Vanguard Group’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 | $43.3M | Sell |
4,197,141
-562,752
| -12% | -$5.8M | ﹤0.01% | 2193 |
|
2025
Q1 | $57M | Buy |
4,759,893
+169,432
| +4% | +$2.03M | ﹤0.01% | 2050 |
|
2024
Q4 | $60.3M | Sell |
4,590,461
-1,250,625
| -21% | -$16.4M | ﹤0.01% | 2085 |
|
2024
Q3 | $126M | Sell |
5,841,086
-668,974
| -10% | -$14.5M | ﹤0.01% | 1766 |
|
2024
Q2 | $116M | Buy |
6,510,060
+1,061,457
| +19% | +$18.9M | ﹤0.01% | 1763 |
|
2024
Q1 | $96.1M | Sell |
5,448,603
-130,089
| -2% | -$2.29M | ﹤0.01% | 1890 |
|
2023
Q4 | $104M | Sell |
5,578,692
-253,578
| -4% | -$4.73M | ﹤0.01% | 1849 |
|
2023
Q3 | $108M | Sell |
5,832,270
-301,348
| -5% | -$5.59M | ﹤0.01% | 1765 |
|
2023
Q2 | $109M | Buy |
6,133,618
+9,526
| +0.2% | +$169K | ﹤0.01% | 1805 |
|
2023
Q1 | $125M | Buy |
6,124,092
+23,387
| +0.4% | +$477K | ﹤0.01% | 1711 |
|
2022
Q4 | $119M | Sell |
6,100,705
-241,172
| -4% | -$4.69M | ﹤0.01% | 1713 |
|
2022
Q3 | $105M | Sell |
6,341,877
-366,147
| -5% | -$6.04M | ﹤0.01% | 1757 |
|
2022
Q2 | $148M | Sell |
6,708,024
-601,161
| -8% | -$13.3M | ﹤0.01% | 1599 |
|
2022
Q1 | $189M | Sell |
7,309,185
-488,636
| -6% | -$12.7M | ﹤0.01% | 1589 |
|
2021
Q4 | $219M | Sell |
7,797,821
-544,299
| -7% | -$15.3M | 0.01% | 1552 |
|
2021
Q3 | $246M | Buy |
8,342,120
+379,064
| +5% | +$11.2M | 0.01% | 1472 |
|
2021
Q2 | $215M | Buy |
7,963,056
+456,043
| +6% | +$12.3M | 0.01% | 1588 |
|
2021
Q1 | $192M | Buy |
7,507,013
+577,230
| +8% | +$14.7M | 0.01% | 1601 |
|
2020
Q4 | $164M | Buy |
6,929,783
+376,388
| +6% | +$8.9M | ﹤0.01% | 1576 |
|
2020
Q3 | $135M | Sell |
6,553,395
-1,133,407
| -15% | -$23.3M | ﹤0.01% | 1521 |
|
2020
Q2 | $165M | Buy |
7,686,802
+50,215
| +0.7% | +$1.08M | 0.01% | 1399 |
|
2020
Q1 | $120M | Buy |
7,636,587
+124,038
| +2% | +$1.95M | 0.01% | 1422 |
|
2019
Q4 | $164M | Buy |
7,512,549
+45,725
| +0.6% | +$997K | 0.01% | 1493 |
|
2019
Q3 | $178M | Sell |
7,466,824
-1,823,792
| -20% | -$43.4M | 0.01% | 1400 |
|
2019
Q2 | $246M | Sell |
9,290,616
-1,024,133
| -10% | -$27.2M | 0.01% | 1230 |
|
2019
Q1 | $250M | Buy |
10,314,749
+129,114
| +1% | +$3.13M | 0.01% | 1204 |
|
2018
Q4 | $210M | Sell |
10,185,635
-29,042
| -0.3% | -$599K | 0.01% | 1220 |
|
2018
Q3 | $288M | Buy |
10,214,677
+199,719
| +2% | +$5.62M | 0.01% | 1148 |
|
2018
Q2 | $266M | Sell |
10,014,958
-120,217
| -1% | -$3.2M | 0.01% | 1159 |
|
2018
Q1 | $308M | Sell |
10,135,175
-6,679
| -0.1% | -$203K | 0.01% | 1019 |
|
2017
Q4 | $343M | Buy |
10,141,854
+46,494
| +0.5% | +$1.57M | 0.02% | 951 |
|
2017
Q3 | $330M | Sell |
10,095,360
-994,774
| -9% | -$32.5M | 0.02% | 950 |
|
2017
Q2 | $346M | Buy |
11,090,134
+173,672
| +2% | +$5.42M | 0.02% | 890 |
|
2017
Q1 | $383M | Buy |
10,916,462
+662,252
| +6% | +$23.2M | 0.02% | 816 |
|
2016
Q4 | $305M | Sell |
10,254,210
-113,690
| -1% | -$3.38M | 0.02% | 901 |
|
2016
Q3 | $343M | Sell |
10,367,900
-180,478
| -2% | -$5.96M | 0.02% | 798 |
|
2016
Q2 | $302M | Buy |
10,548,378
+98,109
| +0.9% | +$2.81M | 0.02% | 823 |
|
2016
Q1 | $341M | Buy |
10,450,269
+314,081
| +3% | +$10.2M | 0.02% | 741 |
|
2015
Q4 | $359M | Buy |
10,136,188
+227,312
| +2% | +$8.04M | 0.02% | 711 |
|
2015
Q3 | $353M | Sell |
9,908,876
-379,713
| -4% | -$13.5M | 0.03% | 703 |
|
2015
Q2 | $421M | Buy |
10,288,589
+268,152
| +3% | +$11M | 0.03% | 666 |
|
2015
Q1 | $404M | Buy |
10,020,437
+501,311
| +5% | +$20.2M | 0.03% | 682 |
|
2014
Q4 | $372M | Buy |
9,519,126
+1,706,094
| +22% | +$66.7M | 0.03% | 670 |
|
2014
Q3 | $259M | Sell |
7,813,032
-160,881
| -2% | -$5.34M | 0.02% | 805 |
|
2014
Q2 | $273M | Sell |
7,973,913
-521,914
| -6% | -$17.9M | 0.02% | 798 |
|
2014
Q1 | $280M | Buy |
8,495,827
+3,305,349
| +64% | +$109M | 0.02% | 753 |
|
2013
Q4 | $177M | Buy |
5,190,478
+479,301
| +10% | +$16.3M | 0.02% | 963 |
|
2013
Q3 | $144M | Sell |
4,711,177
-11,776,163
| -71% | -$359M | 0.01% | 1011 |
|
2013
Q2 | $453M | Buy |
+16,487,340
| New | +$453M | 0.05% | 454 |
|