Marshall Wace’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
465,663
-49,402
| -10% | -$509K | 0.01% | 1061 |
|
|
2025
Q1 | $6.17M | Buy |
515,065
+377,954
| +276% | +$4.52M | 0.01% | 900 |
|
|
2024
Q4 | $1.8M | Sell |
137,111
-254,471
| -65% | -$3.34M | ﹤0.01% | 1378 |
|
|
2024
Q3 | $8.46M | Buy |
391,582
+320,230
| +449% | +$6.92M | 0.01% | 751 |
|
|
2024
Q2 | $1.27M | Buy |
+71,352
| New | +$1.27M | ﹤0.01% | 1430 |
|
|
2023
Q4 | – | Sell |
-27,500
| Closed | -$510K | – | 2085 |
|
|
2023
Q3 | $510K | Buy |
27,500
+11,400
| +71% | +$212K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $286K | Buy |
+16,100
| New | +$286K | ﹤0.01% | 1737 |
|
|
2023
Q1 | – | Sell |
-40,700
| Closed | -$791K | – | 2387 |
|
|
2022
Q4 | $791K | Buy |
+40,700
| New | +$791K | ﹤0.01% | 1670 |
|
|
2022
Q2 | – | Sell |
-228,353
| Closed | -$5.92M | – | 2956 |
|
|
2022
Q1 | $5.92M | Buy |
228,353
+32,530
| +17% | +$843K | 0.01% | 1133 |
|
|
2021
Q4 | $5.5M | Buy |
195,823
+162,419
| +486% | +$4.56M | 0.01% | 1147 |
|
|
2021
Q3 | $984K | Sell |
33,404
-19,596
| -37% | -$577K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $1.43M | Sell |
53,000
-49,803
| -48% | -$1.35M | 0.01% | 1270 |
|
|
2021
Q1 | $2.63M | Sell |
102,803
-179,712
| -64% | -$4.59M | 0.01% | 1027 |
|
|
2020
Q4 | $6.68M | Buy |
282,515
+241,819
| +594% | +$5.72M | 0.04% | 441 |
|
|
2020
Q3 | $836K | Hold |
40,696
| – | – | 0.01% | 1057 |
|
|
2020
Q2 | $875K | Sell |
40,696
-414,872
| -91% | -$8.92M | 0.01% | 1003 |
|
|
2020
Q1 | $7.16M | Buy |
455,568
+347,024
| +320% | +$5.45M | 0.07% | 273 |
|
|
2019
Q4 | $2.37M | Buy |
108,544
+4,641
| +4% | +$101K | 0.02% | 722 |
|
|
2019
Q3 | $2.47M | Buy |
103,903
+4,777
| +5% | +$114K | 0.02% | 668 |
|
|
2019
Q2 | $2.63M | Sell |
99,126
-1,678
| -2% | -$44.5K | 0.02% | 674 |
|
|
2019
Q1 | $2.44M | Hold |
100,804
| – | – | 0.02% | 675 |
|
|
2018
Q4 | $2.08M | Sell |
100,804
-10,555
| -9% | -$218K | 0.02% | 708 |
|
|
2018
Q3 | $3.14M | Sell |
111,359
-106,476
| -49% | -$3M | 0.03% | 566 |
|
|
2018
Q2 | $5.8M | Sell |
217,835
-1,290,029
| -86% | -$34.3M | 0.09% | 268 |
|
|
2018
Q1 | $45.9M | Buy |
1,507,864
+1,089,209
| +260% | +$33.1M | 1.9% | 5 |
|
|
2017
Q4 | $14.2M | Buy |
418,655
+196,635
| +89% | +$6.65M | 0.6% | 45 |
|
|
2017
Q3 | $7.33M | Sell |
222,020
-328,491
| -60% | -$10.8M | 0.34% | 66 |
|
|
2017
Q2 | $17.1M | Buy |
+550,511
| New | +$17.1M | 0.75% | 33 |
|
|
2017
Q1 | – | Sell |
-2,243,334
| Closed | -$66.6M | – | 547 |
|
|
2016
Q4 | $66.6M | Buy |
2,243,334
+980,714
| +78% | +$29.1M | 0.44% | 53 |
|
|
2016
Q3 | $41.7M | Sell |
1,262,620
-243,418
| -16% | -$8.04M | 0.3% | 87 |
|
|
2016
Q2 | $43.1M | Sell |
1,506,038
-200,902
| -12% | -$5.76M | 0.36% | 65 |
|
|
2016
Q1 | $64.1M | Sell |
1,706,940
-1,048,295
| -38% | -$39.4M | 0.62% | 30 |
|
|
2015
Q4 | $112M | Buy |
2,755,235
+492,485
| +22% | +$20.1M | 1.05% | 10 |
|
|
2015
Q3 | $92.8M | Buy |
2,262,750
+561,829
| +33% | +$23M | 1.14% | 11 |
|
|
2015
Q2 | $86.1M | Buy |
1,700,921
+191,156
| +13% | +$9.68M | 1.12% | 10 |
|
|
2015
Q1 | $75.2M | Buy |
1,509,765
+130,374
| +9% | +$6.49M | 0.98% | 11 |
|
|
2014
Q4 | $66.6M | Sell |
1,379,391
-766,517
| -36% | -$37M | 0.88% | 19 |
|
|
2014
Q3 | $88M | Buy |
2,145,908
+45,585
| +2% | +$1.87M | 1.27% | 6 |
|
|
2014
Q2 | $88.9M | Buy |
2,100,323
+877,794
| +72% | +$37.1M | 1.31% | 8 |
|
|
2014
Q1 | $49.8M | Buy |
+1,222,529
| New | +$49.8M | 0.91% | 21 |
|
|
2013
Q2 | $2.55M | Buy |
+37,517
| New | +$2.55M | 0.15% | 70 |
|