HRT Financial’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 | $7.32M | Buy |
605,387
+495,853
| +453% | +$5.77M | 0.03% | 774 |
|
|
2025
Q4 | $1.22M | Sell |
109,534
-379,933
| -78% | -$4.2M | 0.01% | 1610 |
|
|
2025
Q3 | $5.61M | Buy |
489,467
+43,090
| +10% | +$474K | 0.03% | 640 |
|
|
2025
Q2 | $4.47M | Sell |
446,377
-140,987
| -24% | -$1.42M | 0.02% | 585 |
|
|
2025
Q1 | $6.76M | Buy |
587,364
+414,460
| +240% | +$4.82M | 0.05% | 333 |
|
|
2024
Q4 | $2.21M | Buy |
+172,904
| New | +$2.88M | 0.01% | 698 |
|
|
2024
Q2 | – | Sell |
-620,747
| Closed | -$10.5M | – | 2719 |
|
|
2024
Q1 | $10.5M | Buy |
620,747
+451,736
| +267% | +$8.24M | 0.07% | 145 |
|
|
2023
Q4 | $3M | Sell |
169,011
-112,586
| -40% | -$1.82M | 0.02% | 480 |
|
|
2023
Q3 | $4.82M | Buy |
+281,597
| New | +$5.08M | 0.05% | 313 |
|
|
2023
Q2 | – | Sell |
-110,782
| Closed | -$2.16M | – | 2913 |
|
|
2023
Q1 | $2.16M | Buy |
110,782
+43,649
| +65% | +$887K | 0.03% | 554 |
|
|
2022
Q4 | $1.27M | Buy |
+67,133
| New | +$1.22M | 0.02% | 813 |
|
|
2022
Q3 | – | Sell |
-35,672
| Closed | -$750K | – | 3226 |
|
|
2022
Q2 | $750K | Buy |
+35,672
| New | +$837K | 0.01% | 1131 |
|
|
2021
Q3 | – | Sell |
-75,845
| Closed | -$2.06M | – | 3562 |
|
|
2021
Q2 | $2.06M | Buy |
75,845
+54,037
| +248% | +$1.46M | 0.02% | 603 |
|
|
2021
Q1 | $559K | Sell |
21,808
-168,336
| -89% | -$4.26M | 0.01% | 1685 |
|
|
2020
Q4 | $4.61M | Buy |
190,144
+146,494
| +336% | +$3.26M | 0.1% | 162 |
|
|
2020
Q3 | $917K | Buy |
+43,650
| New | +$981K | 0.03% | 600 |
|
|
2019
Q4 | – | Sell |
-90,731
| Closed | -$2.25M | – | 1429 |
|
|
2019
Q3 | $2.25M | Buy |
90,731
+80,798
| +813% | +$2.15M | 0.13% | 152 |
|
|
2019
Q2 | $268K | Buy |
+9,933
| New | +$262K | 0.02% | 569 |
|
Other funds holding LBTYA
AACR
RCMNY
WHCM
OCM
CAM
DCM
