Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,172,841
| Closed | -$68.6M | – | 1874 |
|
|
2024
Q3 | $68.6M | Buy |
3,172,841
+965,680
| +44% | +$20.9M | 0.06% | 276 |
|
|
2024
Q2 | $39.4M | Sell |
2,207,161
-567,094
| -20% | -$10.1M | 0.03% | 346 |
|
|
2024
Q1 | $48.9M | Sell |
2,774,255
-548,518
| -17% | -$9.68M | 0.05% | 319 |
|
|
2023
Q4 | $61.9M | Sell |
3,322,773
-280,133
| -8% | -$5.22M | 0.06% | 232 |
|
|
2023
Q3 | $66.9M | Sell |
3,602,906
-334,024
| -8% | -$6.2M | 0.08% | 199 |
|
|
2023
Q2 | $70M | Sell |
3,936,930
-750,444
| -16% | -$13.3M | 0.09% | 195 |
|
|
2023
Q1 | $95.5M | Buy |
4,687,374
+2,323,831
| +98% | +$47.4M | 0.12% | 174 |
|
|
2022
Q4 | $45.9M | Buy |
2,363,543
+440,973
| +23% | +$8.57M | 0.06% | 252 |
|
|
2022
Q3 | $31.7M | Sell |
1,922,570
-2,042,509
| -52% | -$33.7M | 0.05% | 295 |
|
|
2022
Q2 | $87.6M | Sell |
3,965,079
-1,358,332
| -26% | -$30M | 0.12% | 159 |
|
|
2022
Q1 | $138M | Sell |
5,323,411
-260,124
| -5% | -$6.74M | 0.17% | 143 |
|
|
2021
Q4 | $157M | Sell |
5,583,535
-394,191
| -7% | -$11.1M | 0.19% | 124 |
|
|
2021
Q3 | $176M | Sell |
5,977,726
-1,818,633
| -23% | -$53.6M | 0.22% | 103 |
|
|
2021
Q2 | $211M | Buy |
7,796,359
+846,520
| +12% | +$22.9M | 0.26% | 68 |
|
|
2021
Q1 | $177M | Buy |
6,949,839
+5,834,739
| +523% | +$149M | 0.24% | 80 |
|
|
2020
Q4 | $26.4M | Buy |
+1,115,100
| New | +$26.4M | 0.04% | 497 |
|
|
2020
Q2 | – | Sell |
-81,400
| Closed | -$1.28M | – | 2387 |
|
|
2020
Q1 | $1.28M | Sell |
81,400
-877,527
| -92% | -$13.8M | ﹤0.01% | 1227 |
|
|
2019
Q4 | $20.9M | Buy |
958,927
+915,027
| +2,084% | +$19.9M | 0.05% | 381 |
|
|
2019
Q3 | $1.04M | Buy |
+43,900
| New | +$1.04M | ﹤0.01% | 1152 |
|
|
2016
Q1 | – | Sell |
-18,086
| Closed | -$640K | – | 1433 |
|
|
2015
Q4 | $640K | Sell |
18,086
-192,845
| -91% | -$6.82M | ﹤0.01% | 1090 |
|
|
2015
Q3 | $7.51M | Buy |
210,931
+28,978
| +16% | +$1.03M | 0.04% | 425 |
|
|
2015
Q2 | $7.45M | Buy |
+181,953
| New | +$7.45M | 0.04% | 335 |
|
|
2014
Q3 | – | Sell |
-28,213
| Closed | -$966K | – | 1051 |
|
|
2014
Q2 | $966K | Buy |
+28,213
| New | +$966K | 0.01% | 717 |
|
|
2013
Q3 | – | Sell |
-6,527
| Closed | -$179K | – | 1079 |
|
|
2013
Q2 | $179K | Buy |
+6,527
| New | +$179K | ﹤0.01% | 733 |
|