US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106K | Sell |
9,000
-1,010
| -10% | -$11.6K | ﹤0.01% | 2363 |
|
|
2025
Q4 | $111K | Sell |
10,010
-782
| -7% | -$8.7K | ﹤0.01% | 2312 |
|
|
2025
Q3 | $127K | Buy |
10,792
+6,667
| +162% | +$74.6K | ﹤0.01% | 2236 |
|
|
2025
Q2 | $42.5K | Buy |
4,125
+1,037
| +34% | +$10.7K | ﹤0.01% | 2849 |
|
|
2025
Q1 | $37K | Buy |
3,088
+56
| +2% | +$674 | ﹤0.01% | 2888 |
|
|
2024
Q4 | $39.8K | Buy |
3,032
+871
| +40% | +$15K | ﹤0.01% | 2859 |
|
|
2024
Q3 | $46.7K | Buy |
2,161
+1,200
| +125% | +$23.7K | ﹤0.01% | 2775 |
|
|
2024
Q2 | $17.2K | Sell |
961
-32
| -3% | -$557 | ﹤0.01% | 3122 |
|
|
2024
Q1 | $17.5K | Hold |
993
| – | – | ﹤0.01% | 3148 |
|
|
2023
Q4 | $18.5K | Sell |
993
-305
| -23% | -$5.28K | ﹤0.01% | 3092 |
|
|
2023
Q3 | $24.1K | Buy |
1,298
+182
| +16% | +$3.5K | ﹤0.01% | 2793 |
|
|
2023
Q2 | $19.8K | Hold |
1,116
| – | – | ﹤0.01% | 2982 |
|
|
2023
Q1 | $22.7K | Sell |
1,116
-450
| -29% | -$9.48K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $30.4K | Sell |
1,566
-61
| -4% | -$1.15K | ﹤0.01% | 2776 |
|
|
2022
Q3 | $27K | Sell |
1,627
-151
| -8% | -$3.2K | ﹤0.01% | 2877 |
|
|
2022
Q2 | $39K | Buy |
1,778
+450
| +34% | +$11K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $34K | Sell |
1,328
-548
| -29% | -$14.7K | ﹤0.01% | 2809 |
|
|
2021
Q4 | $53K | Sell |
1,876
-2,436
| -56% | -$69.5K | ﹤0.01% | 2619 |
|
|
2021
Q3 | $127K | Hold |
4,312
| – | – | ﹤0.01% | 2179 |
|
|
2021
Q2 | $117K | Sell |
4,312
-99
| -2% | -$2.67K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $113K | Sell |
4,411
-252
| -5% | -$6.3K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $110K | Sell |
4,663
-1,089
| -19% | -$23.6K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $118K | Sell |
5,752
-66
| -1% | -$1.45K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $125K | Sell |
5,818
-141
| -2% | -$2.82K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $94K | Sell |
5,959
-750
| -11% | -$14.1K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $146K | Sell |
6,709
-24,120
| -78% | -$543K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $733K | Sell |
30,829
-74,020
| -71% | -$1.93M | ﹤0.01% | 1187 |
|
|
2019
Q2 | $2.78M | Sell |
104,849
-7,762
| -7% | -$199K | 0.01% | 670 |
|
|
2019
Q1 | $2.73M | Sell |
112,611
-2,654
| -2% | -$62.9K | 0.01% | 664 |
|
|
2018
Q4 | $2.38M | Sell |
115,265
-8,459
| -7% | -$202K | 0.01% | 670 |
|
|
2018
Q3 | $3.48M | Buy |
123,724
+25,635
| +26% | +$692K | 0.01% | 617 |
|
|
2018
Q2 | $2.61M | Sell |
98,089
-1,021
| -1% | -$29.8K | 0.01% | 699 |
|
|
2018
Q1 | $3.02M | Sell |
99,110
-1,452
| -1% | -$48.2K | 0.01% | 648 |
|
|
2017
Q4 | $3.4M | Buy |
100,562
+3,111
| +3% | +$95.6K | 0.01% | 606 |
|
|
2017
Q3 | $3.19M | Sell |
97,451
-7,581
| -7% | -$245K | 0.01% | 624 |
|
|
2017
Q2 | $3.27M | Sell |
105,032
-16,926
| -14% | -$528K | 0.01% | 600 |
|
|
2017
Q1 | $4.27M | Sell |
121,958
-8,441
| -6% | -$291K | 0.01% | 521 |
|
|
2016
Q4 | $3.87M | Sell |
130,399
-49,904
| -28% | -$1.53M | 0.01% | 537 |
|
|
2016
Q3 | $5.96M | Buy |
180,303
+16,146
| +10% | +$498K | 0.02% | 424 |
|
|
2016
Q2 | $4.7M | Sell |
164,157
-27,411
| -14% | -$864K | 0.02% | 458 |
|
|
2016
Q1 | $6.25M | Buy |
191,568
+19,544
| +11% | +$595K | 0.02% | 403 |
|
|
2015
Q4 | $6.09M | Buy |
172,024
+8,857
| +5% | +$319K | 0.02% | 416 |
|
|
2015
Q3 | $5.81M | Sell |
163,167
-989
| -0.6% | -$40K | 0.02% | 418 |
|
|
2015
Q2 | $6.72M | Sell |
164,156
-1,816
| -1% | -$75.2K | 0.03% | 407 |
|
|
2015
Q1 | $6.69M | Buy |
165,972
+8,237
| +5% | +$326K | 0.03% | 403 |
|
|
2014
Q4 | $6.17M | Buy |
157,735
+6,186
| +4% | +$226K | 0.02% | 407 |
|
|
2014
Q3 | $5.03M | Buy |
151,549
+16,334
| +12% | +$550K | 0.02% | 431 |
|
|
2014
Q2 | $4.63M | Buy |
135,215
+14,633
| +12% | +$484K | 0.02% | 452 |
|
|
2014
Q1 | $3.97M | Buy |
120,582
+25,603
| +27% | +$856K | 0.02% | 482 |
|
|
2013
Q4 | $3.24M | Buy |
94,979
+19,656
| +26% | +$613K | 0.01% | 508 |
|
|
2013
Q3 | $2.3M | Buy |
75,323
+4,712
| +7% | +$142K | 0.01% | 582 |
|
|
2013
Q2 | $1.94M | Buy |
+70,611
| New | +$1.98M | 0.01% | 613 |
|
Other funds holding LBTYK
BG
RCMNY
AACR
OAM
