Wallace Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Sell |
793,269
-36,779
| -4% | -$379K | 1.11% | 19 |
|
|
2025
Q1 | $9.94M | Sell |
830,048
-58,235
| -7% | -$697K | 1.27% | 18 |
|
|
2024
Q4 | $11.7M | Sell |
888,283
-85,218
| -9% | -$1.12M | 1.59% | 15 |
|
|
2024
Q3 | $21M | Sell |
973,501
-39,628
| -4% | -$856K | 2.85% | 7 |
|
|
2024
Q2 | $18.1M | Sell |
1,013,129
-69,776
| -6% | -$1.25M | 2.62% | 8 |
|
|
2024
Q1 | $19.1M | Sell |
1,082,905
-39,885
| -4% | -$704K | 2.61% | 7 |
|
|
2023
Q4 | $20.9M | Sell |
1,122,790
-321,377
| -22% | -$5.99M | 3.11% | 5 |
|
|
2023
Q3 | $26.8M | Sell |
1,444,167
-13,508
| -0.9% | -$251K | 4.11% | 5 |
|
|
2023
Q2 | $25.9M | Sell |
1,457,675
-336,911
| -19% | -$5.99M | 4% | 5 |
|
|
2023
Q1 | $36.6M | Sell |
1,794,586
-18,674
| -1% | -$381K | 5.99% | 4 |
|
|
2022
Q4 | $35.2M | Sell |
1,813,260
-2,010
| -0.1% | -$39.1K | 5.52% | 4 |
|
|
2022
Q3 | $30M | Sell |
1,815,270
-26,618
| -1% | -$439K | 4.99% | 5 |
|
|
2022
Q2 | $42.5M | Buy |
1,841,888
+59,564
| +3% | +$1.37M | 6.39% | 5 |
|
|
2022
Q1 | $42.4M | Buy |
1,782,324
+23,554
| +1% | +$561K | 6.39% | 4 |
|
|
2021
Q4 | $49.4M | Sell |
1,758,770
-34,916
| -2% | -$981K | 6.92% | 5 |
|
|
2021
Q3 | $52.8M | Buy |
1,793,686
+38,388
| +2% | +$1.13M | 7.17% | 5 |
|
|
2021
Q2 | $47.5M | Buy |
1,755,298
+28,689
| +2% | +$776K | 6.23% | 5 |
|
|
2021
Q1 | $45.1M | Buy |
1,726,609
+69,962
| +4% | +$1.83M | 5.91% | 5 |
|
|
2020
Q4 | $39.2M | Sell |
1,656,647
-72,460
| -4% | -$1.71M | 5.95% | 5 |
|
|
2020
Q3 | $35.5M | Sell |
1,729,107
-91,247
| -5% | -$1.87M | 6.23% | 5 |
|
|
2020
Q2 | $39.2M | Buy |
1,820,354
+210,466
| +13% | +$4.53M | 7.15% | 5 |
|
|
2020
Q1 | $25.3M | Buy |
1,609,888
+61,351
| +4% | +$964K | 4.86% | 5 |
|
|
2019
Q4 | $33.8M | Sell |
1,548,537
-70,691
| -4% | -$1.54M | 4.64% | 6 |
|
|
2019
Q3 | $38.5M | Buy |
1,619,228
+145,808
| +10% | +$3.47M | 5.05% | 6 |
|
|
2019
Q2 | $39.1M | Sell |
1,473,420
-2,380
| -0.2% | -$63.1K | 5.15% | 5 |
|
|
2019
Q1 | $35.7M | Buy |
1,475,800
+183,080
| +14% | +$4.43M | 4.94% | 5 |
|
|
2018
Q4 | $26.7M | Buy |
1,292,720
+228,923
| +22% | +$4.73M | 3.87% | 5 |
|
|
2018
Q3 | $30M | Buy |
1,063,797
+75,365
| +8% | +$2.12M | 3.81% | 6 |
|
|
2018
Q2 | $26.3M | Buy |
+988,432
| New | +$26.3M | 3.5% | 7 |
|