Quantbot Technologies’s Liberty Global Class A LBTYA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $880K | Buy |
+87,924
| New | +$880K | 0.02% | 822 |
|
2025
Q1 | – | Sell |
-74,698
| Closed | -$953K | – | 1692 |
|
2024
Q4 | $953K | Buy |
74,698
+11,274
| +18% | +$144K | 0.03% | 640 |
|
2024
Q3 | $1.34M | Buy |
63,424
+32,333
| +104% | +$683K | 0.05% | 517 |
|
2024
Q2 | $542K | Buy |
+31,091
| New | +$542K | 0.03% | 722 |
|
2021
Q1 | – | Sell |
-300
| Closed | -$7K | – | 1611 |
|
2020
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1136 |
|
2018
Q3 | – | Sell |
-11,020
| Closed | -$303K | – | 1418 |
|
2018
Q2 | $303K | Buy |
+11,020
| New | +$303K | 0.02% | 677 |
|
2017
Q1 | – | Sell |
-5,763
| Closed | -$176K | – | 1287 |
|
2016
Q4 | $176K | Buy |
+5,763
| New | +$176K | 0.02% | 580 |
|
2016
Q3 | – | Sell |
-10,345
| Closed | -$300K | – | 1200 |
|
2016
Q2 | $300K | Buy |
+10,345
| New | +$300K | 0.03% | 497 |
|
2015
Q4 | – | Sell |
-10,187
| Closed | -$381K | – | 1238 |
|
2015
Q3 | $381K | Sell |
10,187
-3,162
| -24% | -$118K | 0.07% | 330 |
|
2015
Q2 | $595K | Buy |
+13,349
| New | +$595K | 0.11% | 195 |
|
2015
Q1 | – | Sell |
-1,668
| Closed | -$69K | – | 1216 |
|
2014
Q4 | $69K | Buy |
+1,668
| New | +$69K | 0.02% | 756 |
|
2014
Q3 | – | Sell |
-3,457
| Closed | -$126K | – | 1270 |
|
2014
Q2 | $126K | Buy |
+3,457
| New | +$126K | 0.02% | 659 |
|
2014
Q1 | – | Sell |
-20,854
| Closed | -$765K | – | 1230 |
|
2013
Q4 | $765K | Buy |
+20,854
| New | +$765K | 0.37% | 68 |
|