Millennium Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
608,607
-1,526,164
| -71% | -$15.7M | ﹤0.01% | 1934 |
|
|
2025
Q1 | $25.6M | Buy |
2,134,771
+1,224,873
| +135% | +$14.7M | 0.01% | 911 |
|
|
2024
Q4 | $12M | Buy |
909,898
+662,827
| +268% | +$8.71M | 0.01% | 1440 |
|
|
2024
Q3 | $5.34M | Sell |
247,071
-93,963
| -28% | -$2.03M | ﹤0.01% | 1940 |
|
|
2024
Q2 | $6.09M | Sell |
341,034
-402,552
| -54% | -$7.19M | ﹤0.01% | 1798 |
|
|
2024
Q1 | $13.1M | Buy |
743,586
+593,223
| +395% | +$10.5M | 0.01% | 1327 |
|
|
2023
Q4 | $2.8M | Sell |
150,363
-732,034
| -83% | -$13.6M | ﹤0.01% | 2273 |
|
|
2023
Q3 | $16.4M | Buy |
882,397
+195,747
| +29% | +$3.63M | 0.01% | 1086 |
|
|
2023
Q2 | $12.2M | Buy |
686,650
+636,618
| +1,272% | +$11.3M | 0.01% | 1312 |
|
|
2023
Q1 | $1.02M | Sell |
50,032
-127,462
| -72% | -$2.6M | ﹤0.01% | 3030 |
|
|
2022
Q4 | $3.45M | Buy |
177,494
+11,896
| +7% | +$231K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $2.73M | Buy |
165,598
+60,723
| +58% | +$1M | ﹤0.01% | 2650 |
|
|
2022
Q2 | $2.32M | Buy |
104,875
+92,263
| +732% | +$2.04M | ﹤0.01% | 2763 |
|
|
2022
Q1 | $327K | Sell |
12,612
-16,899
| -57% | -$438K | ﹤0.01% | 4358 |
|
|
2021
Q4 | $829K | Sell |
29,511
-67,567
| -70% | -$1.9M | ﹤0.01% | 3627 |
|
|
2021
Q3 | $2.86M | Sell |
97,078
-83,344
| -46% | -$2.46M | ﹤0.01% | 2698 |
|
|
2021
Q2 | $4.88M | Sell |
180,422
-375,377
| -68% | -$10.2M | ﹤0.01% | 2169 |
|
|
2021
Q1 | $14.2M | Buy |
555,799
+231,950
| +72% | +$5.92M | 0.01% | 1080 |
|
|
2020
Q4 | $7.66M | Buy |
323,849
+43,758
| +16% | +$1.03M | 0.01% | 1583 |
|
|
2020
Q3 | $5.75K | Buy |
280,091
+125,667
| +81% | +$2.58K | 0.01% | 1325 |
|
|
2020
Q2 | $3.32M | Sell |
154,424
-72,136
| -32% | -$1.55M | ﹤0.01% | 1690 |
|
|
2020
Q1 | $3.56M | Buy |
226,560
+211,641
| +1,419% | +$3.32M | 0.01% | 1286 |
|
|
2019
Q4 | $325K | Sell |
14,919
-158,011
| -91% | -$3.44M | ﹤0.01% | 2949 |
|
|
2019
Q3 | $4.11M | Buy |
172,930
+10,801
| +7% | +$257K | 0.01% | 1607 |
|
|
2019
Q2 | $4.3M | Buy |
+162,129
| New | +$4.3M | 0.01% | 1591 |
|
|
2019
Q1 | – | Sell |
-35,093
| Closed | -$724K | – | 3576 |
|
|
2018
Q4 | $724K | Sell |
35,093
-71,373
| -67% | -$1.47M | ﹤0.01% | 2423 |
|
|
2018
Q3 | $3M | Sell |
106,466
-174,720
| -62% | -$4.92M | ﹤0.01% | 1887 |
|
|
2018
Q2 | $7.48M | Buy |
281,186
+243,113
| +639% | +$6.47M | 0.01% | 1375 |
|
|
2018
Q1 | $1.16M | Buy |
38,073
+15,720
| +70% | +$479K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $756K | Sell |
22,353
-97,072
| -81% | -$3.28M | ﹤0.01% | 2655 |
|
|
2017
Q3 | $3.91M | Buy |
119,425
+105,818
| +778% | +$3.46M | 0.01% | 1668 |
|
|
2017
Q2 | $424K | Sell |
13,607
-309,370
| -96% | -$9.64M | ﹤0.01% | 2644 |
|
|
2017
Q1 | $11.3M | Buy |
322,977
+258,623
| +402% | +$9.06M | 0.02% | 897 |
|
|
2016
Q4 | $1.91M | Sell |
64,354
-707
| -1% | -$21K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $2.15M | Sell |
65,061
-604,699
| -90% | -$20M | ﹤0.01% | 1735 |
|
|
2016
Q2 | $19.2M | Buy |
+669,760
| New | +$19.2M | 0.04% | 535 |
|
|
2016
Q1 | – | Sell |
-1,120,276
| Closed | -$39.6M | – | 3194 |
|
|
2015
Q4 | $39.6M | Buy |
1,120,276
+899,203
| +407% | +$31.8M | 0.08% | 307 |
|
|
2015
Q3 | $7.87M | Buy |
221,073
+70,971
| +47% | +$2.53M | 0.02% | 1011 |
|
|
2015
Q2 | $6.15M | Buy |
150,102
+819
| +0.5% | +$33.5K | 0.01% | 1191 |
|
|
2015
Q1 | $6.02M | Buy |
149,283
+787
| +0.5% | +$31.7K | 0.01% | 1229 |
|
|
2014
Q4 | $5.8M | Buy |
+148,496
| New | +$5.8M | 0.01% | 1193 |
|
|
2014
Q3 | – | Sell |
-1,208,138
| Closed | -$41.4M | – | 3023 |
|
|
2014
Q2 | $41.4M | Buy |
1,208,138
+654,018
| +118% | +$22.4M | 0.11% | 175 |
|
|
2014
Q1 | $18.3M | Sell |
554,120
-149,377
| -21% | -$4.92M | 0.05% | 449 |
|
|
2013
Q4 | $24M | Buy |
703,497
+3,088
| +0.4% | +$105K | 0.08% | 253 |
|
|
2013
Q3 | $21.4M | Sell |
700,409
-353,289
| -34% | -$10.8M | 0.07% | 289 |
|
|
2013
Q2 | $28.9M | Buy |
+1,053,698
| New | +$28.9M | 0.09% | 178 |
|