Simplex Trading’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 | $5K | Buy |
+544
| New | +$5K | ﹤0.01% | 2026 |
|
|
2025
Q1 | – | Sell |
-1,848
| Closed | -$24K | – | 3258 |
|
|
2024
Q4 | $24K | Buy |
+1,848
| New | +$24K | ﹤0.01% | 1632 |
|
|
2024
Q3 | – | Sell |
-9,137
| Closed | -$163K | – | 3200 |
|
|
2024
Q2 | $163K | Buy |
9,137
+4,846
| +113% | +$86.5K | ﹤0.01% | 978 |
|
|
2024
Q1 | $75K | Buy |
4,291
+2,695
| +169% | +$47.1K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $29K | Buy |
1,596
+1,557
| +3,992% | +$28.3K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $0 | Sell |
39
-1,704
| -98% | – | ﹤0.01% | 3241 |
|
|
2023
Q2 | $30K | Sell |
1,743
-3,584
| -67% | -$61.7K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $108K | Buy |
5,327
+451
| +9% | +$9.14K | ﹤0.01% | 980 |
|
|
2022
Q4 | $94K | Buy |
+4,876
| New | +$94K | ﹤0.01% | 1056 |
|
|
2022
Q3 | – | Sell |
-447
| Closed | -$9K | – | 3576 |
|
|
2022
Q2 | $9K | Sell |
447
-448
| -50% | -$9.02K | ﹤0.01% | 1992 |
|
|
2022
Q1 | $23K | Sell |
895
-25,121
| -97% | -$646K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $730K | Sell |
26,016
-1,376
| -5% | -$38.6K | ﹤0.01% | 647 |
|
|
2021
Q3 | $747K | Buy |
27,392
+4,054
| +17% | +$111K | ﹤0.01% | 670 |
|
|
2021
Q2 | $631K | Sell |
23,338
-3,329
| -12% | -$90K | ﹤0.01% | 751 |
|
|
2021
Q1 | $681K | Sell |
26,667
-11,196
| -30% | -$286K | ﹤0.01% | 545 |
|
|
2020
Q4 | $895K | Buy |
+37,863
| New | +$895K | ﹤0.01% | 461 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2705 |
|
|
2020
Q2 | – | Sell |
-7,260
| Closed | -$114K | – | 2612 |
|
|
2020
Q1 | $114K | Sell |
7,260
-79,020
| -92% | -$1.24M | ﹤0.01% | 912 |
|
|
2019
Q4 | $1.88M | Buy |
86,280
+41,141
| +91% | +$896K | ﹤0.01% | 153 |
|
|
2019
Q3 | $1.07M | Sell |
45,139
-35,859
| -44% | -$852K | ﹤0.01% | 209 |
|
|
2019
Q2 | $2.15M | Buy |
80,998
+46,708
| +136% | +$1.24M | 0.01% | 99 |
|
|
2019
Q1 | $830K | Sell |
34,290
-50,648
| -60% | -$1.23M | ﹤0.01% | 274 |
|
|
2018
Q4 | $1.75M | Buy |
84,938
+84,170
| +10,960% | +$1.74M | 0.01% | 114 |
|
|
2018
Q3 | $21K | Buy |
+768
| New | +$21K | ﹤0.01% | 1512 |
|
|
2018
Q2 | – | Sell |
-4,535
| Closed | -$138K | – | 2570 |
|
|
2018
Q1 | $138K | Buy |
+4,535
| New | +$138K | 0.01% | 787 |
|
|
2017
Q3 | – | Sell |
-1,196
| Closed | -$37K | – | 2310 |
|
|
2017
Q2 | $37K | Sell |
1,196
-3,779
| -76% | -$117K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $174K | Buy |
4,975
+4,295
| +632% | +$150K | 0.01% | 750 |
|
|
2016
Q4 | $20K | Buy |
+680
| New | +$20K | ﹤0.01% | 1192 |
|
|
2016
Q3 | – | Sell |
-25,064
| Closed | -$718K | – | 2189 |
|
|
2016
Q2 | $718K | Sell |
25,064
-3,392
| -12% | -$97.2K | 0.05% | 223 |
|
|
2016
Q1 | $927K | Buy |
28,456
+28,032
| +6,611% | +$913K | 0.07% | 132 |
|
|
2015
Q4 | $15K | Buy |
+424
| New | +$15K | ﹤0.01% | 1235 |
|
|
2015
Q3 | – | Sell |
-3,412
| Closed | -$139K | – | 2258 |
|
|
2015
Q2 | $139K | Buy |
+3,412
| New | +$139K | 0.01% | 584 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2104 |
|