Citadel Advisors’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 | $2.85M | Sell |
276,784
-1,097,608
| -80% | -$11.3M | ﹤0.01% | 2381 |
|
|
2025
Q1 | $16.5M | Buy |
1,374,392
+214,808
| +19% | +$2.57M | ﹤0.01% | 986 |
|
|
2024
Q4 | $15.2M | Buy |
1,159,584
+867,571
| +297% | +$11.4M | ﹤0.01% | 1079 |
|
|
2024
Q3 | $6.31M | Sell |
292,013
-279,042
| -49% | -$6.03M | ﹤0.01% | 1579 |
|
|
2024
Q2 | $10.2M | Buy |
571,055
+303,352
| +113% | +$5.41M | ﹤0.01% | 1204 |
|
|
2024
Q1 | $4.72M | Sell |
267,703
-399,308
| -60% | -$7.04M | ﹤0.01% | 1795 |
|
|
2023
Q4 | $12.4M | Buy |
667,011
+484,746
| +266% | +$9.04M | ﹤0.01% | 1098 |
|
|
2023
Q3 | $3.38M | Buy |
182,265
+103,648
| +132% | +$1.92M | ﹤0.01% | 1939 |
|
|
2023
Q2 | $1.4M | Sell |
78,617
-924,917
| -92% | -$16.4M | ﹤0.01% | 2707 |
|
|
2023
Q1 | $20.5M | Sell |
1,003,534
-1,120,191
| -53% | -$22.8M | ﹤0.01% | 837 |
|
|
2022
Q4 | $41.3M | Sell |
2,123,725
-944,626
| -31% | -$18.4M | 0.01% | 526 |
|
|
2022
Q3 | $50.6M | Buy |
3,068,351
+1,262,904
| +70% | +$20.8M | 0.01% | 402 |
|
|
2022
Q2 | $39.9M | Buy |
1,805,447
+93,830
| +5% | +$2.07M | 0.01% | 473 |
|
|
2022
Q1 | $44.3M | Buy |
1,711,617
+845,475
| +98% | +$21.9M | 0.01% | 482 |
|
|
2021
Q4 | $24.3M | Sell |
866,142
-763,476
| -47% | -$21.4M | 0.01% | 829 |
|
|
2021
Q3 | $48M | Sell |
1,629,618
-874,637
| -35% | -$25.8M | 0.01% | 469 |
|
|
2021
Q2 | $67.7M | Buy |
2,504,255
+1,355,909
| +118% | +$36.7M | 0.02% | 372 |
|
|
2021
Q1 | $29.3M | Buy |
1,148,346
+1,054,317
| +1,121% | +$26.9M | 0.01% | 726 |
|
|
2020
Q4 | $2.22M | Buy |
+94,029
| New | +$2.22M | ﹤0.01% | 2463 |
|
|
2020
Q3 | – | Sell |
-792,245
| Closed | -$17M | – | 5008 |
|
|
2020
Q2 | $17M | Buy |
792,245
+778,242
| +5,558% | +$16.7M | 0.01% | 821 |
|
|
2020
Q1 | $220K | Sell |
14,003
-67,460
| -83% | -$1.06M | ﹤0.01% | 4017 |
|
|
2019
Q4 | $1.78M | Sell |
81,463
-802,379
| -91% | -$17.5M | ﹤0.01% | 2473 |
|
|
2019
Q3 | $21M | Buy |
883,842
+542,377
| +159% | +$12.9M | 0.01% | 780 |
|
|
2019
Q2 | $9.06M | Buy |
341,465
+328,361
| +2,506% | +$8.71M | ﹤0.01% | 1256 |
|
|
2019
Q1 | $317K | Sell |
13,104
-491,895
| -97% | -$11.9M | ﹤0.01% | 3687 |
|
|
2018
Q4 | $10.4M | Sell |
504,999
-303,185
| -38% | -$6.26M | 0.01% | 980 |
|
|
2018
Q3 | $22.8M | Sell |
808,184
-2,528,694
| -76% | -$71.2M | 0.01% | 704 |
|
|
2018
Q2 | $88.8M | Buy |
3,336,878
+402,160
| +14% | +$10.7M | 0.04% | 213 |
|
|
2018
Q1 | $89.3M | Buy |
2,934,718
+2,273,771
| +344% | +$69.2M | 0.05% | 187 |
|
|
2017
Q4 | $22.4M | Buy |
660,947
+117,730
| +22% | +$3.98M | 0.01% | 625 |
|
|
2017
Q3 | $17.8M | Buy |
543,217
+394,113
| +264% | +$12.9M | 0.01% | 698 |
|
|
2017
Q2 | $4.65M | Sell |
149,104
-292,411
| -66% | -$9.12M | ﹤0.01% | 1228 |
|
|
2017
Q1 | $15.5M | Buy |
441,515
+387,377
| +716% | +$13.6M | 0.01% | 708 |
|
|
2016
Q4 | $1.61M | Buy |
54,138
+2,414
| +5% | +$71.7K | ﹤0.01% | 1652 |
|
|
2016
Q3 | $1.71M | Buy |
51,724
+35,300
| +215% | +$1.17M | ﹤0.01% | 1640 |
|
|
2016
Q2 | $471K | Sell |
16,424
-1,132,297
| -99% | -$32.5M | ﹤0.01% | 2267 |
|
|
2016
Q1 | $37.5M | Buy |
1,148,721
+113,078
| +11% | +$3.69M | 0.05% | 263 |
|
|
2015
Q4 | $36.7M | Sell |
1,035,643
-394,692
| -28% | -$14M | 0.04% | 404 |
|
|
2015
Q3 | $50.9M | Sell |
1,430,335
-1,330,900
| -48% | -$47.4M | 0.05% | 329 |
|
|
2015
Q2 | $113M | Sell |
2,761,235
-399,987
| -13% | -$16.4M | 0.1% | 164 |
|
|
2015
Q1 | $127M | Sell |
3,161,222
-1,178,767
| -27% | -$47.5M | 0.12% | 132 |
|
|
2014
Q4 | $170M | Buy |
4,339,989
+2,204,482
| +103% | +$86.2M | 0.17% | 66 |
|
|
2014
Q3 | $70.9M | Buy |
2,135,507
+675,218
| +46% | +$22.4M | 0.07% | 213 |
|
|
2014
Q2 | $50M | Sell |
1,460,289
-562,876
| -28% | -$19.3M | 0.06% | 294 |
|
|
2014
Q1 | $66.6M | Sell |
2,023,165
-98,727
| -5% | -$3.25M | 0.08% | 216 |
|
|
2013
Q4 | $72.4M | Buy |
2,121,892
+459,531
| +28% | +$15.7M | 0.09% | 185 |
|
|
2013
Q3 | $50.7M | Sell |
1,662,361
-1,184,057
| -42% | -$36.1M | 0.08% | 250 |
|
|
2013
Q2 | $78.2M | Buy |
+2,846,418
| New | +$78.2M | 0.13% | 143 |
|