MS
Maven Securities’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,600
| Closed | -$620K | – | 406 |
|
|
2024
Q4 | $620K | Buy |
+48,600
| New | +$620K | 0.02% | 153 |
|
|
2024
Q3 | – | Sell |
-55,000
| Closed | -$959K | – | 452 |
|
|
2024
Q2 | $959K | Sell |
55,000
-146,912
| -73% | -$2.56M | 0.02% | 122 |
|
|
2024
Q1 | $3.42M | Buy |
201,912
+33,150
| +20% | +$561K | 0.2% | 54 |
|
|
2023
Q4 | $3M | Buy |
168,762
+33,752
| +25% | +$600K | 0.06% | 59 |
|
|
2023
Q3 | $2.31M | Buy |
135,010
+56,100
| +71% | +$960K | 0.03% | 68 |
|
|
2023
Q2 | $1.33M | Hold |
78,910
| – | – | 0.02% | 111 |
|
|
2023
Q1 | $1.54M | Sell |
78,910
-80,844
| -51% | -$1.58M | 0.03% | 84 |
|
|
2022
Q4 | $3.02M | Sell |
159,754
-268,020
| -63% | -$5.07M | 0.07% | 49 |
|
|
2022
Q3 | $6.67M | Buy |
427,774
+26,600
| +7% | +$415K | 0.12% | 20 |
|
|
2022
Q2 | $8.45M | Buy |
401,174
+96,731
| +32% | +$2.04M | 0.26% | 8 |
|
|
2022
Q1 | $7.77M | Sell |
304,443
-40,895
| -12% | -$1.04M | 0.27% | 13 |
|
|
2021
Q4 | $9.58M | Sell |
345,338
-94,227
| -21% | -$2.61M | 0.27% | 15 |
|
|
2021
Q3 | $13.1M | Buy |
439,565
+134,474
| +44% | +$4.01M | 0.42% | 12 |
|
|
2021
Q2 | $8.29M | Sell |
305,091
-54,985
| -15% | -$1.49M | 0.33% | 18 |
|
|
2021
Q1 | $9.24M | Buy |
+360,076
| New | +$9.24M | 0.41% | 15 |
|
|
2020
Q4 | – | Sell |
-71,398
| Closed | -$1.5M | – | 622 |
|
|
2020
Q3 | $1.5M | Sell |
71,398
-190,585
| -73% | -$4M | 0.12% | 102 |
|
|
2020
Q2 | $5.73M | Buy |
+261,983
| New | +$5.73M | 0.39% | 13 |
|
|
2017
Q2 | – | Sell |
-51,366
| Closed | -$1.82M | – | 46 |
|
|
2017
Q1 | $1.82M | Buy |
+51,366
| New | +$1.82M | 1.18% | 16 |
|