Millennium Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
1,419,054
-101,727
| -7% | -$1.02M | 0.01% | 1359 |
|
|
2025
Q1 | $17.5M | Buy |
1,520,781
+1,010,118
| +198% | +$11.6M | 0.01% | 1164 |
|
|
2024
Q4 | $6.52M | Sell |
510,663
-1,261,779
| -71% | -$16.1M | ﹤0.01% | 1847 |
|
|
2024
Q3 | $37.4M | Buy |
1,772,442
+234,381
| +15% | +$4.95M | 0.02% | 730 |
|
|
2024
Q2 | $26.8M | Sell |
1,538,061
-1,814,478
| -54% | -$31.6M | 0.01% | 883 |
|
|
2024
Q1 | $56.7M | Buy |
3,352,539
+1,272,304
| +61% | +$21.5M | 0.02% | 482 |
|
|
2023
Q4 | $37M | Sell |
2,080,235
-247,491
| -11% | -$4.4M | 0.02% | 668 |
|
|
2023
Q3 | $39.9M | Buy |
2,327,726
+788,730
| +51% | +$13.5M | 0.02% | 560 |
|
|
2023
Q2 | $25.9M | Buy |
1,538,996
+903,845
| +142% | +$15.2M | 0.01% | 838 |
|
|
2023
Q1 | $12.4M | Sell |
635,151
-673,587
| -51% | -$13.1M | 0.01% | 1268 |
|
|
2022
Q4 | $24.8M | Buy |
1,308,738
+874,912
| +202% | +$16.6M | 0.01% | 865 |
|
|
2022
Q3 | $6.76M | Buy |
433,826
+395,096
| +1,020% | +$6.16M | ﹤0.01% | 1953 |
|
|
2022
Q2 | $815K | Buy |
38,730
+2,385
| +7% | +$50.2K | ﹤0.01% | 3573 |
|
|
2022
Q1 | $927K | Buy |
+36,345
| New | +$927K | ﹤0.01% | 3646 |
|
|
2021
Q4 | – | Sell |
-108,408
| Closed | -$3.23M | – | 5437 |
|
|
2021
Q3 | $3.23M | Buy |
+108,408
| New | +$3.23M | ﹤0.01% | 2600 |
|
|
2021
Q2 | – | Sell |
-254,006
| Closed | -$6.52M | – | 5187 |
|
|
2021
Q1 | $6.52M | Buy |
254,006
+83,681
| +49% | +$2.15M | ﹤0.01% | 1823 |
|
|
2020
Q4 | $4.13M | Sell |
170,325
-54,219
| -24% | -$1.31M | ﹤0.01% | 2046 |
|
|
2020
Q3 | $4.72K | Buy |
+224,544
| New | +$4.72K | 0.01% | 1470 |
|
|
2020
Q1 | – | Sell |
-28,017
| Closed | -$637K | – | 3432 |
|
|
2019
Q4 | $637K | Sell |
28,017
-22,659
| -45% | -$515K | ﹤0.01% | 2621 |
|
|
2019
Q3 | $1.25M | Buy |
+50,676
| New | +$1.25M | ﹤0.01% | 2215 |
|
|
2019
Q2 | – | Sell |
-25,047
| Closed | -$624K | – | 3644 |
|
|
2019
Q1 | $624K | Sell |
25,047
-47,293
| -65% | -$1.18M | ﹤0.01% | 2662 |
|
|
2018
Q4 | $1.54M | Sell |
72,340
-249,045
| -77% | -$5.32M | ﹤0.01% | 2082 |
|
|
2018
Q3 | $9.3M | Buy |
321,385
+175,042
| +120% | +$5.06M | 0.01% | 1241 |
|
|
2018
Q2 | $4.03M | Sell |
146,343
-99,296
| -40% | -$2.73M | 0.01% | 1732 |
|
|
2018
Q1 | $7.69M | Sell |
245,639
-213,200
| -46% | -$6.68M | 0.01% | 1426 |
|
|
2017
Q4 | $16.4M | Buy |
458,839
+372,854
| +434% | +$13.4M | 0.02% | 988 |
|
|
2017
Q3 | $2.92M | Sell |
85,985
-428,566
| -83% | -$14.5M | ﹤0.01% | 1814 |
|
|
2017
Q2 | $16.5M | Buy |
514,551
+491,855
| +2,167% | +$15.8M | 0.03% | 716 |
|
|
2017
Q1 | $814K | Sell |
22,696
-408,169
| -95% | -$14.6M | ﹤0.01% | 2307 |
|
|
2016
Q4 | $13.2M | Buy |
430,865
+383,220
| +804% | +$11.7M | 0.03% | 741 |
|
|
2016
Q3 | $1.63M | Sell |
47,645
-298,685
| -86% | -$10.2M | ﹤0.01% | 1866 |
|
|
2016
Q2 | $10.1M | Buy |
346,330
+181,800
| +110% | +$5.28M | 0.02% | 804 |
|
|
2016
Q1 | $5.53M | Sell |
164,530
-1,677,911
| -91% | -$56.4M | 0.01% | 1107 |
|
|
2015
Q4 | $68.1M | Buy |
1,842,441
+16,225
| +0.9% | +$600K | 0.14% | 136 |
|
|
2015
Q3 | $68.4M | Sell |
1,826,216
-830,048
| -31% | -$31.1M | 0.13% | 156 |
|
|
2015
Q2 | $118M | Buy |
2,656,264
+1,012,357
| +62% | +$45.1M | 0.22% | 76 |
|
|
2015
Q1 | $69.8M | Buy |
1,643,907
+527,766
| +47% | +$22.4M | 0.13% | 150 |
|
|
2014
Q4 | $46.2M | Sell |
1,116,141
-157,833
| -12% | -$6.54M | 0.1% | 258 |
|
|
2014
Q3 | $44.7M | Sell |
1,273,974
-232,019
| -15% | -$8.14M | 0.11% | 174 |
|
|
2014
Q2 | $54.9M | Buy |
1,505,993
+874,783
| +139% | +$31.9M | 0.15% | 116 |
|
|
2014
Q1 | $21.7M | Buy |
631,210
+102,829
| +19% | +$3.53M | 0.06% | 384 |
|
|
2013
Q4 | $19.4M | Sell |
528,381
-868,768
| -62% | -$31.9M | 0.06% | 332 |
|
|
2013
Q3 | $45.7M | Buy |
1,397,149
+342,794
| +33% | +$11.2M | 0.15% | 91 |
|
|
2013
Q2 | $32M | Buy |
+1,054,355
| New | +$32M | 0.1% | 151 |
|