $19K | Sell |
571
-13,198
| -96% | -$439K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $471K | Buy |
13,769
+10,593
| +334% | +$362K | 0.06% | 278 |
|
|
2014
Q1 | $105K | Sell |
3,176
-6,757
| -68% | -$223K | 0.01% | 678 |
|
|
2013
Q4 | $339K | Buy |
9,933
+7,115
| +252% | +$243K | 0.06% | 294 |
|
|
2013
Q3 | $86K | Sell |
2,818
-143,790
| -98% | -$4.39M | 0.01% | 1427 |
|
|
2013
Q2 | $4.03M | Buy |
+146,608
| New | +$4.03M | 0.33% | 25 |
|