Parallax Volatility Advisers’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-203,856
| Closed | -$3.62M | – | 2682 |
|
|
2023
Q1 | $3.98M | Sell |
203,856
-23,016
| -10% | -$468K | 0.01% | 962 |
|
|
2022
Q4 | $4.29M | Buy |
+226,872
| New | +$4.13M | 0.01% | 1090 |
|
|
2022
Q1 | – | Sell |
-28,774
| Closed | -$798K | – | 2976 |
|
|
2021
Q4 | $798K | Sell |
28,774
-20,260
| -41% | -$576K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $1.46M | Buy |
49,034
+4,034
| +9% | +$112K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $1.22M | Buy |
+45,000
| New | +$1.21M | ﹤0.01% | 968 |
|
|
2021
Q1 | – | Sell |
-75,148
| Closed | -$1.82M | – | 1757 |
|
|
2020
Q4 | $1.82M | Buy |
75,148
+69,983
| +1,355% | +$1.56M | ﹤0.01% | 1273 |
|
|
2020
Q3 | $109K | Buy |
5,165
+4,162
| +415% | +$93.5K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $22K | Buy |
+1,003
| New | +$20.7K | ﹤0.01% | 2570 |
|
|
2020
Q1 | – | Sell |
-1,348
| Closed | -$26.6K | – | 2605 |
|
|
2019
Q4 | $31K | Sell |
1,348
-35,411
| -96% | -$835K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $910K | Sell |
36,759
-1,085,440
| -97% | -$28.9M | ﹤0.01% | 1420 |
|
|
2019
Q2 | $30.3M | Buy |
1,122,199
+106,174
| +10% | +$2.8M | 0.03% | 260 |
|
|
2019
Q1 | $25.3M | Buy |
1,016,025
+942,423
| +1,280% | +$23M | 0.03% | 272 |
|
|
2018
Q4 | $1.57M | Buy |
73,602
+51,923
| +240% | +$1.27M | ﹤0.01% | 1148 |
|
|
2018
Q3 | $627K | Sell |
21,679
-339,667
| -94% | -$9.48M | ﹤0.01% | 1384 |
|
|
2018
Q2 | $9.95M | Buy |
361,346
+357,497
| +9,288% | +$10.8M | 0.01% | 429 |
|
|
2018
Q1 | $121K | Buy |
+3,849
| New | +$133K | ﹤0.01% | 1336 |
|
|
2017
Q3 | – | Sell |
-6,111
| Closed | -$204K | – | 2768 |
|
|
2017
Q2 | $196K | Sell |
6,111
-89,903
| -94% | -$2.88M | ﹤0.01% | 1469 |
|
|
2017
Q1 | $3.44M | Buy |
+96,014
| New | +$3.4M | 0.01% | 684 |
|
|
2016
Q4 | – | Sell |
-147,881
| Closed | -$5.05M | – | 3684 |
|
|
2016
Q3 | $5.05M | Buy |
+147,881
| New | +$4.7M | 0.01% | 670 |
|
|
2015
Q4 | – | Sell |
-370
| Closed | -$14K | – | 3477 |
|
|
2015
Q3 | $14K | Sell |
370
-38,108
| -99% | -$1.66M | ﹤0.01% | 2516 |
|
|
2015
Q2 | $1.72M | Buy |
+38,478
| New | +$1.71M | ﹤0.01% | 1130 |
|
|
2015
Q1 | – | Sell |
-53,345
| Closed | -$2.21M | – | 5019 |
|
|
2014
Q4 | $2.21M | Buy |
53,345
+20,782
| +64% | +$797K | 0.01% | 1032 |
|
|
2014
Q3 | $1.14M | Sell |
32,563
-16,058
| -33% | -$572K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $1.77M | Buy |
+48,621
| New | +$1.7M | 0.01% | 829 |
|
|
2014
Q1 | – | Sell |
-112,272
| Closed | -$4.12M | – | 3556 |
|
|
2013
Q4 | $4.12M | Buy |
+112,272
| New | +$3.76M | 0.02% | 473 |
|
Other funds holding LBTYA
BG
LCG
RCMNY
Parallax Volatility Advisers's LBTYA Position: Q2 2023 in Review
Parallax Volatility Advisers sold out of Liberty Global Class A (LBTYA) in Q2 2023, closing a stake of 203,856 shares — an estimated $3.62M sold.
Parallax Volatility Advisers first reported a position in LBTYA in Q4 2013 and held it in 25 quarters. The position peaked at $30.3M in Q2 2019. 271 funds tracked by Wall St. Rank hold LBTYA as of Q2 2023.
- Parallax Volatility Advisers reported no remaining Liberty Global Class A position as of Q2 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 203,856 Liberty Global Class A shares in Q2 2023, an estimated $3.62M.
- Parallax Volatility Advisers first reported a position in Liberty Global Class A in Q4 2013 and held it in 25 quarters.
- Parallax Volatility Advisers's Liberty Global Class A position peaked at $30.3M in Q2 2019.
- 271 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2023.
Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.