Qube Research & Technologies (QRT)’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 | $4.22M | Buy |
409,579
+105,202
| +35% | +$1.08M | ﹤0.01% | 1330 |
|
|
2025
Q1 | $3.64M | Buy |
+304,377
| New | +$3.64M | ﹤0.01% | 1335 |
|
|
2022
Q4 | – | Sell |
-13,352
| Closed | -$220K | – | 2701 |
|
|
2022
Q3 | $220K | Sell |
13,352
-11,779
| -47% | -$194K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $555K | Sell |
25,131
-2,306
| -8% | -$50.9K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $711K | Buy |
+27,437
| New | +$711K | 0.01% | 1334 |
|
|
2021
Q3 | – | Sell |
-26,499
| Closed | -$717K | – | 2521 |
|
|
2021
Q2 | $717K | Buy |
26,499
+14,401
| +119% | +$390K | 0.01% | 1083 |
|
|
2021
Q1 | $309K | Sell |
12,098
-71,255
| -85% | -$1.82M | ﹤0.01% | 1440 |
|
|
2020
Q4 | $1.97M | Buy |
83,353
+58,037
| +229% | +$1.37M | 0.03% | 623 |
|
|
2020
Q3 | $520K | Buy |
+25,316
| New | +$520K | 0.01% | 1018 |
|
|
2020
Q2 | – | Sell |
-30,036
| Closed | -$472K | – | 1873 |
|
|
2020
Q1 | $472K | Sell |
30,036
-50,237
| -63% | -$789K | 0.02% | 579 |
|
|
2019
Q4 | $1.75M | Buy |
80,273
+59,745
| +291% | +$1.3M | 0.05% | 396 |
|
|
2019
Q3 | $488K | Buy |
+20,528
| New | +$488K | 0.33% | 87 |
|
|
2018
Q4 | – | Sell |
-1,046
| Closed | -$29K | – | 621 |
|
|
2018
Q3 | $29K | Sell |
1,046
-12,313
| -92% | -$341K | ﹤0.01% | 937 |
|
|
2018
Q2 | $355K | Buy |
13,359
+11,739
| +725% | +$312K | 0.22% | 95 |
|
|
2018
Q1 | $49K | Buy |
+1,620
| New | +$49K | 0.02% | 274 |
|