Waldron Private Wealth’s Liberty Global Class C LBTYK Stock Holding History

Waldron Private Wealth’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	$177K	Hold	17,200	–	–	0.01%	291
2025 Q1	$206K	Sell	17,200 -39	-0.2%	-$467	0.01%	283
2024 Q4	$227K	Hold	17,239	–	–	0.01%	384
2024 Q3	$373K	Buy	17,239 +39	+0.2%	+$843	0.02%	296
2024 Q2	$307K	Hold	17,200	–	–	0.01%	308
2024 Q1	$303K	Hold	17,200	–	–	0.01%	310
2023 Q4	$321K	Sell	17,200 -72	-0.4%	-$1.34K	0.02%	296
2023 Q3	$321K	Hold	17,272	–	–	0.02%	275
2023 Q2	$307K	Buy	17,272 +72	+0.4%	+$1.28K	0.02%	287
2023 Q1	$351K	Sell	17,200 -93	-0.5%	-$1.9K	0.02%	304
2022 Q4	$285K	Hold	17,293	–	–	0.02%	307
2022 Q3	$285K	Buy	17,293 +93	+0.5%	+$1.53K	0.02%	309
2022 Q2	$379K	Hold	17,200	–	–	0.02%	268
2022 Q1	$445K	Hold	17,200	–	–	0.02%	269
2021 Q4	$483K	Hold	17,200	–	–	0.02%	251
2021 Q3	$506K	Hold	17,200	–	–	0.03%	224
2021 Q2	$465K	Hold	17,200	–	–	0.03%	219
2021 Q1	$439K	Hold	17,200	–	–	0.03%	203
2020 Q4	$406K	Hold	17,200	–	–	0.03%	197
2020 Q3	$353K	Hold	17,200	–	–	0.03%	196
2020 Q2	$369K	Hold	17,200	–	–	0.03%	185
2020 Q1	$270K	Hold	17,200	–	–	0.03%	192
2019 Q4	$374K	Sell	17,200 -64	-0.4%	-$1.39K	0.03%	186
2019 Q3	$410K	Hold	17,264	–	–	0.04%	158
2019 Q2	$458K	Hold	17,264	–	–	0.05%	144
2019 Q1	$417K	Buy	17,264 +64	+0.4%	+$1.55K	0.05%	155
2018 Q4	$355K	Hold	17,200	–	–	0.05%	149
2018 Q3	$484K	Hold	17,200	–	–	0.09%	104
2018 Q2	$457K	Hold	17,200	–	–	0.1%	92
2018 Q1	$523K	Hold	17,200	–	–	0.12%	81
2017 Q4	$582K	Hold	17,200	–	–	0.14%	75
2017 Q3	$562K	Hold	17,200	–	–	0.16%	66
2017 Q2	$536K	Hold	17,200	–	–	0.17%	53
2017 Q1	$602K	Hold	17,200	–	–	0.15%	86
2016 Q4	$510K	Hold	17,200	–	–	0.18%	59
2016 Q3	$568K	Sell	17,200 -3,100	-15%	-$102K	0.21%	53
2016 Q2	$581K	Sell	20,300 -1,247	-6%	-$35.7K	0.21%	55
2016 Q1	$702K	Buy	21,547 +2,074	+11%	+$67.6K	0.26%	44
2015 Q4	$690K	Buy	+19,473	New	+$690K	0.26%	45