LCG
Luxor Capital Group’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
2,392,759
-299,200
| -11% | -$2.99M | 1.77% | 11 |
|
|
2025
Q1 | $31M | Sell |
2,691,959
-3,632,221
| -57% | -$41.8M | 1.77% | 10 |
|
|
2024
Q4 | $80.7M | Buy |
6,324,180
+974,232
| +18% | +$12.4M | 5.8% | 2 |
|
|
2024
Q3 | $113M | Buy |
5,349,948
+262,956
| +5% | +$5.55M | 7.05% | 1 |
|
|
2024
Q2 | $88.7M | Buy |
5,086,992
+312,707
| +7% | +$5.45M | 6.22% | 1 |
|
|
2024
Q1 | $80.8M | Buy |
4,774,285
+268,726
| +6% | +$4.55M | 5.86% | 3 |
|
|
2023
Q4 | $80.1M | Sell |
4,505,559
-5,398,057
| -55% | -$95.9M | 4.99% | 2 |
|
|
2023
Q3 | $170M | Buy |
9,903,616
+2,173,259
| +28% | +$37.2M | 3.8% | 1 |
|
|
2023
Q2 | $130M | Buy |
7,730,357
+1,427,982
| +23% | +$24.1M | 2.59% | 2 |
|
|
2023
Q1 | $123M | Buy |
6,302,375
+3,571,364
| +131% | +$69.6M | 3.24% | 3 |
|
|
2022
Q4 | $51.7M | Sell |
2,731,011
-982,725
| -26% | -$18.6M | 2.27% | 5 |
|
|
2022
Q3 | $57.9M | Sell |
3,713,736
-7,675,134
| -67% | -$120M | 1.85% | 5 |
|
|
2022
Q2 | $252M | Buy |
+11,388,870
| New | +$252M | 10.96% | 1 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 63 |
|