Arrowstreet Capital’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,228,008
| Closed | -$47M | – | 1873 |
|
|
2024
Q3 | $47M | Buy |
2,228,008
+1,873,676
| +529% | +$39.6M | 0.04% | 353 |
|
|
2024
Q2 | $6.18M | Sell |
354,332
-2,278,237
| -87% | -$39.7M | 0.01% | 773 |
|
|
2024
Q1 | $44.5M | Sell |
2,632,569
-746,554
| -22% | -$12.6M | 0.04% | 335 |
|
|
2023
Q4 | $60M | Sell |
3,379,123
-290,112
| -8% | -$5.16M | 0.06% | 236 |
|
|
2023
Q3 | $62.8M | Buy |
3,669,235
+629,764
| +21% | +$10.8M | 0.08% | 213 |
|
|
2023
Q2 | $51.2M | Sell |
3,039,471
-703,988
| -19% | -$11.9M | 0.06% | 241 |
|
|
2023
Q1 | $73M | Buy |
3,743,459
+1,755,948
| +88% | +$34.2M | 0.09% | 200 |
|
|
2022
Q4 | $37.6M | Buy |
1,987,511
+429,951
| +28% | +$8.14M | 0.05% | 283 |
|
|
2022
Q3 | $24.3M | Sell |
1,557,560
-861,140
| -36% | -$13.4M | 0.04% | 339 |
|
|
2022
Q2 | $50.9M | Sell |
2,418,700
-144,431
| -6% | -$3.04M | 0.07% | 220 |
|
|
2022
Q1 | $65.4M | Sell |
2,563,131
-49,238
| -2% | -$1.26M | 0.08% | 224 |
|
|
2021
Q4 | $72.5M | Sell |
2,612,369
-384,254
| -13% | -$10.7M | 0.09% | 236 |
|
|
2021
Q3 | $89.3M | Sell |
2,996,623
-304,339
| -9% | -$9.07M | 0.11% | 205 |
|
|
2021
Q2 | $89.7M | Buy |
3,300,962
+195,654
| +6% | +$5.31M | 0.11% | 201 |
|
|
2021
Q1 | $79.7M | Buy |
3,105,308
+2,641,360
| +569% | +$67.8M | 0.11% | 192 |
|
|
2020
Q4 | $11.2M | Buy |
+463,948
| New | +$11.2M | 0.02% | 837 |
|
|
2020
Q2 | – | Sell |
-26,600
| Closed | -$439K | – | 2386 |
|
|
2020
Q1 | $439K | Sell |
26,600
-130,367
| -83% | -$2.15M | ﹤0.01% | 1557 |
|
|
2019
Q4 | $3.57M | Buy |
156,967
+69,667
| +80% | +$1.58M | 0.01% | 955 |
|
|
2019
Q3 | $2.16M | Buy |
+87,300
| New | +$2.16M | 0.01% | 963 |
|
|
2015
Q4 | – | Sell |
-9,856
| Closed | -$369K | – | 1508 |
|
|
2015
Q3 | $369K | Sell |
9,856
-5,542
| -36% | -$207K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $687K | Buy |
+15,398
| New | +$687K | ﹤0.01% | 911 |
|
|
2014
Q1 | – | Sell |
-33,064
| Closed | -$1.21M | – | 1240 |
|
|
2013
Q4 | $1.21M | Buy |
+33,064
| New | +$1.21M | 0.01% | 787 |
|
|
2013
Q3 | – | Sell |
-9,113
| Closed | -$278K | – | 1078 |
|
|
2013
Q2 | $278K | Buy |
+9,113
| New | +$278K | ﹤0.01% | 688 |
|