Truist Financial’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 |
-11,162
| Closed | -$147K | – | 2604 |
|
|
2024
Q4 | $147K | Hold |
11,162
| – | – | ﹤0.01% | 2427 |
|
|
2024
Q3 | $241K | Sell |
11,162
-175
| -2% | -$3.46K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $202K | Sell |
11,337
-8,441
| -43% | -$147K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $349K | Buy |
19,778
+2,176
| +12% | +$41.9K | ﹤0.01% | 2211 |
|
|
2023
Q4 | $328K | Sell |
17,602
-6,577
| -27% | -$114K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $449K | Buy |
24,179
+27
| +0.1% | +$519 | ﹤0.01% | 1978 |
|
|
2023
Q2 | $429K | Sell |
24,152
-1,202
| -5% | -$22.4K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $517K | Sell |
25,354
-6,881
| -21% | -$145K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $626K | Buy |
32,235
+10,029
| +45% | +$190K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $367K | Buy |
22,206
+1,419
| +7% | +$30.1K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $459K | Buy |
20,787
+728
| +4% | +$17.7K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $520K | Sell |
20,059
-3,752
| -16% | -$100K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $669K | Buy |
23,811
+4,743
| +25% | +$135K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $562K | Buy |
19,068
+1,777
| +10% | +$49.3K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $468K | Buy |
17,291
+2,082
| +14% | +$56.1K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $389K | Buy |
15,209
+688
| +5% | +$17.2K | ﹤0.01% | 2130 |
|
|
2020
Q4 | $343K | Sell |
14,521
-2,783
| -16% | -$60.3K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $355K | Buy |
17,304
+2,651
| +18% | +$58.3K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $315K | Buy |
+14,653
| New | +$293K | ﹤0.01% | 1919 |
|
|
2020
Q1 | – | Sell |
-11,678
| Closed | -$255K | – | 2500 |
|
|
2019
Q4 | $255K | Buy |
+11,678
| New | +$263K | ﹤0.01% | 2241 |
|
|
2016
Q4 | – | Sell |
-7,973
| Closed | -$264K | – | 848 |
|
|
2016
Q3 | $264K | Sell |
7,973
-435
| -5% | -$13.4K | 0.01% | 725 |
|
|
2016
Q2 | $241K | Sell |
8,408
-1,497
| -15% | -$47.2K | 0.01% | 754 |
|
|
2016
Q1 | $323K | Sell |
9,905
-1,432
| -13% | -$43.6K | 0.01% | 634 |
|
|
2015
Q4 | $402K | Buy |
11,337
+449
| +4% | +$16.2K | 0.01% | 575 |
|
|
2015
Q3 | $388K | Buy |
10,888
+274
| +3% | +$11.1K | 0.01% | 609 |
|
|
2015
Q2 | $434K | Sell |
10,614
-1,686
| -14% | -$69.8K | 0.01% | 567 |
|
|
2015
Q1 | $496K | Buy |
12,300
+981
| +9% | +$38.9K | 0.01% | 532 |
|
|
2014
Q4 | $443K | Buy |
11,319
+3,197
| +39% | +$117K | 0.01% | 540 |
|
|
2014
Q3 | $270K | Buy |
+8,122
| New | +$274K | 0.01% | 645 |
|
Other funds holding LBTYK
BG
AACR
ICP
OAM
