D.E. Shaw & Co’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
563,245
-747,934
| -57% | -$7.71M | ﹤0.01% | 1347 |
|
|
2025
Q1 | $15.7M | Buy |
1,311,179
+691,391
| +112% | +$8.28M | 0.01% | 768 |
|
|
2024
Q4 | $8.14M | Buy |
619,788
+181,631
| +41% | +$2.39M | 0.01% | 1077 |
|
|
2024
Q3 | $9.47M | Sell |
438,157
-141,817
| -24% | -$3.06M | 0.01% | 970 |
|
|
2024
Q2 | $10.4M | Sell |
579,974
-139,057
| -19% | -$2.48M | 0.01% | 890 |
|
|
2024
Q1 | $12.7M | Sell |
719,031
-214,216
| -23% | -$3.78M | 0.01% | 811 |
|
|
2023
Q4 | $17.4M | Buy |
933,247
+197,585
| +27% | +$3.68M | 0.02% | 636 |
|
|
2023
Q3 | $13.7M | Buy |
735,662
+97,619
| +15% | +$1.81M | 0.01% | 683 |
|
|
2023
Q2 | $11.3M | Sell |
638,043
-139,389
| -18% | -$2.48M | 0.01% | 813 |
|
|
2023
Q1 | $15.8M | Buy |
777,432
+149,884
| +24% | +$3.05M | 0.02% | 700 |
|
|
2022
Q4 | $12.2M | Sell |
627,548
-357,871
| -36% | -$6.95M | 0.01% | 861 |
|
|
2022
Q3 | $16.3M | Sell |
985,419
-174,959
| -15% | -$2.89M | 0.02% | 651 |
|
|
2022
Q2 | $25.6M | Buy |
1,160,378
+55,533
| +5% | +$1.23M | 0.03% | 495 |
|
|
2022
Q1 | $28.6M | Buy |
1,104,845
+397,937
| +56% | +$10.3M | 0.03% | 533 |
|
|
2021
Q4 | $19.9M | Buy |
706,908
+330,569
| +88% | +$9.29M | 0.02% | 710 |
|
|
2021
Q3 | $11.1M | Buy |
376,339
+113,657
| +43% | +$3.35M | 0.01% | 985 |
|
|
2021
Q2 | $7.1M | Sell |
262,682
-377,039
| -59% | -$10.2M | 0.01% | 1250 |
|
|
2021
Q1 | $16.3M | Buy |
639,721
+600,054
| +1,513% | +$15.3M | 0.02% | 785 |
|
|
2020
Q4 | $938K | Buy |
+39,667
| New | +$938K | ﹤0.01% | 2051 |
|
|
2020
Q3 | – | Sell |
-26,216
| Closed | -$564K | – | 2674 |
|
|
2020
Q2 | $564K | Sell |
26,216
-424,309
| -94% | -$9.13M | ﹤0.01% | 2108 |
|
|
2020
Q1 | $7.08M | Sell |
450,525
-1,138,818
| -72% | -$17.9M | 0.01% | 902 |
|
|
2019
Q4 | $34.6M | Buy |
1,589,343
+868,202
| +120% | +$18.9M | 0.04% | 400 |
|
|
2019
Q3 | $17.2M | Buy |
721,141
+711,641
| +7,491% | +$16.9M | 0.02% | 623 |
|
|
2019
Q2 | $252K | Buy |
+9,500
| New | +$252K | ﹤0.01% | 2351 |
|
|
2018
Q4 | – | Sell |
-239,009
| Closed | -$6.73M | – | 2659 |
|
|
2018
Q3 | $6.73M | Buy |
239,009
+57,485
| +32% | +$1.62M | 0.01% | 990 |
|
|
2018
Q2 | $4.83M | Buy |
181,524
+170,649
| +1,569% | +$4.54M | 0.01% | 1156 |
|
|
2018
Q1 | $331K | Sell |
10,875
-97,240
| -90% | -$2.96M | ﹤0.01% | 2215 |
|
|
2017
Q4 | $3.66M | Sell |
108,115
-26,109
| -19% | -$884K | 0.01% | 1217 |
|
|
2017
Q3 | $4.39M | Sell |
134,224
-590,786
| -81% | -$19.3M | 0.01% | 1082 |
|
|
2017
Q2 | $22.6M | Sell |
725,010
-499,712
| -41% | -$15.6M | 0.04% | 427 |
|
|
2017
Q1 | $42.9M | Sell |
1,224,722
-3,142,107
| -72% | -$110M | 0.08% | 258 |
|
|
2016
Q4 | $130M | Sell |
4,366,829
-1,025,055
| -19% | -$30.4M | 0.22% | 74 |
|
|
2016
Q3 | $178M | Sell |
5,391,884
-369,758
| -6% | -$12.2M | 0.31% | 44 |
|
|
2016
Q2 | $165M | Sell |
5,761,642
-464,683
| -7% | -$13.3M | 0.3% | 57 |
|
|
2016
Q1 | $234M | Sell |
6,226,325
-1,843,304
| -23% | -$69.2M | 0.42% | 35 |
|
|
2015
Q4 | $329M | Sell |
8,069,629
-3,063,099
| -28% | -$125M | 0.49% | 24 |
|
|
2015
Q3 | $457M | Buy |
11,132,728
+520,799
| +5% | +$21.4M | 0.67% | 13 |
|
|
2015
Q2 | $537M | Sell |
10,611,929
-224,426
| -2% | -$11.4M | 0.8% | 8 |
|
|
2015
Q1 | $540M | Sell |
10,836,355
-305,054
| -3% | -$15.2M | 0.83% | 8 |
|
|
2014
Q4 | $538M | Buy |
11,141,409
+640,112
| +6% | +$30.9M | 0.69% | 10 |
|
|
2014
Q3 | $431M | Sell |
10,501,297
-2,146,772
| -17% | -$88M | 0.56% | 15 |
|
|
2014
Q2 | $535M | Sell |
12,648,069
-1,998,401
| -14% | -$84.6M | 0.73% | 11 |
|
|
2014
Q1 | $596M | Buy |
14,646,470
+12,209,858
| +501% | +$497M | 0.85% | 4 |
|
|
2013
Q4 | $205M | Buy |
2,436,612
+716,206
| +42% | +$60.4M | 0.28% | 37 |
|
|
2013
Q3 | $130M | Buy |
1,720,406
+257,064
| +18% | +$19.4M | 0.21% | 59 |
|
|
2013
Q2 | $99.3M | Buy |
+1,463,342
| New | +$99.3M | 0.19% | 78 |
|