USS Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,532
| Closed | -$742K | – | 546 |
|
|
2024
Q2 | $742K | Hold |
41,532
| – | – | 0.01% | 551 |
|
|
2024
Q1 | $733K | Sell |
41,532
-19,481
| -32% | -$344K | 0.01% | 540 |
|
|
2023
Q4 | $1.14M | Hold |
61,013
| – | – | 0.01% | 535 |
|
|
2023
Q3 | $1.13M | Buy |
61,013
+9,784
| +19% | +$182K | 0.01% | 539 |
|
|
2023
Q2 | $911K | Hold |
51,229
| – | – | 0.01% | 563 |
|
|
2023
Q1 | $1.04M | Hold |
51,229
| – | – | 0.01% | 538 |
|
|
2022
Q4 | $995K | Hold |
51,229
| – | – | 0.01% | 552 |
|
|
2022
Q3 | $846K | Sell |
51,229
-24,817
| -33% | -$410K | 0.01% | 562 |
|
|
2022
Q2 | $1.68M | Sell |
76,046
-7,704
| -9% | -$170K | 0.02% | 558 |
|
|
2022
Q1 | $2.17M | Buy |
83,750
+3,290
| +4% | +$85.3K | 0.02% | 561 |
|
|
2021
Q4 | $2.26M | Hold |
80,460
| – | – | 0.02% | 608 |
|
|
2021
Q3 | $2.37M | Buy |
+80,460
| New | +$2.37M | 0.02% | 602 |
|