Whittier Trust’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 | $7.41K | Hold |
719
| – | – | ﹤0.01% | 1282 |
|
|
2025
Q1 | $8.61K | Hold |
719
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q4 | $9.45K | Hold |
719
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q3 | $15.5K | Hold |
719
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q2 | $12.8K | Hold |
719
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q1 | $12.7K | Sell |
719
-653
| -48% | -$11.5K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $25.6K | Hold |
1,372
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q3 | $25.4K | Hold |
1,372
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q2 | $24.4K | Hold |
1,372
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q1 | $27.9K | Hold |
1,372
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q4 | $26.7K | Hold |
1,372
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q3 | $23K | Hold |
1,372
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q2 | $30K | Sell |
1,372
-25
| -2% | -$547 | ﹤0.01% | 1065 |
|
|
2022
Q1 | $36K | Hold |
1,397
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q4 | $39K | Buy |
1,397
+596
| +74% | +$16.6K | ﹤0.01% | 1034 |
|
|
2021
Q3 | $24K | Hold |
801
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q2 | $22K | Hold |
801
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q1 | $20K | Sell |
801
-240
| -23% | -$5.99K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $25K | Sell |
1,041
-8
| -0.8% | -$192 | ﹤0.01% | 988 |
|
|
2020
Q3 | $22K | Hold |
1,049
| – | – | ﹤0.01% | 984 |
|
|
2020
Q2 | $23K | Hold |
1,049
| – | – | ﹤0.01% | 941 |
|
|
2020
Q1 | $16K | Hold |
1,049
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q4 | $23K | Sell |
1,049
-1,122
| -52% | -$24.6K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $52K | Buy |
2,171
+1,586
| +271% | +$38K | ﹤0.01% | 829 |
|
|
2019
Q2 | $16K | Hold |
585
| – | – | ﹤0.01% | 994 |
|
|
2019
Q1 | $14K | Hold |
585
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q4 | $12K | Hold |
585
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q3 | $16K | Hold |
585
| – | – | ﹤0.01% | 982 |
|
|
2018
Q2 | $16K | Sell |
585
-222
| -28% | -$6.07K | ﹤0.01% | 963 |
|
|
2018
Q1 | $25K | Hold |
807
| – | – | ﹤0.01% | 896 |
|
|
2017
Q4 | $27K | Hold |
807
| – | – | ﹤0.01% | 869 |
|
|
2017
Q3 | $26K | Hold |
807
| – | – | ﹤0.01% | 861 |
|
|
2017
Q2 | $25K | Hold |
807
| – | – | ﹤0.01% | 840 |
|
|
2017
Q1 | $28K | Hold |
807
| – | – | ﹤0.01% | 831 |
|
|
2016
Q4 | $24K | Sell |
807
-393
| -33% | -$11.7K | ﹤0.01% | 850 |
|
|
2016
Q3 | $40K | Sell |
1,200
-714
| -37% | -$23.8K | ﹤0.01% | 737 |
|
|
2016
Q2 | $55K | Sell |
1,914
-291
| -13% | -$8.36K | ﹤0.01% | 699 |
|
|
2016
Q1 | $72K | Hold |
2,205
| – | – | ﹤0.01% | 651 |
|
|
2015
Q4 | $78K | Hold |
2,205
| – | – | ﹤0.01% | 643 |
|
|
2015
Q3 | $79K | Sell |
2,205
-471
| -18% | -$16.9K | ﹤0.01% | 620 |
|
|
2015
Q2 | $110K | Hold |
2,676
| – | – | ﹤0.01% | 579 |
|
|
2015
Q1 | $108K | Buy |
2,676
+191
| +8% | +$7.71K | 0.01% | 579 |
|
|
2014
Q4 | $97K | Hold |
2,485
| – | – | ﹤0.01% | 552 |
|
|
2014
Q3 | $82K | Hold |
2,485
| – | – | ﹤0.01% | 573 |
|
|
2014
Q2 | $85K | Buy |
2,485
+80
| +3% | +$2.74K | ﹤0.01% | 565 |
|
|
2014
Q1 | $79K | Buy |
2,405
+1,312
| +120% | +$43.1K | ﹤0.01% | 583 |
|
|
2013
Q4 | $37K | Hold |
1,093
| – | – | ﹤0.01% | 722 |
|
|
2013
Q3 | $33K | Hold |
1,093
| – | – | ﹤0.01% | 736 |
|
|
2013
Q2 | $30K | Buy |
+1,093
| New | +$30K | ﹤0.01% | 739 |
|