HRT Financial’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 | $4.47M | Sell |
446,377
-140,987
| -24% | -$1.41M | 0.02% | 472 |
|
|
2025
Q1 | $6.76M | Buy |
587,364
+414,460
| +240% | +$4.77M | 0.04% | 275 |
|
|
2024
Q4 | $2.21M | Buy |
+172,904
| New | +$2.21M | 0.01% | 595 |
|
|
2024
Q2 | – | Sell |
-620,747
| Closed | -$10.5M | – | 2512 |
|
|
2024
Q1 | $10.5M | Buy |
620,747
+451,736
| +267% | +$7.64M | 0.06% | 140 |
|
|
2023
Q4 | $3M | Sell |
169,011
-112,586
| -40% | -$2M | 0.02% | 454 |
|
|
2023
Q3 | $4.82M | Buy |
+281,597
| New | +$4.82M | 0.05% | 289 |
|
|
2023
Q2 | – | Sell |
-110,782
| Closed | -$2.16M | – | 2684 |
|
|
2023
Q1 | $2.16M | Buy |
110,782
+43,649
| +65% | +$851K | 0.03% | 527 |
|
|
2022
Q4 | $1.27M | Buy |
+67,133
| New | +$1.27M | 0.02% | 764 |
|
|
2022
Q3 | – | Sell |
-35,672
| Closed | -$750K | – | 3011 |
|
|
2022
Q2 | $750K | Buy |
+35,672
| New | +$750K | 0.01% | 1103 |
|
|
2021
Q3 | – | Sell |
-75,845
| Closed | -$2.06M | – | 3269 |
|
|
2021
Q2 | $2.06M | Buy |
75,845
+54,037
| +248% | +$1.47M | 0.02% | 574 |
|
|
2021
Q1 | $559K | Sell |
21,808
-168,336
| -89% | -$4.31M | 0.01% | 1509 |
|
|
2020
Q4 | $4.61M | Buy |
190,144
+146,494
| +336% | +$3.55M | 0.09% | 155 |
|
|
2020
Q3 | $917K | Buy |
+43,650
| New | +$917K | 0.03% | 545 |
|
|
2019
Q4 | – | Sell |
-90,731
| Closed | -$2.25M | – | 1350 |
|
|
2019
Q3 | $2.25M | Buy |
90,731
+80,798
| +813% | +$2M | 0.11% | 113 |
|
|
2019
Q2 | $268K | Buy |
+9,933
| New | +$268K | 0.02% | 550 |
|