Luxor Capital Group’s Liberty Global Class C LBTYK Stock Holding History

Luxor Capital Group’s Portfolio LBTYK Stock Details LBTYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-705,916	Closed	-$8.29M	–	60
2025 Q3	$8.29M	Buy	705,916 +173,200	+33%	+$1.94M	1.14%	35
2025 Q2	$5.49M	Hold	532,716	–	–	0.72%	35
2025 Q1	$6.38M	Hold	532,716	–	–	0.81%	34
2024 Q4	$7M	Hold	532,716	–	–	0.91%	26
2024 Q3	$11.5M	Sell	532,716 -76,153	-13%	-$1.5M	1.54%	22
2024 Q2	$10.9M	Sell	608,869 -562,890	-48%	-$9.8M	1.77%	19
2024 Q1	$20.7M	Hold	1,171,759	–	–	3.07%	17
2023 Q4	$21.8M	Sell	1,171,759 -3,113,277	-73%	-$53.9M	3.57%	19
2023 Q3	$79.5M	Sell	4,285,036 -2,275,720	-35%	-$43.8M	8.62%	9
2023 Q2	$117M	Buy	6,560,756 +1,856,109	+39%	+$34.6M	12.66%	7
2023 Q1	$95.9M	Sell	4,704,647 -5,286,915	-53%	-$111M	7.86%	11
2022 Q4	$194M	Sell	9,991,562 -1,230,297	-11%	-$23.3M	17.16%	5
2022 Q3	$185M	Buy	+11,221,859	New	+$238M	15.8%	6
2022 Q2	–	Sell	-7,708,402	Closed	-$200M	–	120
2022 Q1	$200M	Sell	7,708,402 -6,185,911	-45%	-$165M	11.48%	7
2021 Q4	$390M	Sell	13,894,313 -1,378,734	-9%	-$39.3M	11.41%	6
2021 Q3	$450M	Buy	15,273,047 +2,121,075	+16%	+$58.9M	11.48%	4
2021 Q2	$356M	Sell	13,151,972 -2,886,240	-18%	-$77.8M	9.06%	6
2021 Q1	$410M	Buy	16,038,212 +157,964	+1%	+$3.95M	15.1%	5
2020 Q4	$376M	Sell	15,880,248 -10,379,986	-40%	-$225M	11.91%	6
2020 Q3	$539M	Sell	26,260,234 -326,150	-1%	-$7.17M	19.37%	3
2020 Q2	$572M	Buy	26,586,384 +8,948,432	+51%	+$179M	25.86%	2
2020 Q1	$277M	Buy	17,637,952 +6,443,626	+58%	+$121M	13.18%	4
2019 Q4	$244M	Buy	11,194,326 +1,150,086	+11%	+$25.9M	14.28%	5
2019 Q3	$239M	Buy	10,044,240 +7,366,603	+275%	+$192M	13.06%	5
2019 Q2	$71M	Sell	2,677,637 -576,593	-18%	-$14.8M	4.87%	10
2019 Q1	$78.8M	Sell	3,254,230 -1,016,114	-24%	-$24.1M	5.44%	11
2018 Q4	$88.1M	Buy	4,270,344 +968,214	+29%	+$23.2M	4.73%	10
2018 Q3	$93M	Buy	3,302,130 +753,427	+30%	+$20.3M	4.53%	12
2018 Q2	$67.8M	Buy	2,548,703 +329,376	+15%	+$9.62M	3.31%	11
2018 Q1	$67.5M	Sell	2,219,327 -85,291	-4%	-$2.83M	3.54%	14
2017 Q4	$78M	Sell	2,304,618 -310,248	-12%	-$9.53M	5%	10
2017 Q3	$85.5M	Buy	2,614,866 +1,193,857	+84%	+$38.6M	6.8%	8
2017 Q2	$44.3M	Sell	1,421,009 -383,874	-21%	-$12M	3.98%	12
2017 Q1	$63.2M	Sell	1,804,883 -280,504	-13%	-$9.67M	7.78%	8
2016 Q4	$61.9M	Sell	2,085,387 -836,876	-29%	-$25.7M	5.76%	9
2016 Q3	$96.6M	Sell	2,922,263 -565,503	-16%	-$17.5M	7.78%	7
2016 Q2	$99.9M	Sell	3,487,766 -776,301	-18%	-$24.5M	9.06%	7
2016 Q1	$139M	Sell	4,264,067 -1,764,105	-29%	-$53.7M	8.26%	5
2015 Q4	$213M	Buy	6,028,172 +2,347,417	+64%	+$84.7M	8.05%	2
2015 Q3	$131M	Buy	3,680,755 +322,647	+10%	+$13M	3.99%	11
2015 Q2	$138M	Sell	3,358,108 -2,475,637	-42%	-$103M	3.27%	16
2015 Q1	$235M	Sell	5,833,745 -530,060	-8%	-$21M	6.01%	4
2014 Q4	$249M	Buy	+6,363,805	New	+$232M	6.53%	5