UBS AM’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 | $7.67M | Buy |
743,996
+97,144
| +15% | +$1M | ﹤0.01% | 1489 |
|
|
2025
Q1 | $7.74M | Buy |
646,852
+15,121
| +2% | +$181K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $8.3M | Buy |
631,731
+166,759
| +36% | +$2.19M | ﹤0.01% | 1339 |
|
|
2024
Q3 | $10M | Sell |
464,972
-144,378
| -24% | -$3.12M | ﹤0.01% | 1216 |
|
|
2024
Q2 | $10.9M | Sell |
609,350
-642,051
| -51% | -$11.5M | ﹤0.01% | 1097 |
|
|
2024
Q1 | $22.1M | Sell |
1,251,401
-177,893
| -12% | -$3.14M | 0.01% | 766 |
|
|
2023
Q4 | $26.6M | Sell |
1,429,294
-68,331
| -5% | -$1.27M | 0.01% | 721 |
|
|
2023
Q3 | $27.8M | Buy |
1,497,625
+53,618
| +4% | +$995K | 0.01% | 695 |
|
|
2023
Q2 | $29.4M | Hold |
1,444,007
| – | – | 0.01% | 685 |
|
|
2023
Q1 | $29.4M | Sell |
1,444,007
-10,572
| -0.7% | -$215K | 0.01% | 685 |
|
|
2022
Q4 | $28.3M | Sell |
1,454,579
-136,570
| -9% | -$2.65M | 0.01% | 678 |
|
|
2022
Q3 | $26.3M | Sell |
1,591,149
-99,256
| -6% | -$1.64M | 0.01% | 699 |
|
|
2022
Q2 | $37.3M | Sell |
1,690,405
-179,753
| -10% | -$3.97M | 0.02% | 606 |
|
|
2022
Q1 | $48.5M | Sell |
1,870,158
-17,847
| -0.9% | -$462K | 0.02% | 617 |
|
|
2021
Q4 | $53M | Buy |
1,888,005
+155,277
| +9% | +$4.36M | 0.02% | 640 |
|
|
2021
Q3 | $51M | Sell |
1,732,728
-13,974
| -0.8% | -$412K | 0.02% | 613 |
|
|
2021
Q2 | $47.2M | Sell |
1,746,702
-101,432
| -5% | -$2.74M | 0.02% | 652 |
|
|
2021
Q1 | $47.2M | Buy |
1,848,134
+36,035
| +2% | +$920K | 0.02% | 631 |
|
|
2020
Q4 | $42.9M | Buy |
1,812,099
+2,783
| +0.2% | +$65.8K | 0.02% | 651 |
|
|
2020
Q3 | $37.2M | Buy |
1,809,316
+300
| +0% | +$6.16K | 0.02% | 609 |
|
|
2020
Q2 | $38.9M | Sell |
1,809,016
-378,633
| -17% | -$8.14M | 0.02% | 566 |
|
|
2020
Q1 | $34.4M | Buy |
2,187,649
+135,365
| +7% | +$2.13M | 0.02% | 553 |
|
|
2019
Q4 | $44.7M | Buy |
2,052,284
+286,820
| +16% | +$6.25M | 0.03% | 566 |
|
|
2019
Q3 | $42M | Sell |
1,765,464
-94,348
| -5% | -$2.24M | 0.03% | 568 |
|
|
2019
Q2 | $49.3M | Buy |
1,859,812
+124,427
| +7% | +$3.3M | 0.04% | 522 |
|
|
2019
Q1 | $42M | Sell |
1,735,385
-14,764
| -0.8% | -$357K | 0.03% | 545 |
|
|
2018
Q4 | $36.1M | Buy |
1,750,149
+12,214
| +0.7% | +$252K | 0.03% | 554 |
|
|
2018
Q3 | $48.9M | Sell |
1,737,935
-31,956
| -2% | -$900K | 0.04% | 499 |
|
|
2018
Q2 | $47.1M | Buy |
1,769,891
+3,989
| +0.2% | +$106K | 0.04% | 516 |
|
|
2018
Q1 | $53.7M | Buy |
1,765,902
+202,730
| +13% | +$6.17M | 0.04% | 467 |
|
|
2017
Q4 | $52.9M | Buy |
1,563,172
+13,632
| +0.9% | +$461K | 0.04% | 428 |
|
|
2017
Q3 | $50.7M | Sell |
1,549,540
-5,252
| -0.3% | -$172K | 0.05% | 421 |
|
|
2017
Q2 | $48.5M | Buy |
1,554,792
+4,473
| +0.3% | +$139K | 0.05% | 417 |
|
|
2017
Q1 | $54.3M | Buy |
1,550,319
+149,320
| +11% | +$5.23M | 0.06% | 374 |
|
|
2016
Q4 | $41.6M | Sell |
1,400,999
-1,102
| -0.1% | -$32.7K | 0.05% | 437 |
|
|
2016
Q3 | $46.3M | Buy |
1,402,101
+21,073
| +2% | +$696K | 0.05% | 392 |
|
|
2016
Q2 | $39.6M | Sell |
1,381,028
-118,189
| -8% | -$3.39M | 0.04% | 428 |
|
|
2016
Q1 | $48.9M | Sell |
1,499,217
-3,301
| -0.2% | -$108K | 0.06% | 359 |
|
|
2015
Q4 | $53.2M | Sell |
1,502,518
-164,653
| -10% | -$5.83M | 0.06% | 336 |
|
|
2015
Q3 | $59.4M | Sell |
1,667,171
-226,393
| -12% | -$8.06M | 0.07% | 317 |
|
|
2015
Q2 | $77.6M | Sell |
1,893,564
-9,743
| -0.5% | -$399K | 0.07% | 291 |
|
|
2015
Q1 | $76.7M | Buy |
1,903,307
+7,639
| +0.4% | +$308K | 0.07% | 290 |
|
|
2014
Q4 | $74.1M | Buy |
1,895,668
+254,029
| +15% | +$9.93M | 0.07% | 296 |
|
|
2014
Q3 | $54.5M | Buy |
1,641,639
+14,110
| +0.9% | +$468K | 0.05% | 368 |
|
|
2014
Q2 | $55.7M | Sell |
1,627,529
-54,977
| -3% | -$1.88M | 0.06% | 361 |
|
|
2014
Q1 | $55.4M | Buy |
1,682,506
+738,089
| +78% | +$24.3M | 0.06% | 346 |
|
|
2013
Q4 | $32.2M | Buy |
944,417
+33,244
| +4% | +$1.13M | 0.04% | 481 |
|
|
2013
Q3 | $27.8M | Buy |
911,173
+3,115
| +0.3% | +$95K | 0.03% | 503 |
|
|
2013
Q2 | $24.9M | Buy |
+908,058
| New | +$24.9M | 0.03% | 504 |
|