Point72 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$59.2K | – | 2176 |
|
|
2024
Q1 | $59.2K | Sell |
3,500
-12,100
| -78% | -$221K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $277K | Sell |
15,600
-29,965
| -66% | -$485K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $780K | Buy |
+45,565
| New | +$822K | ﹤0.01% | 1401 |
|
|
2022
Q4 | – | Sell |
-745,100
| Closed | -$11.6M | – | 1665 |
|
|
2022
Q3 | $11.6M | Buy |
+745,100
| New | +$15M | 0.05% | 469 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1522 |
|
|
2022
Q1 | $3K | Sell |
100
-229,151
| -100% | -$6.07M | ﹤0.01% | 1136 |
|
|
2021
Q4 | $6.36M | Sell |
229,251
-338,800
| -60% | -$9.64M | 0.03% | 621 |
|
|
2021
Q3 | $16.9M | Buy |
568,051
+182,427
| +47% | +$5.06M | 0.07% | 355 |
|
|
2021
Q2 | $10.5M | Buy |
385,624
+256,424
| +198% | +$6.92M | 0.05% | 445 |
|
|
2021
Q1 | $3.31M | Buy |
129,200
+59,982
| +87% | +$1.52M | 0.02% | 653 |
|
|
2020
Q4 | $1.68M | Sell |
69,218
-150,668
| -69% | -$3.36M | 0.01% | 751 |
|
|
2020
Q3 | $4.62M | Buy |
+219,886
| New | +$4.94M | 0.02% | 581 |
|
|
2020
Q2 | – | Sell |
-47,826
| Closed | -$790K | – | 913 |
|
|
2020
Q1 | $790K | Buy |
+47,826
| New | +$943K | 0.01% | 623 |
|
|
2019
Q3 | – | Sell |
-21,681
| Closed | -$585K | – | 1326 |
|
|
2019
Q2 | $585K | Buy |
+21,681
| New | +$572K | ﹤0.01% | 816 |
|
|
2019
Q1 | – | Sell |
-278,011
| Closed | -$5.93M | – | 1126 |
|
|
2018
Q4 | $5.93M | Buy |
278,011
+276,411
| +17,276% | +$6.78M | 0.03% | 521 |
|
|
2018
Q3 | $46K | Sell |
1,600
-154,500
| -99% | -$4.31M | ﹤0.01% | 972 |
|
|
2018
Q2 | $4.3M | Sell |
156,100
-873,863
| -85% | -$26.4M | 0.02% | 638 |
|
|
2018
Q1 | $32.2M | Buy |
+1,029,963
| New | +$35.6M | 0.13% | 197 |
|
|
2017
Q2 | – | Sell |
-579,978
| Closed | -$20.8M | – | 922 |
|
|
2017
Q1 | $20.8M | Buy |
579,978
+146,178
| +34% | +$5.18M | 0.12% | 237 |
|
|
2016
Q4 | $13.3M | Buy |
433,800
+376,800
| +661% | +$11.9M | 0.09% | 254 |
|
|
2016
Q3 | $1.95M | Buy |
+57,000
| New | +$1.81M | 0.01% | 566 |
|
|
2016
Q1 | – | Sell |
-209,947
| Closed | -$7.76M | – | 793 |
|
|
2015
Q4 | $7.76M | Buy |
209,947
+206,738
| +6,442% | +$7.8M | 0.06% | 344 |
|
|
2015
Q3 | $120K | Sell |
3,209
-385,145
| -99% | -$16.7M | ﹤0.01% | 709 |
|
|
2015
Q2 | $17.3M | Buy |
388,354
+325,669
| +520% | +$14.5M | 0.12% | 222 |
|
|
2015
Q1 | $2.66M | Buy |
+62,685
| New | +$2.62M | 0.02% | 528 |
|
|
2014
Q4 | – | Sell |
-229,641
| Closed | -$8.06M | – | 751 |
|
|
2014
Q3 | $8.06M | Sell |
229,641
-896,257
| -80% | -$31.9M | 0.06% | 320 |
|
|
2014
Q2 | $41.1M | Buy |
+1,125,898
| New | +$39.5M | 0.26% | 109 |
|
Other funds holding LBTYA
BG
AGA
RCMNY
LCG
Point72 Asset Management's LBTYA Position: Q2 2024 in Review
Point72 Asset Management sold out of Liberty Global Class A (LBTYA) in Q2 2024, closing a stake of 3,500 shares — an estimated $59.2K sold.
Point72 Asset Management first reported a position in LBTYA in Q2 2014 and held it in 26 quarters. The position peaked at $41.1M in Q2 2014. 243 funds tracked by Wall St. Rank hold LBTYA as of Q2 2024.
- Point72 Asset Management reported no remaining Liberty Global Class A position as of Q2 2024 after selling out during the quarter.
- Point72 Asset Management sold 3,500 Liberty Global Class A shares in Q2 2024, an estimated $59.2K.
- Point72 Asset Management first reported a position in Liberty Global Class A in Q2 2014 and held it in 26 quarters.
- Point72 Asset Management's Liberty Global Class A position peaked at $41.1M in Q2 2014.
- 243 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2024.
Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.