Simplex Trading’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,922
| Closed | -$494K | – | 3325 |
|
|
2025
Q1 | $494K | Sell |
42,922
-80,217
| -65% | -$923K | ﹤0.01% | 567 |
|
|
2024
Q4 | $1.57M | Buy |
123,139
+58,050
| +89% | +$741K | ﹤0.01% | 329 |
|
|
2024
Q3 | $1.37M | Sell |
65,089
-13,066
| -17% | -$276K | ﹤0.01% | 360 |
|
|
2024
Q2 | $1.36M | Sell |
78,155
-6,699
| -8% | -$117K | ﹤0.01% | 370 |
|
|
2024
Q1 | $1.44M | Sell |
84,854
-346
| -0.4% | -$5.85K | ﹤0.01% | 362 |
|
|
2023
Q4 | $1.51M | Buy |
85,200
+30,782
| +57% | +$547K | ﹤0.01% | 332 |
|
|
2023
Q3 | $931K | Buy |
54,418
+34,015
| +167% | +$582K | ﹤0.01% | 365 |
|
|
2023
Q2 | $343K | Sell |
20,403
-48,674
| -70% | -$818K | ﹤0.01% | 671 |
|
|
2023
Q1 | $1.35M | Sell |
69,077
-2,562
| -4% | -$50K | ﹤0.01% | 275 |
|
|
2022
Q4 | $1.36M | Sell |
71,639
-1,849
| -3% | -$35K | ﹤0.01% | 253 |
|
|
2022
Q3 | $1.15M | Buy |
+73,488
| New | +$1.15M | ﹤0.01% | 329 |
|
|
2022
Q1 | – | Sell |
-1,168
| Closed | -$32K | – | 3647 |
|
|
2021
Q4 | $32K | Buy |
+1,168
| New | +$32K | ﹤0.01% | 2008 |
|
|
2021
Q2 | – | Sell |
-2,758
| Closed | -$70K | – | 3428 |
|
|
2021
Q1 | $70K | Sell |
2,758
-19,339
| -88% | -$491K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $535K | Sell |
22,097
-37,967
| -63% | -$919K | ﹤0.01% | 623 |
|
|
2020
Q3 | $1.26M | Buy |
60,064
+22,255
| +59% | +$467K | ﹤0.01% | 268 |
|
|
2020
Q2 | $826K | Sell |
37,809
-20,240
| -35% | -$442K | ﹤0.01% | 322 |
|
|
2020
Q1 | $958K | Sell |
58,049
-15,779
| -21% | -$260K | ﹤0.01% | 305 |
|
|
2019
Q4 | $1.68M | Buy |
73,828
+24,066
| +48% | +$547K | ﹤0.01% | 179 |
|
|
2019
Q3 | $1.23M | Buy |
49,762
+8,343
| +20% | +$206K | ﹤0.01% | 182 |
|
|
2019
Q2 | $1.12M | Buy |
41,419
+10,870
| +36% | +$293K | ﹤0.01% | 208 |
|
|
2019
Q1 | $761K | Sell |
30,549
-29,795
| -49% | -$742K | ﹤0.01% | 292 |
|
|
2018
Q4 | $1.29M | Buy |
60,344
+51,886
| +613% | +$1.11M | ﹤0.01% | 169 |
|
|
2018
Q3 | $244K | Sell |
8,458
-9,494
| -53% | -$274K | ﹤0.01% | 709 |
|
|
2018
Q2 | $494K | Buy |
17,952
+15,047
| +518% | +$414K | ﹤0.01% | 463 |
|
|
2018
Q1 | $90K | Buy |
+2,905
| New | +$90K | ﹤0.01% | 930 |
|
|
2017
Q3 | – | Sell |
-5,114
| Closed | -$164K | – | 2309 |
|
|
2017
Q2 | $164K | Buy |
+5,114
| New | +$164K | 0.01% | 714 |
|
|
2017
Q1 | – | Sell |
-1,708
| Closed | -$52K | – | 2327 |
|
|
2016
Q4 | $52K | Sell |
1,708
-3,260
| -66% | -$99.3K | ﹤0.01% | 951 |
|
|
2016
Q3 | $169K | Buy |
4,968
+863
| +21% | +$29.4K | 0.01% | 592 |
|
|
2016
Q2 | $119K | Sell |
4,105
-7,087
| -63% | -$205K | 0.01% | 655 |
|
|
2016
Q1 | $375K | Buy |
11,192
+4,013
| +56% | +$134K | 0.03% | 291 |
|
|
2015
Q4 | $265K | Buy |
+7,179
| New | +$265K | 0.02% | 390 |
|
|
2015
Q3 | – | Sell |
-23,980
| Closed | -$1.07M | – | 2257 |
|
|
2015
Q2 | $1.07M | Buy |
23,980
+17,481
| +269% | +$779K | 0.09% | 135 |
|
|
2015
Q1 | $275K | Buy |
6,499
+4,074
| +168% | +$172K | 0.03% | 340 |
|
|
2014
Q4 | $100K | Buy |
+2,425
| New | +$100K | 0.01% | 480 |
|