Versant Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Versant Capital Management’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-297	Closed	-$3.56K	–	2689
2025 Q1	$3.56K	Buy	+297	New	+$3.56K	﹤0.01%	2154
2024 Q4	–	Sell	-58	Closed	-$1.25K	–	2407
2024 Q3	$1.25K	Buy	58 +43	+287%	+$929	﹤0.01%	1693
2024 Q2	$268	Sell	15 -59	-80%	-$1.05K	﹤0.01%	1873
2024 Q1	$1.31K	Hold	74	–	–	﹤0.01%	1473
2023 Q4	$1.38K	Sell	74 -42	-36%	-$783	﹤0.01%	1409
2023 Q3	$2.15K	Sell	116 -13	-10%	-$241	﹤0.01%	1283
2023 Q2	$2.29K	Buy	129 +91	+239%	+$1.62K	﹤0.01%	1326
2023 Q1	$774	Hold	38	–	–	﹤0.01%	1504
2022 Q4	$738	Hold	38	–	–	﹤0.01%	1372
2022 Q3	$1K	Hold	38	–	–	﹤0.01%	1275
2022 Q2	$1K	Hold	38	–	–	﹤0.01%	1293
2022 Q1	$1K	Hold	38	–	–	﹤0.01%	1310
2021 Q4	$1K	Hold	38	–	–	﹤0.01%	1291
2021 Q3	$1K	Hold	38	–	–	﹤0.01%	1298
2021 Q2	$1K	Sell	38 -214	-85%	-$5.63K	﹤0.01%	1304
2021 Q1	$6K	Hold	252	–	–	﹤0.01%	967
2020 Q4	$5K	Hold	252	–	–	﹤0.01%	912
2020 Q3	$5K	Hold	252	–	–	﹤0.01%	869
2020 Q2	$5K	Buy	252 +214	+563%	+$4.25K	﹤0.01%	849
2020 Q1	$0	Sell	38 -209	-85%	–	﹤0.01%	1511
2019 Q4	$5K	Sell	247 -341	-58%	-$6.9K	﹤0.01%	936
2019 Q3	$13K	Buy	588 +147	+33%	+$3.25K	0.01%	616
2019 Q2	$11K	Sell	441 -22	-5%	-$549	0.01%	704
2019 Q1	$11K	Buy	463 +219	+90%	+$5.2K	﹤0.01%	867
2018 Q4	$5K	Buy	244 +201	+467%	+$4.12K	﹤0.01%	1026
2018 Q3	$1K	Hold	43	–	–	﹤0.01%	1415
2018 Q2	$1K	Hold	43	–	–	﹤0.01%	1402
2018 Q1	$1K	Hold	43	–	–	﹤0.01%	1385
2017 Q4	$1K	Hold	43	–	–	﹤0.01%	1430
2017 Q3	$1K	Hold	43	–	–	﹤0.01%	1349
2017 Q2	$1K	Hold	43	–	–	﹤0.01%	1345
2017 Q1	$1K	Hold	43	–	–	﹤0.01%	1345
2016 Q4	$1K	Sell	43 -150	-78%	-$3.49K	﹤0.01%	1300
2016 Q3	$6K	Buy	193 +63	+48%	+$1.96K	﹤0.01%	947
2016 Q2	$3K	Buy	130 +37	+40%	+$854	﹤0.01%	1074
2016 Q1	$3K	Sell	93 -169	-65%	-$5.45K	﹤0.01%	1059
2015 Q4	$9K	Buy	+262	New	+$9K	0.01%	767