ExodusPoint Capital Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,297
| Closed | -$147K | – | 1809 |
|
|
2025
Q2 | $147K | Buy |
14,297
+4,998
| +54% | +$51.8K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $111K | Buy |
+9,299
| New | +$112K | ﹤0.01% | 1343 |
|
|
2024
Q3 | – | Sell |
-297,108
| Closed | -$5.3M | – | 1881 |
|
|
2024
Q2 | $5.3M | Buy |
297,108
+116,218
| +64% | +$2.02M | 0.06% | 388 |
|
|
2024
Q1 | $3.19M | Buy |
180,890
+159,268
| +737% | +$3.06M | 0.04% | 538 |
|
|
2023
Q4 | $403K | Buy |
21,622
+17,482
| +422% | +$303K | 0.01% | 1095 |
|
|
2023
Q3 | $77K | Buy |
+4,140
| New | +$79.7K | ﹤0.01% | 1600 |
|
|
2023
Q2 | – | Sell |
-89,996
| Closed | -$1.83M | – | 2078 |
|
|
2023
Q1 | $1.83M | Buy |
89,996
+19,819
| +28% | +$417K | 0.02% | 915 |
|
|
2022
Q4 | $1.36M | Buy |
70,177
+42,929
| +158% | +$812K | 0.02% | 815 |
|
|
2022
Q3 | $450K | Sell |
27,248
-23,592
| -46% | -$500K | 0.01% | 1403 |
|
|
2022
Q2 | $1.12M | Buy |
+50,840
| New | +$1.24M | 0.02% | 1029 |
|
|
2022
Q1 | – | Sell |
-58,508
| Closed | -$1.64M | – | 2457 |
|
|
2021
Q4 | $1.64M | Buy |
58,508
+29,112
| +99% | +$831K | 0.02% | 843 |
|
|
2021
Q3 | $866K | Buy |
29,396
+15,942
| +118% | +$443K | 0.01% | 1094 |
|
|
2021
Q2 | $364K | Buy |
+13,454
| New | +$363K | 0.01% | 1620 |
|
|
2021
Q1 | – | Sell |
-61,913
| Closed | -$1.46M | – | 2385 |
|
|
2020
Q4 | $1.46M | Buy |
61,913
+47,450
| +328% | +$1.03M | 0.02% | 678 |
|
|
2020
Q3 | $297K | Buy |
+14,463
| New | +$318K | 0.01% | 1291 |
|
|
2020
Q1 | – | Sell |
-20,487
| Closed | -$447K | – | 1390 |
|
|
2019
Q4 | $447K | Buy |
20,487
+6,214
| +44% | +$140K | 0.01% | 924 |
|
|
2019
Q3 | $340K | Buy |
+14,273
| New | +$372K | 0.01% | 836 |
|
Other funds holding LBTYK
BG
AACR
RCMNY
OAM