LP
LMR Partners’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
215,410
-82,766
| -28% | -$828K | 0.02% | 337 |
|
|
2025
Q1 | $3.43M | Buy |
298,176
+31,421
| +12% | +$362K | 0.03% | 275 |
|
|
2024
Q4 | $3.4M | Buy |
266,755
+50,714
| +23% | +$647K | 0.03% | 272 |
|
|
2024
Q3 | $4.56M | Sell |
216,041
-40,605
| -16% | -$857K | 0.04% | 203 |
|
|
2024
Q2 | $4.47M | Sell |
256,646
-313,458
| -55% | -$5.46M | 0.04% | 200 |
|
|
2024
Q1 | $9.65M | Buy |
+570,104
| New | +$9.65M | 0.1% | 106 |
|
|
2023
Q4 | – | Sell |
-16,333
| Closed | -$280K | – | 776 |
|
|
2023
Q3 | $280K | Buy |
+16,333
| New | +$280K | ﹤0.01% | 419 |
|
|
2017
Q2 | – | Sell |
-742,000
| Closed | -$26.6M | – | 652 |
|
|
2017
Q1 | $26.6M | Buy |
+742,000
| New | +$26.6M | 2.56% | 7 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$3.86M | – | 575 |
|
|
2015
Q1 | $3.86M | Buy |
75,000
+15,090
| +25% | +$777K | 0.53% | 56 |
|
|
2014
Q4 | $3.01M | Sell |
59,910
-17,220
| -22% | -$865K | 0.39% | 49 |
|
|
2014
Q3 | $3.28M | Sell |
77,130
-689,638
| -90% | -$29.3M | 0.26% | 78 |
|
|
2014
Q2 | $33.9M | Buy |
+766,768
| New | +$33.9M | 2.82% | 5 |
|