Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,933
| Closed | -$2.57M | – | 1916 |
|
|
2023
Q1 | $2.57M | Sell |
125,933
-18,303
| -13% | -$373K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $2.8M | Buy |
144,236
+13,821
| +11% | +$269K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $2.15M | Buy |
130,415
+105,147
| +416% | +$1.74M | ﹤0.01% | 1512 |
|
|
2022
Q2 | $558K | Buy |
+25,268
| New | +$558K | ﹤0.01% | 1807 |
|
|
2021
Q4 | – | Sell |
-36,786
| Closed | -$1.08M | – | 2240 |
|
|
2021
Q3 | $1.08M | Buy |
36,786
+21,591
| +142% | +$636K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $411K | Sell |
15,195
-2,032
| -12% | -$55K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $440K | Sell |
17,227
-74,524
| -81% | -$1.9M | ﹤0.01% | 1887 |
|
|
2020
Q4 | $2.17M | Buy |
91,751
+59,777
| +187% | +$1.41M | ﹤0.01% | 1477 |
|
|
2020
Q3 | $656K | Buy |
+31,974
| New | +$656K | ﹤0.01% | 1651 |
|
|
2020
Q2 | – | Sell |
-38,606
| Closed | -$607K | – | 1914 |
|
|
2020
Q1 | $607K | Sell |
38,606
-47,075
| -55% | -$740K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $1.87M | Sell |
85,681
-24,186
| -22% | -$527K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $2.61M | Sell |
109,867
-474,951
| -81% | -$11.3M | ﹤0.01% | 1511 |
|
|
2019
Q2 | $15.5M | Buy |
584,818
+18,187
| +3% | +$482K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $13.7M | Sell |
566,631
-189,917
| -25% | -$4.6M | ﹤0.01% | 1118 |
|
|
2018
Q4 | $15.6M | Sell |
756,548
-3,750
| -0.5% | -$77.4K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $21.4M | Buy |
760,298
+5,664
| +0.8% | +$160K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $20.1M | Sell |
754,634
-13,209
| -2% | -$351K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $23.4M | Sell |
767,843
-226,241
| -23% | -$6.88M | 0.01% | 1023 |
|
|
2017
Q4 | $33.6M | Sell |
994,084
-737,930
| -43% | -$25M | 0.01% | 905 |
|
|
2017
Q3 | $56.6M | Sell |
1,732,014
-489,487
| -22% | -$16M | 0.01% | 722 |
|
|
2017
Q2 | $69.3M | Buy |
2,221,501
+55,859
| +3% | +$1.74M | 0.02% | 627 |
|
|
2017
Q1 | $75.9M | Sell |
2,165,642
-121,175
| -5% | -$4.25M | 0.02% | 592 |
|
|
2016
Q4 | $67.9M | Sell |
2,286,817
-60,230
| -3% | -$1.79M | 0.02% | 627 |
|
|
2016
Q3 | $77.5M | Buy |
2,347,047
+94,364
| +4% | +$3.12M | 0.02% | 564 |
|
|
2016
Q2 | $64.5M | Sell |
2,252,683
-320,059
| -12% | -$9.17M | 0.02% | 606 |
|
|
2016
Q1 | $83.9M | Buy |
2,572,742
+213,512
| +9% | +$6.96M | 0.02% | 511 |
|
|
2015
Q4 | $83.5M | Sell |
2,359,230
-9,363
| -0.4% | -$331K | 0.02% | 521 |
|
|
2015
Q3 | $84.3M | Sell |
2,368,593
-209,883
| -8% | -$7.47M | 0.02% | 494 |
|
|
2015
Q2 | $106M | Sell |
2,578,476
-354,865
| -12% | -$14.5M | 0.03% | 475 |
|
|
2015
Q1 | $118M | Sell |
2,933,341
-114,519
| -4% | -$4.61M | 0.03% | 459 |
|
|
2014
Q4 | $119M | Buy |
3,047,860
+805,516
| +36% | +$31.5M | 0.03% | 450 |
|
|
2014
Q3 | $74.4M | Buy |
2,242,344
+23,953
| +1% | +$795K | 0.02% | 594 |
|
|
2014
Q2 | $75.9M | Buy |
2,218,391
+108,935
| +5% | +$3.73M | 0.02% | 603 |
|
|
2014
Q1 | $69.5M | Buy |
2,109,456
+3,816
| +0.2% | +$126K | 0.02% | 637 |
|
|
2013
Q4 | $71.8M | Sell |
2,105,640
-136,183
| -6% | -$4.64M | 0.02% | 627 |
|
|
2013
Q3 | $68.4M | Sell |
2,241,823
-80,149
| -3% | -$2.45M | 0.02% | 612 |
|
|
2013
Q2 | $63.8M | Buy |
+2,321,972
| New | +$63.8M | 0.02% | 613 |
|