Jane Street’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 | – | Hold |
0
| – | – | – | 6087 |
|
|
2025
Q1 | – | Sell |
-78,054
| Closed | -$996K | – | 6151 |
|
|
2024
Q4 | $996K | Sell |
78,054
-286,023
| -79% | -$3.65M | ﹤0.01% | 2966 |
|
|
2024
Q3 | $7.69M | Buy |
364,077
+157,385
| +76% | +$3.32M | ﹤0.01% | 941 |
|
|
2024
Q2 | $3.6M | Sell |
206,692
-167,185
| -45% | -$2.91M | ﹤0.01% | 2045 |
|
|
2024
Q1 | $6.33M | Sell |
373,877
-77,191
| -17% | -$1.31M | ﹤0.01% | 1106 |
|
|
2023
Q4 | $8.02M | Sell |
451,068
-313,808
| -41% | -$5.58M | ﹤0.01% | 1098 |
|
|
2023
Q3 | $13.1M | Buy |
764,876
+393,676
| +106% | +$6.74M | ﹤0.01% | 662 |
|
|
2023
Q2 | $6.26M | Sell |
371,200
-175,229
| -32% | -$2.95M | ﹤0.01% | 1313 |
|
|
2023
Q1 | $10.7M | Buy |
546,429
+298,233
| +120% | +$5.82M | ﹤0.01% | 698 |
|
|
2022
Q4 | $4.7M | Buy |
248,196
+190,971
| +334% | +$3.62M | ﹤0.01% | 1215 |
|
|
2022
Q3 | $892K | Sell |
57,225
-7,201
| -11% | -$112K | ﹤0.01% | 2923 |
|
|
2022
Q2 | $1.36M | Buy |
64,426
+32,466
| +102% | +$683K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $816K | Buy |
31,960
+3,917
| +14% | +$100K | ﹤0.01% | 3196 |
|
|
2021
Q4 | $778K | Sell |
28,043
-15,643
| -36% | -$434K | ﹤0.01% | 2998 |
|
|
2021
Q3 | $1.3M | Sell |
43,686
-35,923
| -45% | -$1.07M | ﹤0.01% | 2351 |
|
|
2021
Q2 | $2.16M | Buy |
79,609
+26,955
| +51% | +$732K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $1.35M | Buy |
52,654
+37,462
| +247% | +$961K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $368K | Buy |
+15,192
| New | +$368K | ﹤0.01% | 2987 |
|
|
2020
Q3 | – | Sell |
-19,353
| Closed | -$424K | – | 4141 |
|
|
2020
Q2 | $424K | Buy |
+19,353
| New | +$424K | ﹤0.01% | 2701 |
|
|
2019
Q3 | – | Sell |
-32,276
| Closed | -$871K | – | 3745 |
|
|
2019
Q2 | $871K | Buy |
+32,276
| New | +$871K | ﹤0.01% | 1774 |
|
|
2019
Q1 | – | Sell |
-29,726
| Closed | -$634K | – | 3543 |
|
|
2018
Q4 | $634K | Buy |
29,726
+5,499
| +23% | +$117K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $701K | Sell |
24,227
-26,854
| -53% | -$777K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $1.41M | Buy |
51,081
+10,353
| +25% | +$285K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $1.28M | Buy |
40,728
+33,903
| +497% | +$1.06M | ﹤0.01% | 1363 |
|
|
2017
Q4 | $245K | Buy |
6,825
+599
| +10% | +$21.5K | ﹤0.01% | 2619 |
|
|
2017
Q3 | $211K | Buy |
+6,226
| New | +$211K | ﹤0.01% | 2601 |
|
|
2016
Q3 | – | Sell |
-13,437
| Closed | -$390K | – | 2917 |
|
|
2016
Q2 | $390K | Buy |
+13,437
| New | +$390K | ﹤0.01% | 1887 |
|
|
2015
Q4 | – | Sell |
-22,611
| Closed | -$847K | – | 2841 |
|
|
2015
Q3 | $847K | Buy |
22,611
+11,855
| +110% | +$444K | 0.01% | 1217 |
|
|
2015
Q2 | $480K | Sell |
10,756
-16,514
| -61% | -$737K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $1.16M | Buy |
27,270
+18,100
| +197% | +$769K | 0.01% | 855 |
|
|
2014
Q4 | $380K | Buy |
+9,170
| New | +$380K | ﹤0.01% | 1183 |
|
|
2014
Q2 | – | Sell |
-15,461
| Closed | -$530K | – | 2578 |
|
|
2014
Q1 | $530K | Buy |
15,461
+7,437
| +93% | +$255K | 0.01% | 1298 |
|
|
2013
Q4 | $295K | Sell |
8,024
-93,096
| -92% | -$3.42M | ﹤0.01% | 1426 |
|
|
2013
Q3 | $3.31M | Sell |
101,120
-33,202
| -25% | -$1.09M | 0.04% | 241 |
|
|
2013
Q2 | $4.07M | Buy |
+134,322
| New | +$4.07M | 0.07% | 134 |
|