Wellington Management Group’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,933
| Closed | -$2.57M | – | 1916 |
|
|
2023
Q1 | $2.57M | Sell |
125,933
-18,303
| -13% | -$385K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $2.8M | Buy |
144,236
+13,821
| +11% | +$261K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $2.15M | Buy |
130,415
+105,147
| +416% | +$2.23M | ﹤0.01% | 1512 |
|
|
2022
Q2 | $558K | Buy |
+25,268
| New | +$616K | ﹤0.01% | 1807 |
|
|
2021
Q4 | – | Sell |
-36,786
| Closed | -$1.08M | – | 2240 |
|
|
2021
Q3 | $1.08M | Buy |
36,786
+21,591
| +142% | +$599K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $411K | Sell |
15,195
-2,032
| -12% | -$54.8K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $440K | Sell |
17,227
-74,524
| -81% | -$1.86M | ﹤0.01% | 1887 |
|
|
2020
Q4 | $2.17M | Buy |
91,751
+59,777
| +187% | +$1.3M | ﹤0.01% | 1477 |
|
|
2020
Q3 | $656K | Buy |
+31,974
| New | +$703K | ﹤0.01% | 1651 |
|
|
2020
Q2 | – | Sell |
-38,606
| Closed | -$607K | – | 1914 |
|
|
2020
Q1 | $607K | Sell |
38,606
-47,075
| -55% | -$884K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $1.87M | Sell |
85,681
-24,186
| -22% | -$544K | ﹤0.01% | 1565 |
|
|
2019
Q3 | $2.61M | Sell |
109,867
-474,951
| -81% | -$12.4M | ﹤0.01% | 1511 |
|
|
2019
Q2 | $15.5M | Buy |
584,818
+18,187
| +3% | +$467K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $13.7M | Sell |
566,631
-189,917
| -25% | -$4.5M | ﹤0.01% | 1118 |
|
|
2018
Q4 | $15.6M | Sell |
756,548
-3,750
| -0.5% | -$89.7K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $21.4M | Buy |
760,298
+5,664
| +0.8% | +$153K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $20.1M | Sell |
754,634
-13,209
| -2% | -$386K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $23.4M | Sell |
767,843
-226,241
| -23% | -$7.51M | 0.01% | 1023 |
|
|
2017
Q4 | $33.6M | Sell |
994,084
-737,930
| -43% | -$22.7M | 0.01% | 905 |
|
|
2017
Q3 | $56.6M | Sell |
1,732,014
-489,487
| -22% | -$15.8M | 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% | -$4.18M | 0.02% | 592 |
|
|
2016
Q4 | $67.9M | Sell |
2,286,817
-60,230
| -3% | -$1.85M | 0.02% | 627 |
|
|
2016
Q3 | $77.5M | Buy |
2,347,047
+94,364
| +4% | +$2.91M | 0.02% | 564 |
|
|
2016
Q2 | $64.5M | Sell |
2,252,683
-320,059
| -12% | -$10.1M | 0.02% | 606 |
|
|
2016
Q1 | $83.9M | Buy |
2,572,742
+213,512
| +9% | +$6.5M | 0.02% | 511 |
|
|
2015
Q4 | $83.5M | Sell |
2,359,230
-9,363
| -0.4% | -$338K | 0.02% | 522 |
|
|
2015
Q3 | $84.3M | Sell |
2,368,593
-209,883
| -8% | -$8.48M | 0.02% | 495 |
|
|
2015
Q2 | $106M | Sell |
2,578,476
-354,865
| -12% | -$14.7M | 0.03% | 475 |
|
|
2015
Q1 | $118M | Sell |
2,933,341
-114,519
| -4% | -$4.54M | 0.03% | 459 |
|
|
2014
Q4 | $119M | Buy |
3,047,860
+805,516
| +36% | +$29.4M | 0.03% | 450 |
|
|
2014
Q3 | $74.4M | Buy |
2,242,344
+23,953
| +1% | +$807K | 0.02% | 594 |
|
|
2014
Q2 | $75.9M | Buy |
2,218,391
+108,935
| +5% | +$3.6M | 0.02% | 603 |
|
|
2014
Q1 | $69.5M | Buy |
2,109,456
+3,816
| +0.2% | +$128K | 0.02% | 637 |
|
|
2013
Q4 | $71.8M | Sell |
2,105,640
-136,183
| -6% | -$4.25M | 0.02% | 627 |
|
|
2013
Q3 | $68.4M | Sell |
2,241,823
-80,149
| -3% | -$2.41M | 0.02% | 612 |
|
|
2013
Q2 | $63.8M | Buy |
+2,321,972
| New | +$65M | 0.02% | 613 |
|
Other funds holding LBTYK
BG
AACR
LAM
MP
LCG
