PDT Partners’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 | $494K | Sell |
47,887
-227,008
| -83% | -$2.34M | 0.03% | 525 |
|
|
2025
Q1 | $3.29M | Buy |
274,895
+241,595
| +726% | +$2.89M | 0.23% | 139 |
|
|
2024
Q4 | $438K | Hold |
33,300
| – | – | 0.04% | 507 |
|
|
2024
Q3 | $720K | Hold |
33,300
| – | – | 0.06% | 437 |
|
|
2024
Q2 | $594K | Buy |
+33,300
| New | +$594K | 0.06% | 434 |
|
|
2023
Q4 | – | Sell |
-116,846
| Closed | -$2.17M | – | 611 |
|
|
2023
Q3 | $2.17M | Sell |
116,846
-84,924
| -42% | -$1.58M | 0.27% | 113 |
|
|
2023
Q2 | $3.59M | Sell |
201,770
-582
| -0.3% | -$10.3K | 0.49% | 43 |
|
|
2023
Q1 | $4.12M | Buy |
202,352
+183,455
| +971% | +$3.74M | 0.56% | 13 |
|
|
2022
Q4 | $367K | Buy |
+18,897
| New | +$367K | 0.06% | 446 |
|
|
2021
Q3 | – | Sell |
-29,032
| Closed | -$785K | – | 844 |
|
|
2021
Q2 | $785K | Sell |
29,032
-20,068
| -41% | -$543K | 0.05% | 416 |
|
|
2021
Q1 | $1.25M | Buy |
+49,100
| New | +$1.25M | 0.09% | 331 |
|
|
2015
Q2 | – | Sell |
-106,069
| Closed | -$4.27M | – | 1495 |
|
|
2015
Q1 | $4.27M | Buy |
+106,069
| New | +$4.27M | 0.11% | 238 |
|
|
2014
Q4 | – | Sell |
-281,216
| Closed | -$9.33M | – | 882 |
|
|
2014
Q3 | $9.33M | Buy |
+281,216
| New | +$9.33M | 0.24% | 109 |
|