Qube Research & Technologies (QRT)’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
709,231
-777,899
| -52% | -$7.79M | 0.01% | 1097 |
|
|
2025
Q1 | $17.1M | Buy |
1,487,130
+395,847
| +36% | +$4.56M | 0.02% | 605 |
|
|
2024
Q4 | $13.9M | Sell |
1,091,283
-152,215
| -12% | -$1.94M | 0.02% | 677 |
|
|
2024
Q3 | $26.3M | Sell |
1,243,498
-454,394
| -27% | -$9.59M | 0.04% | 411 |
|
|
2024
Q2 | $29.6M | Buy |
1,697,892
+1,408,640
| +487% | +$24.6M | 0.05% | 375 |
|
|
2024
Q1 | $4.89M | Sell |
289,252
-2,735,630
| -90% | -$46.3M | 0.01% | 1060 |
|
|
2023
Q4 | $53.8M | Buy |
3,024,882
+994,846
| +49% | +$17.7M | 0.1% | 226 |
|
|
2023
Q3 | $34.8M | Buy |
+2,030,036
| New | +$34.8M | 0.09% | 250 |
|
|
2022
Q4 | – | Sell |
-160,162
| Closed | -$2.5M | – | 2700 |
|
|
2022
Q3 | $2.5M | Buy |
160,162
+131,822
| +465% | +$2.06M | 0.01% | 794 |
|
|
2022
Q2 | $597K | Sell |
28,340
-22,306
| -44% | -$470K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $1.29M | Sell |
50,646
-34,456
| -40% | -$879K | 0.01% | 1009 |
|
|
2021
Q4 | $2.36M | Buy |
+85,102
| New | +$2.36M | 0.02% | 787 |
|
|
2021
Q2 | – | Sell |
-25,125
| Closed | -$645K | – | 2551 |
|
|
2021
Q1 | $645K | Sell |
25,125
-21,097
| -46% | -$542K | 0.01% | 1029 |
|
|
2020
Q4 | $1.12M | Buy |
46,222
+16,074
| +53% | +$389K | 0.02% | 832 |
|
|
2020
Q3 | $633K | Sell |
30,148
-195,726
| -87% | -$4.11M | 0.01% | 953 |
|
|
2020
Q2 | $4.94M | Buy |
225,874
+45,655
| +25% | +$998K | 0.07% | 356 |
|
|
2020
Q1 | $2.98M | Sell |
180,219
-477
| -0.3% | -$7.87K | 0.12% | 154 |
|
|
2019
Q4 | $4.11M | Buy |
+180,696
| New | +$4.11M | 0.13% | 167 |
|
|
2018
Q4 | – | Sell |
-4,025
| Closed | -$116K | – | 620 |
|
|
2018
Q3 | $116K | Buy |
+4,025
| New | +$116K | 0.02% | 710 |
|
|
2018
Q2 | – | Sell |
-2,491
| Closed | -$77K | – | 883 |
|
|
2018
Q1 | $77K | Buy |
+2,491
| New | +$77K | 0.03% | 250 |
|