Wells Fargo’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 | $587K | Sell |
56,959
-40,152
| -41% | -$414K | ﹤0.01% | 3673 |
|
|
2025
Q1 | $1.16M | Sell |
97,111
-18,167
| -16% | -$217K | ﹤0.01% | 3174 |
|
|
2024
Q4 | $1.51M | Buy |
115,278
+9,797
| +9% | +$129K | ﹤0.01% | 2993 |
|
|
2024
Q3 | $2.28M | Sell |
105,481
-8,344
| -7% | -$180K | ﹤0.01% | 2669 |
|
|
2024
Q2 | $2.03M | Buy |
113,825
+14,541
| +15% | +$260K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $1.75M | Buy |
99,284
+12,979
| +15% | +$229K | ﹤0.01% | 2783 |
|
|
2023
Q4 | $1.61M | Buy |
86,305
+1,580
| +2% | +$29.5K | ﹤0.01% | 2791 |
|
|
2023
Q3 | $1.57M | Buy |
84,725
+42,500
| +101% | +$789K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $750K | Buy |
42,225
+4,036
| +11% | +$71.7K | ﹤0.01% | 3459 |
|
|
2023
Q1 | $778K | Sell |
38,189
-1,313
| -3% | -$26.8K | ﹤0.01% | 3327 |
|
|
2022
Q4 | $768K | Sell |
39,502
-9,145
| -19% | -$178K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $802K | Sell |
48,647
-40,321
| -45% | -$665K | ﹤0.01% | 3174 |
|
|
2022
Q2 | $1.97M | Buy |
88,968
+46,943
| +112% | +$1.04M | ﹤0.01% | 2665 |
|
|
2022
Q1 | $1.09M | Sell |
42,025
-3,729
| -8% | -$96.7K | ﹤0.01% | 3585 |
|
|
2021
Q4 | $1.29M | Sell |
45,754
-197,851
| -81% | -$5.56M | ﹤0.01% | 3652 |
|
|
2021
Q3 | $7.18M | Buy |
243,605
+121,273
| +99% | +$3.57M | ﹤0.01% | 2408 |
|
|
2021
Q2 | $3.31M | Sell |
122,332
-101
| -0.1% | -$2.73K | ﹤0.01% | 3101 |
|
|
2021
Q1 | $3.13M | Buy |
122,433
+13,947
| +13% | +$356K | ﹤0.01% | 3121 |
|
|
2020
Q4 | $2.57M | Buy |
108,486
+35,331
| +48% | +$835K | ﹤0.01% | 3269 |
|
|
2020
Q3 | $1.5M | Buy |
73,155
+14,927
| +26% | +$307K | ﹤0.01% | 3478 |
|
|
2020
Q2 | $1.25M | Sell |
58,228
-159,499
| -73% | -$3.43M | ﹤0.01% | 3560 |
|
|
2020
Q1 | $3.42M | Buy |
217,727
+2,119
| +1% | +$33.3K | ﹤0.01% | 2507 |
|
|
2019
Q4 | $4.7M | Sell |
215,608
-78,652
| -27% | -$1.71M | ﹤0.01% | 2602 |
|
|
2019
Q3 | $7M | Sell |
294,260
-527,691
| -64% | -$12.6M | ﹤0.01% | 2227 |
|
|
2019
Q2 | $21.8M | Buy |
821,951
+3,509
| +0.4% | +$93.1K | 0.01% | 1420 |
|
|
2019
Q1 | $19.8M | Buy |
818,442
+10,009
| +1% | +$242K | 0.01% | 1450 |
|
|
2018
Q4 | $16.7M | Sell |
808,433
-158,321
| -16% | -$3.27M | 0.01% | 1476 |
|
|
2018
Q3 | $27.2M | Sell |
966,754
-11,263
| -1% | -$317K | 0.01% | 1315 |
|
|
2018
Q2 | $26M | Sell |
978,017
-73,505
| -7% | -$1.96M | 0.01% | 1310 |
|
|
2018
Q1 | $32M | Sell |
1,051,522
-24,831
| -2% | -$756K | 0.01% | 1150 |
|
|
2017
Q4 | $36.4M | Sell |
1,076,353
-57,813
| -5% | -$1.96M | 0.01% | 1083 |
|
|
2017
Q3 | $37.1M | Sell |
1,134,166
-18,273
| -2% | -$598K | 0.01% | 1051 |
|
|
2017
Q2 | $35.9M | Buy |
1,152,439
+39,397
| +4% | +$1.23M | 0.01% | 1033 |
|
|
2017
Q1 | $39M | Buy |
1,113,042
+52,793
| +5% | +$1.85M | 0.01% | 984 |
|
|
2016
Q4 | $31.5M | Sell |
1,060,249
-239,144
| -18% | -$7.1M | 0.01% | 1077 |
|
|
2016
Q3 | $42.9M | Buy |
1,299,393
+291,478
| +29% | +$9.63M | 0.02% | 852 |
|
|
2016
Q2 | $28.9M | Buy |
1,007,915
+71,346
| +8% | +$2.04M | 0.01% | 1056 |
|
|
2016
Q1 | $30.5M | Sell |
936,569
-26,288
| -3% | -$857K | 0.01% | 1026 |
|
|
2015
Q4 | $34.1M | Sell |
962,857
-2,613,774
| -73% | -$92.5M | 0.01% | 970 |
|
|
2015
Q3 | $127M | Sell |
3,576,631
-2,662,163
| -43% | -$94.8M | 0.05% | 379 |
|
|
2015
Q2 | $256M | Sell |
6,238,794
-646,627
| -9% | -$26.5M | 0.1% | 239 |
|
|
2015
Q1 | $277M | Sell |
6,885,421
-3,006,084
| -30% | -$121M | 0.11% | 221 |
|
|
2014
Q4 | $387M | Buy |
9,891,505
+294,689
| +3% | +$11.5M | 0.15% | 167 |
|
|
2014
Q3 | $318M | Sell |
9,596,816
-449,335
| -4% | -$14.9M | 0.13% | 189 |
|
|
2014
Q2 | $344M | Buy |
10,046,151
+125,099
| +1% | +$4.28M | 0.14% | 176 |
|
|
2014
Q1 | $327M | Buy |
9,921,052
+2,144,906
| +28% | +$70.6M | 0.14% | 178 |
|
|
2013
Q4 | $265M | Buy |
7,776,146
+790,730
| +11% | +$27M | 0.12% | 222 |
|
|
2013
Q3 | $213M | Sell |
6,985,416
-310,883
| -4% | -$9.49M | 0.1% | 249 |
|
|
2013
Q2 | $200M | Buy |
+7,296,299
| New | +$200M | 0.1% | 239 |
|