D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
278,962
-38,769
| -12% | -$388K | ﹤0.01% | 1737 |
|
|
2025
Q1 | $3.66M | Buy |
317,731
+83,653
| +36% | +$963K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $2.99M | Buy |
234,078
+73,017
| +45% | +$932K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $3.4M | Sell |
161,061
-152,996
| -49% | -$3.23M | ﹤0.01% | 1503 |
|
|
2024
Q2 | $5.47M | Sell |
314,057
-216,768
| -41% | -$3.78M | 0.01% | 1217 |
|
|
2024
Q1 | $8.98M | Sell |
530,825
-26,017
| -5% | -$440K | 0.01% | 971 |
|
|
2023
Q4 | $9.9M | Buy |
556,842
+293,947
| +112% | +$5.22M | 0.01% | 858 |
|
|
2023
Q3 | $4.5M | Sell |
262,895
-64,917
| -20% | -$1.11M | ﹤0.01% | 1247 |
|
|
2023
Q2 | $5.53M | Sell |
327,812
-233,877
| -42% | -$3.94M | 0.01% | 1202 |
|
|
2023
Q1 | $11M | Buy |
561,689
+159,324
| +40% | +$3.11M | 0.01% | 883 |
|
|
2022
Q4 | $7.62M | Buy |
402,365
+8,875
| +2% | +$168K | 0.01% | 1169 |
|
|
2022
Q3 | $6.14M | Buy |
393,490
+383,135
| +3,700% | +$5.97M | 0.01% | 1274 |
|
|
2022
Q2 | $218K | Sell |
10,355
-39,072
| -79% | -$823K | ﹤0.01% | 3364 |
|
|
2022
Q1 | $1.26M | Buy |
+49,427
| New | +$1.26M | ﹤0.01% | 2733 |
|
|
2021
Q4 | – | Sell |
-7,886
| Closed | -$235K | – | 4100 |
|
|
2021
Q3 | $235K | Sell |
7,886
-9,195
| -54% | -$274K | ﹤0.01% | 3182 |
|
|
2021
Q2 | $464K | Sell |
17,081
-571,766
| -97% | -$15.5M | ﹤0.01% | 2922 |
|
|
2021
Q1 | $15.1M | Sell |
588,847
-208,445
| -26% | -$5.35M | 0.01% | 827 |
|
|
2020
Q4 | $19.3M | Buy |
797,292
+506,706
| +174% | +$12.3M | 0.02% | 703 |
|
|
2020
Q3 | $6.11M | Sell |
290,586
-28,833
| -9% | -$606K | 0.01% | 1096 |
|
|
2020
Q2 | $6.98M | Buy |
+319,419
| New | +$6.98M | 0.01% | 1016 |
|
|
2020
Q1 | – | Sell |
-143,435
| Closed | -$3.26M | – | 2763 |
|
|
2019
Q4 | $3.26M | Buy |
+143,435
| New | +$3.26M | ﹤0.01% | 1380 |
|
|
2019
Q1 | – | Sell |
-10,145
| Closed | -$216K | – | 2644 |
|
|
2018
Q4 | $216K | Sell |
10,145
-116,058
| -92% | -$2.47M | ﹤0.01% | 2349 |
|
|
2018
Q3 | $3.65M | Buy |
126,203
+97,016
| +332% | +$2.81M | ﹤0.01% | 1257 |
|
|
2018
Q2 | $804K | Sell |
29,187
-2,232
| -7% | -$61.5K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $984K | Buy |
+31,419
| New | +$984K | ﹤0.01% | 1820 |
|
|
2017
Q1 | – | Sell |
-423,746
| Closed | -$13M | – | 2517 |
|
|
2016
Q4 | $13M | Sell |
423,746
-1,278,164
| -75% | -$39.1M | 0.02% | 604 |
|
|
2016
Q3 | $58.2M | Sell |
1,701,910
-798,059
| -32% | -$27.3M | 0.1% | 176 |
|
|
2016
Q2 | $72.6M | Sell |
2,499,969
-646,491
| -21% | -$18.8M | 0.13% | 137 |
|
|
2016
Q1 | $106M | Buy |
3,146,460
+590,330
| +23% | +$19.8M | 0.19% | 108 |
|
|
2015
Q4 | $94.5M | Sell |
2,556,130
-350,677
| -12% | -$13M | 0.14% | 130 |
|
|
2015
Q3 | $109M | Sell |
2,906,807
-458,760
| -14% | -$17.2M | 0.16% | 109 |
|
|
2015
Q2 | $150M | Sell |
3,365,567
-638,498
| -16% | -$28.5M | 0.22% | 73 |
|
|
2015
Q1 | $170M | Sell |
4,004,065
-320,917
| -7% | -$13.6M | 0.26% | 66 |
|
|
2014
Q4 | $179M | Buy |
4,324,982
+98,680
| +2% | +$4.09M | 0.23% | 64 |
|
|
2014
Q3 | $148M | Sell |
4,226,302
-551,612
| -12% | -$19.4M | 0.19% | 69 |
|
|
2014
Q2 | $174M | Buy |
4,777,914
+104,314
| +2% | +$3.8M | 0.24% | 57 |
|
|
2014
Q1 | $160M | Sell |
4,673,600
-4,434,574
| -49% | -$152M | 0.23% | 72 |
|
|
2013
Q4 | $334M | Buy |
9,108,174
+886,945
| +11% | +$32.5M | 0.46% | 18 |
|
|
2013
Q3 | $269M | Buy |
8,221,229
+4,093,501
| +99% | +$134M | 0.43% | 17 |
|
|
2013
Q2 | $126M | Buy |
+4,127,728
| New | +$126M | 0.24% | 54 |
|