World Asset Management’s Liberty Global Class C LBTYK Stock Holding History

World Asset Management’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$290K	Buy	9,852 +104	+1%	+$2.89K	0.03%	639
2021 Q2	$264K	Sell	9,748 -295	-3%	-$7.95K	0.02%	731
2021 Q1	$272K	Sell	10,043 -717	-7%	-$17.9K	0.02%	727
2020 Q4	$254K	Sell	10,760 -3,014	-22%	-$65.3K	0.02%	717
2020 Q3	$283K	Sell	13,774 -1,278	-8%	-$28.1K	0.03%	575
2020 Q2	$324K	Sell	15,052 -310	-2%	-$6.19K	0.04%	499
2020 Q1	$241K	Buy	15,362 +641	+4%	+$12K	0.02%	686
2019 Q4	$321K	Sell	14,721 -2,792	-16%	-$62.8K	0.01%	785
2019 Q3	$417K	Buy	17,513 +170	+1%	+$4.43K	0.02%	690
2019 Q2	$460K	Sell	17,343 -176	-1%	-$4.52K	0.02%	677
2019 Q1	$424K	Buy	+17,519	New	+$415K	0.02%	699
2018 Q4	–	Sell	-7,563	Closed	-$213K	–	1159
2018 Q3	$213K	Hold	7,563	–	–	0.01%	1140
2018 Q2	$201K	Sell	7,563 -942	-11%	-$27.5K	0.01%	1186
2018 Q1	$259K	Sell	8,505 -5,400	-39%	-$179K	0.01%	1074
2017 Q4	$471K	Sell	13,905 -501	-3%	-$15.4K	0.02%	901
2017 Q3	$471K	Sell	14,406 -935	-6%	-$30.2K	0.02%	908
2017 Q2	$478K	Buy	15,341 +256	+2%	+$7.99K	0.02%	875
2017 Q1	$529K	Buy	15,085 +314	+2%	+$10.8K	0.02%	814
2016 Q4	$439K	Sell	14,771 -3,084	-17%	-$94.7K	0.02%	859
2016 Q3	$590K	Buy	17,855 +2,024	+13%	+$62.5K	0.02%	761
2016 Q2	$454K	Buy	15,831 +1,456	+10%	+$45.9K	0.02%	789
2016 Q1	$469K	Buy	14,375 +1,354	+10%	+$41.2K	0.02%	776
2015 Q4	$461K	Buy	13,021 +873	+7%	+$31.5K	0.02%	760
2015 Q3	$433K	Sell	12,148 -1,782	-13%	-$72K	0.02%	772
2015 Q2	$571K	Sell	13,930 -7,610	-35%	-$315K	0.02%	712
2015 Q1	$868K	Sell	21,540 -1,081	-5%	-$42.8K	0.03%	635
2014 Q4	$884K	Buy	22,621 +2,622	+13%	+$95.7K	0.03%	625
2014 Q3	$664K	Sell	19,999 -1,880	-9%	-$63.3K	0.02%	757
2014 Q2	$749K	Sell	21,879 -12,337	-36%	-$408K	0.02%	737
2014 Q1	$1.13M	Buy	+34,216	New	+$1.14M	0.04%	577