Westpac Banking Corp’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
Q1 | – | Sell |
-71,634
| Closed | -$941K | – | 482 |
|
|
2024
Q4 | $941K | Sell |
71,634
-36,774
| -34% | -$483K | 0.06% | 229 |
|
|
2024
Q3 | $2.34M | Sell |
108,408
-1,120
| -1% | -$24.2K | 0.16% | 146 |
|
|
2024
Q2 | $1.96M | Hold |
109,528
| – | – | 0.16% | 135 |
|
|
2024
Q1 | $1.93M | Hold |
109,528
| – | – | 0.15% | 149 |
|
|
2023
Q4 | $2.04M | Sell |
109,528
-20,897
| -16% | -$390K | 0.17% | 141 |
|
|
2023
Q3 | $2.42M | Sell |
130,425
-1,060
| -0.8% | -$19.7K | 0.18% | 132 |
|
|
2023
Q2 | $2.34M | Sell |
131,485
-40,001
| -23% | -$711K | 0.16% | 163 |
|
|
2023
Q1 | $3.49M | Buy |
171,486
+140,188
| +448% | +$2.86M | 0.05% | 417 |
|
|
2022
Q4 | $608K | Buy |
31,298
+2,240
| +8% | +$43.5K | 0.01% | 680 |
|
|
2022
Q3 | $479K | Sell |
29,058
-137,654
| -83% | -$2.27M | 0.01% | 712 |
|
|
2022
Q2 | $3.68M | Buy |
166,712
+131,719
| +376% | +$2.91M | 0.05% | 427 |
|
|
2022
Q1 | $907K | Buy |
34,993
+22,494
| +180% | +$583K | 0.01% | 705 |
|
|
2021
Q4 | $351K | Hold |
12,499
| – | – | ﹤0.01% | 802 |
|
|
2021
Q3 | $368K | Sell |
12,499
-25,843
| -67% | -$761K | ﹤0.01% | 824 |
|
|
2021
Q2 | $1.04M | Buy |
+38,342
| New | +$1.04M | 0.01% | 744 |
|
|
2021
Q1 | – | Sell |
-38,342
| Closed | -$907K | – | 815 |
|
|
2020
Q4 | $907K | Hold |
38,342
| – | – | 0.01% | 745 |
|
|
2020
Q3 | $787K | Hold |
38,342
| – | – | 0.01% | 716 |
|
|
2020
Q2 | $825K | Hold |
38,342
| – | – | 0.01% | 682 |
|
|
2020
Q1 | $602K | Hold |
38,342
| – | – | 0.01% | 693 |
|
|
2019
Q4 | $836K | Hold |
38,342
| – | – | 0.01% | 715 |
|
|
2019
Q3 | $912K | Buy |
+38,342
| New | +$912K | 0.01% | 668 |
|
|
2019
Q1 | – | Sell |
-38,342
| Closed | -$791K | – | 774 |
|
|
2018
Q4 | $791K | Buy |
+38,342
| New | +$791K | 0.01% | 630 |
|
|
2017
Q4 | – | Sell |
-263,101
| Closed | -$8.6M | – | 747 |
|
|
2017
Q3 | $8.6M | Buy |
263,101
+135,315
| +106% | +$4.42M | 0.19% | 154 |
|
|
2017
Q2 | $3.98M | Sell |
127,786
-6,643,984
| -98% | -$207M | 0.09% | 300 |
|
|
2017
Q1 | $238M | Buy |
6,771,770
+1,558,251
| +30% | +$54.7M | 1.91% | 4 |
|
|
2016
Q4 | $155M | Buy |
5,213,519
+119,340
| +2% | +$3.54M | 1.46% | 6 |
|
|
2016
Q3 | $168M | Buy |
5,094,179
+129,316
| +3% | +$4.27M | 1.82% | 5 |
|
|
2016
Q2 | $142M | Buy |
4,964,863
+754,085
| +18% | +$21.6M | 1.56% | 4 |
|
|
2016
Q1 | $137M | Buy |
+4,210,778
| New | +$137M | 1.49% | 7 |
|
|
2015
Q4 | – | Sell |
-2,214,132
| Closed | -$78.8M | – | 890 |
|
|
2015
Q3 | $78.8M | Buy |
2,214,132
+114,776
| +5% | +$4.09M | 0.87% | 21 |
|
|
2015
Q2 | $86M | Sell |
2,099,356
-26,405
| -1% | -$1.08M | 0.84% | 25 |
|
|
2015
Q1 | $86.5M | Buy |
2,125,761
+137,958
| +7% | +$5.62M | 0.75% | 26 |
|
|
2014
Q4 | $77.7M | Sell |
1,987,803
-6,957
| -0.3% | -$272K | 0.74% | 26 |
|
|
2014
Q3 | $66.2M | Buy |
1,994,760
+106,173
| +6% | +$3.52M | 0.65% | 30 |
|
|
2014
Q2 | $64.6M | Buy |
1,888,587
+181,271
| +11% | +$6.2M | 0.62% | 31 |
|
|
2014
Q1 | $56.2M | Buy |
1,707,316
+546,155
| +47% | +$18M | 0.6% | 36 |
|
|
2013
Q4 | $39.6M | Buy |
1,161,161
+274,371
| +31% | +$9.36M | 0.45% | 41 |
|
|
2013
Q3 | $27.1M | Sell |
886,790
-275,892
| -24% | -$8.42M | 0.34% | 64 |
|
|
2013
Q2 | $27.7M | Buy |
+1,162,682
| New | +$27.7M | 0.42% | 57 |
|