William Blair & Company’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
Q4 | – | Sell |
-19,648
| Closed | -$365K | – | 1822 |
|
|
2023
Q3 | $365K | Buy |
19,648
+5,191
| +36% | +$99.9K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $257K | Buy |
14,457
+308
| +2% | +$5.74K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $288K | Hold |
14,149
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q4 | $275K | Hold |
14,149
| – | – | ﹤0.01% | 1264 |
|
|
2022
Q3 | $233K | Sell |
14,149
-151
| -1% | -$3.2K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $316K | Buy |
14,300
+8
| +0.1% | +$195 | ﹤0.01% | 1242 |
|
|
2022
Q1 | $370K | Sell |
14,292
-205
| -1% | -$5.48K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $407K | Buy |
14,497
+1,351
| +10% | +$38.6K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $387K | Buy |
13,146
+4
| +0% | +$111 | ﹤0.01% | 1257 |
|
|
2021
Q2 | $355K | Sell |
13,142
-3,916
| -23% | -$106K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $436K | Sell |
17,058
-11
| -0.1% | -$275 | ﹤0.01% | 1180 |
|
|
2020
Q4 | $404K | Hold |
17,069
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q3 | $351K | Buy |
17,069
+16
| +0.1% | +$352 | ﹤0.01% | 1077 |
|
|
2020
Q2 | $367K | Sell |
17,053
-2,120
| -11% | -$42.3K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $301K | Buy |
19,173
+2,242
| +13% | +$42.1K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $369K | Sell |
16,931
-1,886
| -10% | -$42.4K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $448K | Sell |
18,817
-488
| -3% | -$12.7K | ﹤0.01% | 985 |
|
|
2019
Q2 | $512K | Buy |
19,305
+1,023
| +6% | +$26.3K | ﹤0.01% | 970 |
|
|
2019
Q1 | $443K | Buy |
+18,282
| New | +$433K | ﹤0.01% | 1002 |
|
|
2017
Q4 | – | Sell |
-6,852
| Closed | -$224K | – | 1411 |
|
|
2017
Q3 | $224K | Sell |
6,852
-5,293
| -44% | -$171K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $379K | Sell |
12,145
-13,075
| -52% | -$408K | ﹤0.01% | 1081 |
|
|
2017
Q1 | $884K | Buy |
25,220
+459
| +2% | +$15.8K | 0.01% | 739 |
|
|
2016
Q4 | $735K | Hold |
24,761
| – | – | 0.01% | 716 |
|
|
2016
Q3 | $818K | Sell |
24,761
-4,783
| -16% | -$148K | 0.01% | 703 |
|
|
2016
Q2 | $846K | Sell |
29,544
-6,185
| -17% | -$195K | 0.01% | 682 |
|
|
2016
Q1 | $1.17M | Sell |
35,729
-1,567
| -4% | -$47.7K | 0.01% | 585 |
|
|
2015
Q4 | $1.32M | Buy |
+37,296
| New | +$1.35M | 0.01% | 559 |
|
Other funds holding LBTYK
BG
AACR
LAM
MP
