Renaissance 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 | $27M | Buy |
2,620,915
+530,839
| +25% | +$5.47M | 0.04% | 588 |
|
|
2025
Q1 | $25M | Buy |
2,090,076
+211,276
| +11% | +$2.53M | 0.04% | 570 |
|
|
2024
Q4 | $24.7M | Buy |
1,878,800
+84,100
| +5% | +$1.11M | 0.04% | 568 |
|
|
2024
Q3 | $38.8M | Buy |
1,794,700
+185,500
| +12% | +$4.01M | 0.06% | 405 |
|
|
2024
Q2 | $28.7M | Buy |
1,609,200
+104,000
| +7% | +$1.86M | 0.05% | 458 |
|
|
2024
Q1 | $26.6M | Sell |
1,505,200
-184,700
| -11% | -$3.26M | 0.04% | 509 |
|
|
2023
Q4 | $31.5M | Sell |
1,689,900
-142,020
| -8% | -$2.65M | 0.05% | 437 |
|
|
2023
Q3 | $34M | Sell |
1,831,920
-174,600
| -9% | -$3.24M | 0.06% | 380 |
|
|
2023
Q2 | $35.7M | Sell |
2,006,520
-122,400
| -6% | -$2.18M | 0.05% | 408 |
|
|
2023
Q1 | $43.4M | Sell |
2,128,920
-333,815
| -14% | -$6.8M | 0.06% | 392 |
|
|
2022
Q4 | $47.9M | Sell |
2,462,735
-44,685
| -2% | -$868K | 0.07% | 349 |
|
|
2022
Q3 | $41.4M | Sell |
2,507,420
-317,100
| -11% | -$5.23M | 0.06% | 375 |
|
|
2022
Q2 | $62.4M | Buy |
2,824,520
+29,000
| +1% | +$641K | 0.07% | 305 |
|
|
2022
Q1 | $72.4M | Sell |
2,795,520
-40,300
| -1% | -$1.04M | 0.09% | 259 |
|
|
2021
Q4 | $79.7M | Sell |
2,835,820
-288,100
| -9% | -$8.09M | 0.1% | 218 |
|
|
2021
Q3 | $92M | Sell |
3,123,920
-782,515
| -20% | -$23.1M | 0.12% | 188 |
|
|
2021
Q2 | $106M | Sell |
3,906,435
-772,800
| -17% | -$20.9M | 0.13% | 144 |
|
|
2021
Q1 | $120M | Sell |
4,679,235
-433,100
| -8% | -$11.1M | 0.15% | 135 |
|
|
2020
Q4 | $121M | Buy |
5,112,335
+578,700
| +13% | +$13.7M | 0.13% | 151 |
|
|
2020
Q3 | $93.1M | Buy |
4,533,635
+426,800
| +10% | +$8.76M | 0.09% | 230 |
|
|
2020
Q2 | $88.3M | Buy |
4,106,835
+3,041,420
| +285% | +$65.4M | 0.08% | 277 |
|
|
2020
Q1 | $16.7M | Sell |
1,065,415
-650,637
| -38% | -$10.2M | 0.02% | 868 |
|
|
2019
Q4 | $37.4M | Buy |
+1,716,052
| New | +$37.4M | 0.03% | 664 |
|
|
2019
Q3 | – | Sell |
-1,104,200
| Closed | -$29.3M | – | 3579 |
|
|
2019
Q2 | $29.3M | Sell |
1,104,200
-817,100
| -43% | -$21.7M | 0.03% | 759 |
|
|
2019
Q1 | $46.5M | Buy |
1,921,300
+992,585
| +107% | +$24M | 0.04% | 545 |
|
|
2018
Q4 | $19.2M | Buy |
928,715
+13,300
| +1% | +$275K | 0.02% | 911 |
|
|
2018
Q3 | $25.8M | Buy |
915,415
+312,000
| +52% | +$8.79M | 0.03% | 772 |
|
|
2018
Q2 | $16.1M | Buy |
+603,415
| New | +$16.1M | 0.02% | 1057 |
|
|
2018
Q1 | – | Sell |
-649,515
| Closed | -$22M | – | 3476 |
|
|
2017
Q4 | $22M | Buy |
+649,515
| New | +$22M | 0.02% | 881 |
|
|
2017
Q3 | – | Sell |
-1,998,615
| Closed | -$62.3M | – | 3286 |
|
|
2017
Q2 | $62.3M | Buy |
1,998,615
+320,200
| +19% | +$9.98M | 0.08% | 302 |
|
|
2017
Q1 | $58.8M | Sell |
1,678,415
-168,800
| -9% | -$5.91M | 0.08% | 302 |
|
|
2016
Q4 | $54.9M | Buy |
+1,847,215
| New | +$54.9M | 0.09% | 291 |
|
|
2016
Q3 | – | Sell |
-550,015
| Closed | -$15.8M | – | 3422 |
|
|
2016
Q2 | $15.8M | Buy |
550,015
+480,000
| +686% | +$13.4M | 0.03% | 849 |
|
|
2016
Q1 | $2.63M | Sell |
70,015
-165,500
| -70% | -$6.22M | 0.01% | 2042 |
|
|
2015
Q4 | $9.6M | Buy |
+235,515
| New | +$9.6M | 0.02% | 1017 |
|
|
2015
Q3 | – | Sell |
-621,415
| Closed | -$31.5M | – | 3267 |
|
|
2015
Q2 | $31.5M | Buy |
621,415
+278,500
| +81% | +$14.1M | 0.07% | 328 |
|
|
2015
Q1 | $17.1M | Buy |
+342,915
| New | +$17.1M | 0.04% | 663 |
|
|
2014
Q4 | – | Sell |
-414,215
| Closed | -$17M | – | 3046 |
|
|
2014
Q3 | $17M | Sell |
414,215
-1,541,562
| -79% | -$63.2M | 0.05% | 509 |
|
|
2014
Q2 | $82.7M | Buy |
1,955,777
+1,022,862
| +110% | +$43.3M | 0.19% | 96 |
|
|
2014
Q1 | $38M | Buy |
932,915
+441,601
| +90% | -$2.02M | 0.09% | 248 |
|
|
2013
Q4 | $41.4M | Sell |
491,314
-252,000
| -34% | -$21.2M | 0.1% | 228 |
|
|
2013
Q3 | $56.1M | Buy |
743,314
+245,900
| +49% | +$18.5M | 0.14% | 149 |
|
|
2013
Q2 | $33.8M | Buy |
+497,414
| New | +$33.8M | 0.09% | 276 |
|