Millennium Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.13M | Sell |
351,942
-464,905
| -57% | -$5.33M | ﹤0.01% | 3165 |
|
|
2025
Q4 | $9.02M | Buy |
816,847
+285,549
| +54% | +$3.18M | 0.01% | 2373 |
|
|
2025
Q3 | $6.24M | Sell |
531,298
-77,309
| -13% | -$866K | ﹤0.01% | 2906 |
|
|
2025
Q2 | $6.27M | Sell |
608,607
-1,526,164
| -71% | -$15.8M | 0.01% | 2754 |
|
|
2025
Q1 | $25.6M | Buy |
2,134,771
+1,224,873
| +135% | +$14.7M | 0.02% | 1290 |
|
|
2024
Q4 | $12M | Buy |
909,898
+662,827
| +268% | +$11.4M | 0.01% | 2004 |
|
|
2024
Q3 | $5.34M | Sell |
247,071
-93,963
| -28% | -$1.86M | ﹤0.01% | 2781 |
|
|
2024
Q2 | $6.09M | Sell |
341,034
-402,552
| -54% | -$7.01M | 0.01% | 2537 |
|
|
2024
Q1 | $13.1M | Buy |
743,586
+593,223
| +395% | +$11.4M | 0.01% | 1941 |
|
|
2023
Q4 | $2.8M | Sell |
150,363
-732,034
| -83% | -$12.7M | ﹤0.01% | 3315 |
|
|
2023
Q3 | $16.4M | Buy |
882,397
+195,747
| +29% | +$3.77M | 0.02% | 1603 |
|
|
2023
Q2 | $12.2M | Buy |
686,650
+636,618
| +1,272% | +$11.9M | 0.01% | 1826 |
|
|
2023
Q1 | $1.02M | Sell |
50,032
-127,462
| -72% | -$2.68M | ﹤0.01% | 4082 |
|
|
2022
Q4 | $3.45M | Buy |
177,494
+11,896
| +7% | +$225K | ﹤0.01% | 3111 |
|
|
2022
Q3 | $2.73M | Buy |
165,598
+60,723
| +58% | +$1.29M | ﹤0.01% | 3467 |
|
|
2022
Q2 | $2.32M | Buy |
104,875
+92,263
| +732% | +$2.25M | ﹤0.01% | 3549 |
|
|
2022
Q1 | $327K | Sell |
12,612
-16,899
| -57% | -$452K | ﹤0.01% | 5466 |
|
|
2021
Q4 | $829K | Sell |
29,511
-67,567
| -70% | -$1.93M | ﹤0.01% | 4580 |
|
|
2021
Q3 | $2.86M | Sell |
97,078
-83,344
| -46% | -$2.31M | ﹤0.01% | 3487 |
|
|
2021
Q2 | $4.88M | Sell |
180,422
-375,377
| -68% | -$10.1M | 0.01% | 2789 |
|
|
2021
Q1 | $14.2M | Buy |
555,799
+231,950
| +72% | +$5.8M | 0.02% | 1421 |
|
|
2020
Q4 | $7.66M | Buy |
323,849
+43,758
| +16% | +$948K | 0.01% | 2039 |
|
|
2020
Q3 | $5.75K | Buy |
280,091
+125,667
| +81% | +$2.76M | 0.01% | 1715 |
|
|
2020
Q2 | $3.32M | Sell |
154,424
-72,136
| -32% | -$1.44M | 0.01% | 2129 |
|
|
2020
Q1 | $3.56M | Buy |
226,560
+211,641
| +1,419% | +$3.98M | 0.01% | 1599 |
|
|
2019
Q4 | $325K | Sell |
14,919
-158,011
| -91% | -$3.55M | ﹤0.01% | 3621 |
|
|
2019
Q3 | $4.11M | Buy |
172,930
+10,801
| +7% | +$281K | 0.01% | 1961 |
|
|
2019
Q2 | $4.3M | Buy |
+162,129
| New | +$4.16M | 0.01% | 1895 |
|
|
2019
Q1 | – | Sell |
-35,093
| Closed | -$724K | – | 4165 |
|
|
2018
Q4 | $724K | Sell |
35,093
-71,373
| -67% | -$1.71M | ﹤0.01% | 2755 |
|
|
2018
Q3 | $3M | Sell |
106,466
-174,720
| -62% | -$4.72M | ﹤0.01% | 2141 |
|
|
2018
Q2 | $7.48M | Buy |
281,186
+243,113
| +639% | +$7.1M | 0.01% | 1514 |
|
|
2018
Q1 | $1.16M | Buy |
38,073
+15,720
| +70% | +$522K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $756K | Sell |
22,353
-97,072
| -81% | -$2.98M | ﹤0.01% | 2868 |
|
|
2017
Q3 | $3.9M | Buy |
119,425
+105,818
| +778% | +$3.42M | 0.01% | 1804 |
|
|
2017
Q2 | $424K | Sell |
13,607
-309,370
| -96% | -$9.66M | ﹤0.01% | 2883 |
|
|
2017
Q1 | $11.3M | Buy |
322,977
+258,623
| +402% | +$8.91M | 0.02% | 956 |
|
|
2016
Q4 | $1.91M | Sell |
64,354
-707
| -1% | -$21.7K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $2.15M | Sell |
65,061
-604,699
| -90% | -$18.7M | ﹤0.01% | 1895 |
|
|
2016
Q2 | $19.2M | Buy |
+669,760
| New | +$21.1M | 0.05% | 551 |
|
|
2016
Q1 | – | Sell |
-1,120,276
| Closed | -$39.6M | – | 3498 |
|
|
2015
Q4 | $39.6M | Buy |
1,120,276
+899,203
| +407% | +$32.4M | 0.09% | 310 |
|
|
2015
Q3 | $7.87M | Buy |
221,073
+70,971
| +47% | +$2.87M | 0.02% | 1076 |
|
|
2015
Q2 | $6.15M | Buy |
150,102
+819
| +0.5% | +$33.9K | 0.01% | 1266 |
|
|
2015
Q1 | $6.02M | Buy |
149,283
+787
| +0.5% | +$31.2K | 0.01% | 1312 |
|
|
2014
Q4 | $5.8M | Buy |
+148,496
| New | +$5.42M | 0.01% | 1285 |
|
|
2014
Q3 | – | Sell |
-1,208,138
| Closed | -$41.4M | – | 3878 |
|
|
2014
Q2 | $41.4M | Buy |
1,208,138
+654,018
| +118% | +$21.6M | 0.13% | 184 |
|
|
2014
Q1 | $18.3M | Sell |
554,120
-149,377
| -21% | -$4.99M | 0.06% | 492 |
|
|
2013
Q4 | $24M | Buy |
703,497
+3,088
| +0.4% | +$96.3K | 0.1% | 280 |
|
|
2013
Q3 | $21.4M | Sell |
700,409
-353,289
| -34% | -$10.6M | 0.1% | 320 |
|
|
2013
Q2 | $28.9M | Buy |
+1,053,698
| New | +$29.5M | 0.14% | 188 |
|
Other funds holding LBTYK
BG
RCMNY
AACR
OAM
