Jane Street’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
269,658
-28,401
| -10% | -$293K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $3.57M | Buy |
298,059
+17,903
| +6% | +$214K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $3.68M | Sell |
280,156
-40,361
| -13% | -$530K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $6.93M | Sell |
320,517
-989,286
| -76% | -$21.4M | ﹤0.01% | 1019 |
|
|
2024
Q2 | $23.4M | Buy |
1,309,803
+1,007,171
| +333% | +$18M | 0.01% | 571 |
|
|
2024
Q1 | $5.34M | Sell |
302,632
-43,344
| -13% | -$765K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $6.45M | Buy |
345,976
+170,047
| +97% | +$3.17M | ﹤0.01% | 1274 |
|
|
2023
Q3 | $3.27M | Sell |
175,929
-17,360
| -9% | -$322K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $3.43M | Buy |
193,289
+15,289
| +9% | +$272K | ﹤0.01% | 1843 |
|
|
2023
Q1 | $3.63M | Sell |
178,000
-231,845
| -57% | -$4.73M | ﹤0.01% | 1455 |
|
|
2022
Q4 | $7.96M | Buy |
409,845
+187,190
| +84% | +$3.64M | ﹤0.01% | 820 |
|
|
2022
Q3 | $3.67M | Buy |
222,655
+54,478
| +32% | +$899K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $3.72M | Buy |
168,177
+119,284
| +244% | +$2.63M | ﹤0.01% | 1355 |
|
|
2022
Q1 | $1.27M | Buy |
48,893
+28,611
| +141% | +$741K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $569K | Sell |
20,282
-77,878
| -79% | -$2.18M | ﹤0.01% | 3315 |
|
|
2021
Q3 | $2.89M | Buy |
98,160
+61,357
| +167% | +$1.81M | ﹤0.01% | 1446 |
|
|
2021
Q2 | $995K | Sell |
36,803
-10,086
| -22% | -$273K | ﹤0.01% | 2615 |
|
|
2021
Q1 | $1.2M | Sell |
46,889
-156,003
| -77% | -$3.99M | ﹤0.01% | 2304 |
|
|
2020
Q4 | $4.8M | Buy |
202,892
+182,603
| +900% | +$4.32M | ﹤0.01% | 753 |
|
|
2020
Q3 | $417K | Sell |
20,289
-3,514
| -15% | -$72.2K | ﹤0.01% | 2603 |
|
|
2020
Q2 | $512K | Sell |
23,803
-94,093
| -80% | -$2.02M | ﹤0.01% | 2513 |
|
|
2020
Q1 | $1.85M | Sell |
117,896
-3,727,921
| -97% | -$58.6M | ﹤0.01% | 1094 |
|
|
2019
Q4 | $83.8M | Buy |
+3,845,817
| New | +$83.8M | 0.12% | 20 |
|
|
2019
Q3 | – | Sell |
-20,230
| Closed | -$537K | – | 3746 |
|
|
2019
Q2 | $537K | Buy |
20,230
+2,004
| +11% | +$53.2K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $441K | Sell |
18,226
-105,428
| -85% | -$2.55M | ﹤0.01% | 2400 |
|
|
2018
Q4 | $2.55M | Buy |
+123,654
| New | +$2.55M | 0.01% | 711 |
|
|
2018
Q3 | – | Sell |
-18,737
| Closed | -$499K | – | 3730 |
|
|
2018
Q2 | $499K | Buy |
18,737
+722
| +4% | +$19.2K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $548K | Sell |
18,015
-6,041
| -25% | -$184K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $814K | Buy |
24,056
+7,454
| +45% | +$252K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $543K | Buy |
+16,602
| New | +$543K | ﹤0.01% | 1850 |
|
|
2016
Q4 | – | Sell |
-13,820
| Closed | -$457K | – | 2844 |
|
|
2016
Q3 | $457K | Buy |
+13,820
| New | +$457K | ﹤0.01% | 1939 |
|
|
2015
Q4 | – | Sell |
-10,972
| Closed | -$391K | – | 2842 |
|
|
2015
Q3 | $391K | Sell |
10,972
-6,515
| -37% | -$232K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $716K | Buy |
+17,487
| New | +$716K | ﹤0.01% | 1290 |
|
|
2015
Q1 | – | Sell |
-440,932
| Closed | -$17.2M | – | 2358 |
|
|
2014
Q4 | $17.2M | Buy |
440,932
+429,131
| +3,636% | +$16.8M | 0.13% | 39 |
|
|
2014
Q3 | $392K | Buy |
11,801
+2,564
| +28% | +$85.2K | ﹤0.01% | 1356 |
|
|
2014
Q2 | $316K | Sell |
9,237
-100,401
| -92% | -$3.43M | ﹤0.01% | 1548 |
|
|
2014
Q1 | $3.61M | Buy |
109,638
+79,841
| +268% | +$2.63M | 0.04% | 225 |
|
|
2013
Q4 | $1.02M | Sell |
29,797
-143,808
| -83% | -$4.9M | 0.01% | 618 |
|
|
2013
Q3 | $5.3M | Buy |
173,605
+102,878
| +145% | +$3.14M | 0.06% | 133 |
|
|
2013
Q2 | $1.94M | Buy |
+70,727
| New | +$1.94M | 0.03% | 356 |
|