Point72 Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,554
| Closed | -$294K | – | 1604 |
|
|
2025
Q1 | $294K | Buy |
24,554
+16,554
| +207% | +$198K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $105K | Sell |
8,000
-1,324
| -14% | -$17.4K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $201K | Buy |
9,324
+3,196
| +52% | +$69.1K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $109K | Buy |
+6,128
| New | +$109K | ﹤0.01% | 1072 |
|
|
2024
Q1 | – | Sell |
-10,900
| Closed | -$203K | – | 1679 |
|
|
2023
Q4 | $203K | Buy |
10,900
+900
| +9% | +$16.8K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $186K | Buy |
10,000
+9,998
| +499,900% | +$186K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $36 | Sell |
2
-9,049
| -100% | -$163K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $184K | Buy |
+9,051
| New | +$184K | ﹤0.01% | 1049 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$389K | – | 1199 |
|
|
2022
Q1 | $389K | Sell |
15,000
-365,900
| -96% | -$9.49M | ﹤0.01% | 937 |
|
|
2021
Q4 | $10.7M | Sell |
380,900
-391,900
| -51% | -$11M | 0.04% | 468 |
|
|
2021
Q3 | $22.8M | Sell |
772,800
-138,300
| -15% | -$4.07M | 0.1% | 258 |
|
|
2021
Q2 | $24.6M | Buy |
911,100
+894,300
| +5,323% | +$24.2M | 0.11% | 224 |
|
|
2021
Q1 | $429K | Buy |
+16,800
| New | +$429K | ﹤0.01% | 819 |
|
|
2020
Q2 | – | Sell |
-10,500
| Closed | -$165K | – | 878 |
|
|
2020
Q1 | $165K | Buy |
+10,500
| New | +$165K | ﹤0.01% | 689 |
|
|
2019
Q4 | – | Sell |
-121,506
| Closed | -$2.89M | – | 1059 |
|
|
2019
Q3 | $2.89M | Buy |
121,506
+117,106
| +2,662% | +$2.79M | 0.02% | 500 |
|
|
2019
Q2 | $117K | Buy |
+4,400
| New | +$117K | ﹤0.01% | 941 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$2.06M | – | 1012 |
|
|
2018
Q4 | $2.06M | Sell |
100,000
-58,000
| -37% | -$1.2M | 0.01% | 623 |
|
|
2018
Q3 | $4.45M | Buy |
158,000
+103,500
| +190% | +$2.91M | 0.02% | 501 |
|
|
2018
Q2 | $1.45M | Sell |
54,500
-959,794
| -95% | -$25.5M | 0.01% | 642 |
|
|
2018
Q1 | $30.9M | Buy |
1,014,294
+146,599
| +17% | +$4.46M | 0.13% | 170 |
|
|
2017
Q4 | $29.4M | Buy |
+867,695
| New | +$29.4M | 0.13% | 176 |
|
|
2017
Q2 | – | Sell |
-407,300
| Closed | -$14.3M | – | 807 |
|
|
2017
Q1 | $14.3M | Buy |
407,300
+394,100
| +2,986% | +$13.8M | 0.08% | 295 |
|
|
2016
Q4 | $392K | Sell |
13,200
-54,100
| -80% | -$1.61M | ﹤0.01% | 596 |
|
|
2016
Q3 | $2.22M | Buy |
+67,300
| New | +$2.22M | 0.02% | 508 |
|
|
2015
Q3 | – | Sell |
-486,000
| Closed | -$24.6M | – | 781 |
|
|
2015
Q2 | $24.6M | Buy |
+486,000
| New | +$24.6M | 0.17% | 158 |
|
|
2014
Q3 | – | Sell |
-54,800
| Closed | -$2.32M | – | 670 |
|
|
2014
Q2 | $2.32M | Buy |
+54,800
| New | +$2.32M | 0.01% | 507 |
|