AQR Capital Management’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 | $442K | Sell |
43,371
-37,501
| -46% | -$382K | ﹤0.01% | 2687 |
|
|
2025
Q1 | $963K | Buy |
80,872
+12,330
| +18% | +$147K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $898K | Sell |
68,542
-319,733
| -82% | -$4.19M | ﹤0.01% | 1939 |
|
|
2024
Q3 | $8.39M | Buy |
388,275
+222,472
| +134% | +$4.81M | 0.01% | 854 |
|
|
2024
Q2 | $2.96M | Buy |
165,803
+86,220
| +108% | +$1.54M | ﹤0.01% | 1285 |
|
|
2024
Q1 | $1.4M | Buy |
79,583
+456
| +0.6% | +$8.04K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $1.47M | Sell |
79,127
-96,650
| -55% | -$1.79M | ﹤0.01% | 1471 |
|
|
2023
Q3 | $3.26M | Sell |
175,777
-664,942
| -79% | -$12.3M | 0.01% | 1112 |
|
|
2023
Q2 | $14.9M | Sell |
840,719
-1,884,530
| -69% | -$33.5M | 0.03% | 555 |
|
|
2023
Q1 | $54.9M | Buy |
2,725,249
+1,125,514
| +70% | +$22.7M | 0.12% | 207 |
|
|
2022
Q4 | $31.1M | Buy |
1,599,735
+482,248
| +43% | +$9.36M | 0.07% | 337 |
|
|
2022
Q3 | $18.4M | Sell |
1,117,487
-76,090
| -6% | -$1.26M | 0.04% | 479 |
|
|
2022
Q2 | $26.4M | Sell |
1,193,577
-137,253
| -10% | -$3.03M | 0.06% | 410 |
|
|
2022
Q1 | $34.5M | Buy |
1,330,830
+662,499
| +99% | +$17.2M | 0.07% | 356 |
|
|
2021
Q4 | $18.8M | Buy |
668,331
+73,168
| +12% | +$2.06M | 0.03% | 503 |
|
|
2021
Q3 | $17.5M | Buy |
595,163
+141,164
| +31% | +$4.16M | 0.03% | 513 |
|
|
2021
Q2 | $12.3M | Buy |
453,999
+182,087
| +67% | +$4.92M | 0.02% | 646 |
|
|
2021
Q1 | $6.93M | Buy |
271,912
+151,202
| +125% | +$3.85M | 0.01% | 753 |
|
|
2020
Q4 | $2.81M | Sell |
120,710
-37,004
| -23% | -$862K | 0.01% | 997 |
|
|
2020
Q3 | $3.24M | Sell |
157,714
-103,147
| -40% | -$2.12M | 0.01% | 903 |
|
|
2020
Q2 | $5.59M | Sell |
260,861
-820,952
| -76% | -$17.6M | 0.01% | 755 |
|
|
2020
Q1 | $17M | Sell |
1,081,813
-588,033
| -35% | -$9.24M | 0.03% | 506 |
|
|
2019
Q4 | $36.2M | Buy |
1,669,846
+1,069,992
| +178% | +$23.2M | 0.04% | 459 |
|
|
2019
Q3 | $14.3M | Buy |
+599,854
| New | +$14.3M | 0.02% | 658 |
|
|
2018
Q3 | – | Sell |
-14,250
| Closed | -$379K | – | 2306 |
|
|
2018
Q2 | $379K | Sell |
14,250
-944,338
| -99% | -$25.1M | ﹤0.01% | 2062 |
|
|
2018
Q1 | $29.2M | Sell |
958,588
-30,489
| -3% | -$928K | 0.03% | 507 |
|
|
2017
Q4 | $33.5M | Sell |
989,077
-707,013
| -42% | -$23.9M | 0.04% | 484 |
|
|
2017
Q3 | $55.5M | Sell |
1,696,090
-199,353
| -11% | -$6.52M | 0.07% | 345 |
|
|
2017
Q2 | $59.1M | Buy |
1,895,443
+1,701,441
| +877% | +$53.1M | 0.08% | 323 |
|
|
2017
Q1 | $6.8M | Buy |
194,002
+176,785
| +1,027% | +$6.19M | 0.01% | 896 |
|
|
2016
Q4 | $511K | Hold |
17,217
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q3 | $569K | Hold |
17,217
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q2 | $493K | Sell |
17,217
-2,617
| -13% | -$74.9K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $647K | Sell |
19,834
-130,932
| -87% | -$4.27M | ﹤0.01% | 1734 |
|
|
2015
Q4 | $5.34M | Sell |
150,766
-24,917
| -14% | -$882K | 0.01% | 890 |
|
|
2015
Q3 | $6.26M | Buy |
175,683
+18,947
| +12% | +$675K | 0.01% | 738 |
|
|
2015
Q2 | $6.42M | Buy |
156,736
+22,496
| +17% | +$921K | 0.01% | 747 |
|
|
2015
Q1 | $5.41M | Buy |
134,240
+113,103
| +535% | +$4.56M | 0.01% | 754 |
|
|
2014
Q4 | $826K | Buy |
+21,137
| New | +$826K | ﹤0.01% | 1735 |
|