LCG
Luxor Capital Group’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Hold |
532,716
| – | – | 0.4% | 26 |
|
|
2025
Q1 | $6.38M | Hold |
532,716
| – | – | 0.36% | 23 |
|
|
2024
Q4 | $7M | Hold |
532,716
| – | – | 0.5% | 18 |
|
|
2024
Q3 | $11.5M | Sell |
532,716
-76,153
| -13% | -$1.65M | 0.72% | 15 |
|
|
2024
Q2 | $10.9M | Sell |
608,869
-562,890
| -48% | -$10M | 0.76% | 13 |
|
|
2024
Q1 | $20.7M | Hold |
1,171,759
| – | – | 1.5% | 13 |
|
|
2023
Q4 | $21.8M | Sell |
1,171,759
-3,113,277
| -73% | -$58M | 1.36% | 11 |
|
|
2023
Q3 | $79.5M | Sell |
4,285,036
-2,275,720
| -35% | -$42.2M | 1.78% | 4 |
|
|
2023
Q2 | $117M | Buy |
6,560,756
+1,856,109
| +39% | +$33M | 2.31% | 3 |
|
|
2023
Q1 | $95.9M | Sell |
4,704,647
-5,286,915
| -53% | -$108M | 2.53% | 5 |
|
|
2022
Q4 | $194M | Sell |
9,991,562
-1,230,297
| -11% | -$23.9M | 8.52% | 2 |
|
|
2022
Q3 | $185M | Buy |
+11,221,859
| New | +$185M | 5.91% | 1 |
|
|
2022
Q2 | – | Sell |
-7,708,402
| Closed | -$200M | – | 98 |
|
|
2022
Q1 | $200M | Sell |
7,708,402
-6,185,911
| -45% | -$160M | 2.73% | 2 |
|
|
2021
Q4 | $390M | Sell |
13,894,313
-1,378,734
| -9% | -$38.7M | 3.82% | 2 |
|
|
2021
Q3 | $450M | Buy |
15,273,047
+2,121,075
| +16% | +$62.5M | 4.02% | 1 |
|
|
2021
Q2 | $356M | Sell |
13,151,972
-2,886,240
| -18% | -$78M | 3.9% | 2 |
|
|
2021
Q1 | $410M | Buy |
16,038,212
+157,964
| +1% | +$4.03M | 5.03% | 2 |
|
|
2020
Q4 | $376M | Sell |
15,880,248
-10,379,986
| -40% | -$245M | 3.2% | 2 |
|
|
2020
Q3 | $539M | Sell |
26,260,234
-326,150
| -1% | -$6.7M | 9.73% | 1 |
|
|
2020
Q2 | $572M | Buy |
26,586,384
+8,948,432
| +51% | +$192M | 14.63% | 1 |
|
|
2020
Q1 | $277M | Buy |
17,637,952
+6,443,626
| +58% | +$101M | 8.33% | 2 |
|
|
2019
Q4 | $244M | Buy |
11,194,326
+1,150,086
| +11% | +$25.1M | 6.41% | 3 |
|
|
2019
Q3 | $239M | Buy |
10,044,240
+7,366,603
| +275% | +$175M | 6.34% | 2 |
|
|
2019
Q2 | $71M | Sell |
2,677,637
-576,593
| -18% | -$15.3M | 2.9% | 7 |
|
|
2019
Q1 | $78.8M | Sell |
3,254,230
-1,016,114
| -24% | -$24.6M | 2.63% | 6 |
|
|
2018
Q4 | $88.1M | Buy |
4,270,344
+968,214
| +29% | +$20M | 3.25% | 7 |
|
|
2018
Q3 | $93M | Buy |
3,302,130
+753,427
| +30% | +$21.2M | 2.31% | 8 |
|
|
2018
Q2 | $67.8M | Buy |
2,548,703
+329,376
| +15% | +$8.76M | 1.92% | 9 |
|
|
2018
Q1 | $67.5M | Sell |
2,219,327
-85,291
| -4% | -$2.6M | 2.29% | 10 |
|
|
2017
Q4 | $78M | Sell |
2,304,618
-310,248
| -12% | -$10.5M | 2.19% | 8 |
|
|
2017
Q3 | $85.5M | Buy |
2,614,866
+1,193,857
| +84% | +$39M | 5.04% | 5 |
|
|
2017
Q2 | $44.3M | Sell |
1,421,009
-383,874
| -21% | -$12M | 3.09% | 10 |
|
|
2017
Q1 | $63.2M | Sell |
1,804,883
-280,504
| -13% | -$9.83M | 3.08% | 5 |
|
|
2016
Q4 | $61.9M | Sell |
2,085,387
-836,876
| -29% | -$24.9M | 1.71% | 7 |
|
|
2016
Q3 | $96.6M | Sell |
2,922,263
-565,503
| -16% | -$18.7M | 2.72% | 4 |
|
|
2016
Q2 | $99.9M | Sell |
3,487,766
-213,681
| -6% | -$6.12M | 2.64% | 4 |
|
|
2016
Q1 | $139M | Sell |
3,701,447
-1,531,341
| -29% | -$57.5M | 5.68% | 4 |
|
|
2015
Q4 | $213M | Buy |
5,232,788
+2,037,688
| +64% | +$83.1M | 6.71% | 2 |
|
|
2015
Q3 | $131M | Buy |
3,195,100
+478,395
| +18% | +$19.6M | 3% | 9 |
|
|
2015
Q2 | $138M | Sell |
2,716,705
-2,002,787
| -42% | -$101M | 2.16% | 12 |
|
|
2015
Q1 | $235M | Sell |
4,719,492
-428,818
| -8% | -$21.4M | 3.8% | 3 |
|
|
2014
Q4 | $249M | Buy |
+5,148,310
| New | +$249M | 5.01% | 4 |
|