Quantbot Technologies’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
65,209
-13,570
| -17% | -$140K | 0.02% | 914 |
|
|
2025
Q1 | $943K | Sell |
78,779
-239,865
| -75% | -$2.87M | 0.03% | 703 |
|
|
2024
Q4 | $4.19M | Buy |
318,644
+242,950
| +321% | +$3.19M | 0.15% | 195 |
|
|
2024
Q3 | $1.64M | Sell |
75,694
-188,307
| -71% | -$4.07M | 0.06% | 463 |
|
|
2024
Q2 | $4.71M | Buy |
264,001
+58,703
| +29% | +$1.05M | 0.23% | 107 |
|
|
2024
Q1 | $3.62M | Buy |
205,298
+138,571
| +208% | +$2.44M | 0.2% | 124 |
|
|
2023
Q4 | $1.24M | Sell |
66,727
-22,799
| -25% | -$425K | 0.07% | 419 |
|
|
2023
Q3 | $1.66M | Sell |
89,526
-206,033
| -70% | -$3.82M | 0.11% | 271 |
|
|
2023
Q2 | $5.25M | Buy |
295,559
+256,966
| +666% | +$4.57M | 0.34% | 40 |
|
|
2023
Q1 | $787K | Sell |
38,593
-30,061
| -44% | -$613K | 0.06% | 471 |
|
|
2022
Q4 | $1.33M | Buy |
68,654
+31,250
| +84% | +$607K | 0.1% | 310 |
|
|
2022
Q3 | $617K | Buy |
+37,404
| New | +$617K | 0.05% | 510 |
|
|
2022
Q1 | – | Sell |
-39,673
| Closed | -$1.11M | – | 1866 |
|
|
2021
Q4 | $1.11M | Buy |
+39,673
| New | +$1.11M | 0.09% | 324 |
|
|
2021
Q2 | – | Sell |
-5,652
| Closed | -$144K | – | 1678 |
|
|
2021
Q1 | $144K | Sell |
5,652
-49,546
| -90% | -$1.26M | 0.01% | 793 |
|
|
2020
Q4 | $1.31M | Buy |
55,198
+20,941
| +61% | +$495K | 0.14% | 203 |
|
|
2020
Q3 | $703K | Buy |
+34,257
| New | +$703K | 0.08% | 283 |
|
|
2020
Q2 | – | Sell |
-1,973
| Closed | -$30K | – | 1296 |
|
|
2020
Q1 | $30K | Sell |
1,973
-80,034
| -98% | -$1.22M | 0.02% | 528 |
|
|
2019
Q4 | $1.79M | Buy |
82,007
+65,305
| +391% | +$1.42M | 0.18% | 161 |
|
|
2019
Q3 | $397K | Buy |
+16,702
| New | +$397K | 0.04% | 517 |
|
|
2019
Q2 | – | Sell |
-16,489
| Closed | -$399K | – | 1324 |
|
|
2019
Q1 | $399K | Sell |
16,489
-13,717
| -45% | -$332K | 0.04% | 497 |
|
|
2018
Q4 | $623K | Buy |
+30,206
| New | +$623K | 0.06% | 386 |
|
|
2018
Q3 | – | Sell |
-53,380
| Closed | -$1.42M | – | 1419 |
|
|
2018
Q2 | $1.42M | Buy |
+53,380
| New | +$1.42M | 0.1% | 313 |
|
|
2017
Q2 | – | Sell |
-2,275
| Closed | -$79K | – | 1245 |
|
|
2017
Q1 | $79K | Buy |
+2,275
| New | +$79K | 0.01% | 833 |
|
|
2016
Q4 | – | Sell |
-23,637
| Closed | -$780K | – | 1210 |
|
|
2016
Q3 | $780K | Buy |
+23,637
| New | +$780K | 0.09% | 270 |
|
|
2016
Q2 | – | Sell |
-14,621
| Closed | -$476K | – | 1209 |
|
|
2016
Q1 | $476K | Sell |
14,621
-6,455
| -31% | -$210K | 0.08% | 315 |
|
|
2015
Q4 | $745K | Sell |
21,076
-21
| -0.1% | -$742 | 0.13% | 188 |
|
|
2015
Q3 | $751K | Sell |
21,097
-1,093
| -5% | -$38.9K | 0.13% | 181 |
|
|
2015
Q2 | $908K | Buy |
+22,190
| New | +$908K | 0.16% | 140 |
|
|
2015
Q1 | – | Sell |
-1,069
| Closed | -$41K | – | 1217 |
|
|
2014
Q4 | $41K | Buy |
+1,069
| New | +$41K | 0.01% | 863 |
|
|
2014
Q3 | – | Sell |
-35,276
| Closed | -$1.21M | – | 1271 |
|
|
2014
Q2 | $1.21M | Buy |
+35,276
| New | +$1.21M | 0.19% | 153 |
|