Marshall Wace’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,641
| Closed | -$594K | – | 2784 |
|
|
2025
Q1 | $594K | Buy |
+51,641
| New | +$594K | ﹤0.01% | 1900 |
|
|
2024
Q4 | – | Sell |
-154,476
| Closed | -$3.26M | – | 2616 |
|
|
2024
Q3 | $3.26M | Buy |
154,476
+21,539
| +16% | +$455K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $2.32M | Buy |
+132,937
| New | +$2.32M | ﹤0.01% | 1185 |
|
|
2024
Q1 | – | Sell |
-184,592
| Closed | -$3.28M | – | 2331 |
|
|
2023
Q4 | $3.28M | Sell |
184,592
-262,727
| -59% | -$4.67M | 0.01% | 875 |
|
|
2023
Q3 | $7.66M | Buy |
447,319
+276,682
| +162% | +$4.74M | 0.02% | 665 |
|
|
2023
Q2 | $2.88M | Sell |
170,637
-18,999
| -10% | -$320K | 0.01% | 1023 |
|
|
2023
Q1 | $3.7M | Buy |
189,636
+70,686
| +59% | +$1.38M | 0.01% | 942 |
|
|
2022
Q4 | $2.25M | Buy |
+118,950
| New | +$2.25M | 0.01% | 1317 |
|
|
2022
Q1 | – | Sell |
-295,451
| Closed | -$8.2M | – | 2973 |
|
|
2021
Q4 | $8.2M | Sell |
295,451
-5,079
| -2% | -$141K | 0.02% | 939 |
|
|
2021
Q3 | $8.96M | Buy |
+300,530
| New | +$8.96M | 0.04% | 552 |
|
|
2021
Q2 | – | Sell |
-515,455
| Closed | -$13.2M | – | 2325 |
|
|
2021
Q1 | $13.2M | Buy |
515,455
+191,219
| +59% | +$4.91M | 0.06% | 299 |
|
|
2020
Q4 | $7.85M | Buy |
324,236
+286,224
| +753% | +$6.93M | 0.04% | 381 |
|
|
2020
Q3 | $799K | Buy |
38,012
+25,752
| +210% | +$541K | 0.01% | 1068 |
|
|
2020
Q2 | $268K | Buy |
12,260
+11,818
| +2,674% | +$258K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $7K | Sell |
442
-16,779
| -97% | -$266K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $391K | Buy |
+17,221
| New | +$391K | ﹤0.01% | 1176 |
|
|
2019
Q1 | – | Sell |
-246,014
| Closed | -$5.25M | – | 1887 |
|
|
2018
Q4 | $5.25M | Buy |
246,014
+184,366
| +299% | +$3.93M | 0.05% | 422 |
|
|
2018
Q3 | $1.78M | Sell |
61,648
-146,239
| -70% | -$4.23M | 0.02% | 698 |
|
|
2018
Q2 | $5.73M | Buy |
207,887
+14,219
| +7% | +$392K | 0.09% | 271 |
|
|
2018
Q1 | $6.06M | Sell |
193,668
-21,081
| -10% | -$660K | 0.25% | 94 |
|
|
2017
Q4 | $7.7M | Buy |
214,749
+192,409
| +861% | +$6.9M | 0.32% | 70 |
|
|
2017
Q3 | $760K | Sell |
22,340
-144,553
| -87% | -$4.92M | 0.04% | 248 |
|
|
2017
Q2 | $5.34M | Buy |
166,893
+116,975
| +234% | +$3.74M | 0.24% | 84 |
|
|
2017
Q1 | $1.8M | Sell |
49,918
-628,178
| -93% | -$22.6M | 0.09% | 145 |
|
|
2016
Q4 | $20.7M | Buy |
678,096
+407,919
| +151% | +$12.5M | 0.14% | 181 |
|
|
2016
Q3 | $9.24M | Sell |
270,177
-39,881
| -13% | -$1.36M | 0.07% | 300 |
|
|
2016
Q2 | $9.01M | Sell |
310,058
-1,267,109
| -80% | -$36.8M | 0.08% | 254 |
|
|
2016
Q1 | $60.7M | Buy |
1,577,167
+371,779
| +31% | +$14.3M | 0.59% | 34 |
|
|
2015
Q4 | $51.1M | Buy |
1,205,388
+71,881
| +6% | +$3.04M | 0.48% | 51 |
|
|
2015
Q3 | $48.7M | Buy |
1,133,507
+250,637
| +28% | +$10.8M | 0.6% | 37 |
|
|
2015
Q2 | $47.7M | Buy |
882,870
+260,774
| +42% | +$14.1M | 0.62% | 35 |
|
|
2015
Q1 | $32M | Sell |
622,096
-276,067
| -31% | -$14.2M | 0.42% | 65 |
|
|
2014
Q4 | $45.1M | Sell |
898,163
-68,906
| -7% | -$3.46M | 0.6% | 35 |
|
|
2014
Q3 | $41.1M | Sell |
967,069
-502,178
| -34% | -$21.4M | 0.59% | 38 |
|
|
2014
Q2 | $65M | Buy |
1,469,247
+142,277
| +11% | +$6.29M | 0.96% | 21 |
|
|
2014
Q1 | $55.2M | Buy |
+1,326,970
| New | +$55.2M | 1% | 16 |
|
|
2013
Q2 | $104M | Buy |
+1,402,791
| New | +$104M | 6.22% | 2 |
|