D.E. Shaw & Co’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Buy |
1,292,117
+819,543
| +173% | +$9.54M | 0.01% | 1308 |
|
|
2025
Q4 | $5.26M | Buy |
472,574
+186,930
| +65% | +$2.07M | ﹤0.01% | 2252 |
|
|
2025
Q3 | $3.27M | Buy |
285,644
+6,682
| +2% | +$73.5K | ﹤0.01% | 2570 |
|
|
2025
Q2 | $2.79M | Sell |
278,962
-38,769
| -12% | -$390K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $3.66M | Buy |
317,731
+83,653
| +36% | +$973K | ﹤0.01% | 2134 |
|
|
2024
Q4 | $2.99M | Buy |
234,078
+73,017
| +45% | +$1.22M | ﹤0.01% | 2402 |
|
|
2024
Q3 | $3.4M | Sell |
161,061
-152,996
| -49% | -$2.95M | ﹤0.01% | 2267 |
|
|
2024
Q2 | $5.47M | Sell |
314,057
-216,768
| -41% | -$3.67M | 0.01% | 1772 |
|
|
2024
Q1 | $8.98M | Sell |
530,825
-26,017
| -5% | -$475K | 0.01% | 1444 |
|
|
2023
Q4 | $9.9M | Buy |
556,842
+293,947
| +112% | +$4.76M | 0.01% | 1377 |
|
|
2023
Q3 | $4.5M | Sell |
262,895
-64,917
| -20% | -$1.17M | 0.01% | 1901 |
|
|
2023
Q2 | $5.53M | Sell |
327,812
-233,877
| -42% | -$4.15M | 0.01% | 1792 |
|
|
2023
Q1 | $11M | Buy |
561,689
+159,324
| +40% | +$3.24M | 0.02% | 1292 |
|
|
2022
Q4 | $7.62M | Buy |
402,365
+8,875
| +2% | +$161K | 0.01% | 1689 |
|
|
2022
Q3 | $6.13M | Buy |
393,490
+383,135
| +3,700% | +$7.7M | 0.01% | 1855 |
|
|
2022
Q2 | $218K | Sell |
10,355
-39,072
| -79% | -$917K | ﹤0.01% | 4512 |
|
|
2022
Q1 | $1.26M | Buy |
+49,427
| New | +$1.31M | ﹤0.01% | 3722 |
|
|
2021
Q4 | – | Sell |
-7,886
| Closed | -$235K | – | 5582 |
|
|
2021
Q3 | $235K | Sell |
7,886
-9,195
| -54% | -$255K | ﹤0.01% | 4494 |
|
|
2021
Q2 | $464K | Sell |
17,081
-571,766
| -97% | -$15.4M | ﹤0.01% | 4071 |
|
|
2021
Q1 | $15.1M | Sell |
588,847
-208,445
| -26% | -$5.27M | 0.02% | 1107 |
|
|
2020
Q4 | $19.3M | Buy |
797,292
+506,706
| +174% | +$11.3M | 0.02% | 975 |
|
|
2020
Q3 | $6.11M | Sell |
290,586
-28,833
| -9% | -$648K | 0.01% | 1554 |
|
|
2020
Q2 | $6.98M | Buy |
+319,419
| New | +$6.59M | 0.01% | 1419 |
|
|
2020
Q1 | – | Sell |
-143,435
| Closed | -$3.26M | – | 4127 |
|
|
2019
Q4 | $3.26M | Buy |
+143,435
| New | +$3.38M | 0.01% | 2076 |
|
|
2019
Q1 | – | Sell |
-10,145
| Closed | -$216K | – | 3795 |
|
|
2018
Q4 | $216K | Sell |
10,145
-116,058
| -92% | -$2.85M | ﹤0.01% | 3503 |
|
|
2018
Q3 | $3.65M | Buy |
126,203
+97,016
| +332% | +$2.71M | 0.01% | 1776 |
|
|
2018
Q2 | $804K | Sell |
29,187
-2,232
| -7% | -$67.3K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $984K | Buy |
+31,419
| New | +$1.09M | ﹤0.01% | 2500 |
|
|
2017
Q1 | – | Sell |
-423,746
| Closed | -$13M | – | 3480 |
|
|
2016
Q4 | $13M | Sell |
423,746
-1,278,164
| -75% | -$40.4M | 0.03% | 816 |
|
|
2016
Q3 | $58.2M | Sell |
1,701,910
-798,059
| -32% | -$25.3M | 0.13% | 239 |
|
|
2016
Q2 | $72.6M | Sell |
2,499,969
-646,491
| -21% | -$21M | 0.17% | 169 |
|
|
2016
Q1 | $106M | Buy |
3,146,460
+590,330
| +23% | +$18.6M | 0.23% | 122 |
|
|
2015
Q4 | $94.5M | Sell |
2,556,130
-350,677
| -12% | -$13.2M | 0.19% | 162 |
|
|
2015
Q3 | $109M | Sell |
2,906,807
-458,760
| -14% | -$19.9M | 0.21% | 130 |
|
|
2015
Q2 | $150M | Sell |
3,365,567
-638,498
| -16% | -$28.4M | 0.29% | 82 |
|
|
2015
Q1 | $170M | Sell |
4,004,065
-320,917
| -7% | -$13.4M | 0.33% | 72 |
|
|
2014
Q4 | $179M | Buy |
4,324,982
+98,680
| +2% | +$3.79M | 0.35% | 79 |
|
|
2014
Q3 | $148M | Sell |
4,226,302
-551,612
| -12% | -$19.7M | 0.3% | 96 |
|
|
2014
Q2 | $174M | Buy |
4,777,914
+104,314
| +2% | +$3.66M | 0.36% | 70 |
|
|
2014
Q1 | $160M | Sell |
4,673,600
-4,434,574
| -49% | -$156M | 0.34% | 90 |
|
|
2013
Q4 | $334M | Buy |
9,108,174
+886,945
| +11% | +$29.7M | 0.77% | 24 |
|
|
2013
Q3 | $269M | Buy |
8,221,229
+4,093,501
| +99% | +$132M | 0.72% | 22 |
|
|
2013
Q2 | $126M | Buy |
+4,127,728
| New | +$126M | 0.36% | 69 |
|
Other funds holding LBTYA
AACR
RCMNY
WHCM
OCM
CAM
DCM
