Point72 Asset Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$59.2K | – | 1504 |
|
|
2024
Q1 | $59.2K | Sell |
3,500
-12,100
| -78% | -$205K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $277K | Sell |
15,600
-29,965
| -66% | -$532K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $780K | Buy |
+45,565
| New | +$780K | ﹤0.01% | 945 |
|
|
2022
Q4 | – | Sell |
-745,100
| Closed | -$11.6M | – | 1272 |
|
|
2022
Q3 | $11.6M | Buy |
+745,100
| New | +$11.6M | 0.05% | 439 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1198 |
|
|
2022
Q1 | $3K | Sell |
100
-229,151
| -100% | -$6.87M | ﹤0.01% | 1030 |
|
|
2021
Q4 | $6.36M | Sell |
229,251
-338,800
| -60% | -$9.4M | 0.03% | 589 |
|
|
2021
Q3 | $16.9M | Buy |
568,051
+182,427
| +47% | +$5.44M | 0.07% | 334 |
|
|
2021
Q2 | $10.5M | Buy |
385,624
+256,424
| +198% | +$6.96M | 0.05% | 420 |
|
|
2021
Q1 | $3.32M | Buy |
129,200
+59,982
| +87% | +$1.54M | 0.02% | 608 |
|
|
2020
Q4 | $1.68M | Sell |
69,218
-150,668
| -69% | -$3.65M | 0.01% | 706 |
|
|
2020
Q3 | $4.62M | Buy |
+219,886
| New | +$4.62M | 0.02% | 537 |
|
|
2020
Q2 | – | Sell |
-47,826
| Closed | -$790K | – | 877 |
|
|
2020
Q1 | $790K | Buy |
+47,826
| New | +$790K | 0.01% | 592 |
|
|
2019
Q3 | – | Sell |
-21,681
| Closed | -$585K | – | 1248 |
|
|
2019
Q2 | $585K | Buy |
+21,681
| New | +$585K | ﹤0.01% | 728 |
|
|
2019
Q1 | – | Sell |
-278,011
| Closed | -$5.93M | – | 1011 |
|
|
2018
Q4 | $5.93M | Buy |
278,011
+276,411
| +17,276% | +$5.9M | 0.03% | 454 |
|
|
2018
Q3 | $46K | Sell |
1,600
-154,500
| -99% | -$4.44M | ﹤0.01% | 811 |
|
|
2018
Q2 | $4.3M | Sell |
156,100
-873,863
| -85% | -$24.1M | 0.02% | 509 |
|
|
2018
Q1 | $32.2M | Buy |
+1,029,963
| New | +$32.2M | 0.13% | 166 |
|
|
2017
Q2 | – | Sell |
-579,978
| Closed | -$20.8M | – | 806 |
|
|
2017
Q1 | $20.8M | Buy |
579,978
+146,178
| +34% | +$5.24M | 0.12% | 215 |
|
|
2016
Q4 | $13.3M | Buy |
433,800
+376,800
| +661% | +$11.5M | 0.09% | 240 |
|
|
2016
Q3 | $1.95M | Buy |
+57,000
| New | +$1.95M | 0.01% | 523 |
|
|
2016
Q1 | – | Sell |
-183,200
| Closed | -$7.76M | – | 721 |
|
|
2015
Q4 | $7.76M | Buy |
183,200
+180,400
| +6,443% | +$7.64M | 0.06% | 326 |
|
|
2015
Q3 | $120K | Sell |
2,800
-317,500
| -99% | -$13.6M | ﹤0.01% | 651 |
|
|
2015
Q2 | $17.3M | Buy |
320,300
+268,600
| +520% | +$14.5M | 0.12% | 207 |
|
|
2015
Q1 | $2.66M | Buy |
+51,700
| New | +$2.66M | 0.02% | 487 |
|
|
2014
Q4 | – | Sell |
-189,400
| Closed | -$8.06M | – | 708 |
|
|
2014
Q3 | $8.06M | Sell |
189,400
-739,200
| -80% | -$31.4M | 0.06% | 299 |
|
|
2014
Q2 | $41.1M | Buy |
+928,600
| New | +$41.1M | 0.26% | 104 |
|