Point72 Hong Kong’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 | $288 | Sell |
28
-646
| -96% | -$6.65K | ﹤0.01% | 426 |
|
|
2025
Q1 | $8.07K | Sell |
674
-11,232
| -94% | -$134K | ﹤0.01% | 416 |
|
|
2024
Q4 | $156K | Buy |
+11,906
| New | +$156K | 0.01% | 287 |
|
|
2024
Q3 | – | Sell |
-13,903
| Closed | -$248K | – | 561 |
|
|
2024
Q2 | $248K | Buy |
+13,903
| New | +$248K | 0.01% | 285 |
|
|
2020
Q4 | – | Sell |
-59,736
| Closed | -$1.23M | – | 1460 |
|
|
2020
Q3 | $1.23M | Buy |
+59,736
| New | +$1.23M | 0.13% | 169 |
|
|
2020
Q2 | – | Sell |
-2,173
| Closed | -$34K | – | 1297 |
|
|
2020
Q1 | $34K | Sell |
2,173
-16,040
| -88% | -$251K | 0.02% | 433 |
|
|
2019
Q4 | $397K | Buy |
18,213
+15,512
| +574% | +$338K | 0.09% | 174 |
|
|
2019
Q3 | $64K | Buy |
2,701
+1,501
| +125% | +$35.6K | 0.02% | 527 |
|
|
2019
Q2 | $32K | Sell |
1,200
-836
| -41% | -$22.3K | 0.01% | 697 |
|
|
2019
Q1 | $49K | Buy |
+2,036
| New | +$49K | 0.02% | 537 |
|
|
2018
Q3 | – | Sell |
-97
| Closed | -$3K | – | 1047 |
|
|
2018
Q2 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 743 |
|
|
2017
Q4 | – | Sell |
-234
| Closed | -$8K | – | 972 |
|
|
2017
Q3 | $8K | Buy |
+234
| New | +$8K | 0.01% | 517 |
|
|
2017
Q1 | – | Sell |
-768
| Closed | -$23K | – | 850 |
|
|
2016
Q4 | $23K | Buy |
768
+568
| +284% | +$17K | 0.02% | 520 |
|
|
2016
Q3 | $7K | Sell |
200
-100
| -33% | -$3.5K | ﹤0.01% | 668 |
|
|
2016
Q2 | $9K | Buy |
+300
| New | +$9K | 0.01% | 432 |
|
|
2015
Q3 | – | Sell |
-1,523
| Closed | -$62K | – | 150 |
|
|
2015
Q2 | $62K | Sell |
1,523
-2,101
| -58% | -$85.5K | 0.12% | 111 |
|
|
2015
Q1 | $146K | Buy |
+3,624
| New | +$146K | 0.13% | 119 |
|
|
2014
Q4 | – | Sell |
-183
| Closed | -$6K | – | 587 |
|
|
2014
Q3 | $6K | Buy |
+183
| New | +$6K | ﹤0.01% | 353 |
|