Squarepoint’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Buy |
179,588
+128,901
| +254% | +$1.5M | ﹤0.01% | 2120 |
|
|
2025
Q4 | $565K | Sell |
50,687
-42,435
| -46% | -$470K | ﹤0.01% | 3106 |
|
|
2025
Q3 | $1.07M | Sell |
93,122
-86,824
| -48% | -$955K | ﹤0.01% | 2636 |
|
|
2025
Q2 | $1.8M | Sell |
179,946
-33,873
| -16% | -$340K | ﹤0.01% | 2180 |
|
|
2025
Q1 | $2.46M | Buy |
213,819
+27,143
| +15% | +$316K | 0.01% | 1925 |
|
|
2024
Q4 | $2.38M | Buy |
+186,676
| New | +$3.11M | 0.01% | 2267 |
|
|
2024
Q3 | – | Sell |
-15,547
| Closed | -$300K | – | 4472 |
|
|
2024
Q2 | $271K | Sell |
15,547
-291,706
| -95% | -$4.94M | ﹤0.01% | 3489 |
|
|
2024
Q1 | $5.2M | Buy |
307,253
+275,872
| +879% | +$5.03M | 0.02% | 1412 |
|
|
2023
Q4 | $558K | Buy |
31,381
+11,622
| +59% | +$188K | ﹤0.01% | 2926 |
|
|
2023
Q3 | $338K | Sell |
19,759
-33,757
| -63% | -$609K | ﹤0.01% | 3074 |
|
|
2023
Q2 | $902K | Buy |
53,516
+36,743
| +219% | +$653K | 0.01% | 2244 |
|
|
2023
Q1 | $327K | Buy |
+16,773
| New | +$341K | ﹤0.01% | 2522 |
|
|
2022
Q4 | – | Sell |
-178,250
| Closed | -$2.88M | – | 3447 |
|
|
2022
Q3 | $2.88M | Buy |
178,250
+144,493
| +428% | +$2.91M | 0.03% | 1075 |
|
|
2022
Q2 | $711K | Buy |
33,757
+6,769
| +25% | +$159K | 0.01% | 1811 |
|
|
2022
Q1 | $688K | Buy |
+26,988
| New | +$715K | 0.01% | 1820 |
|
|
2021
Q4 | – | Sell |
-22,715
| Closed | -$677K | – | 3367 |
|
|
2021
Q3 | $677K | Buy |
22,715
+2,529
| +13% | +$70.1K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $548K | Buy |
+20,186
| New | +$545K | ﹤0.01% | 2060 |
|
|
2021
Q1 | – | Sell |
-24,823
| Closed | -$601K | – | 3390 |
|
|
2020
Q4 | $601K | Buy |
+24,823
| New | +$553K | 0.01% | 1674 |
|
|
2020
Q2 | – | Sell |
-14,401
| Closed | -$238K | – | 2388 |
|
|
2020
Q1 | $238K | Buy |
+14,401
| New | +$284K | 0.01% | 1398 |
|
|
2019
Q3 | – | Sell |
-9,866
| Closed | -$266K | – | 2531 |
|
|
2019
Q2 | $266K | Buy |
+9,866
| New | +$260K | ﹤0.01% | 1969 |
|
|
2018
Q2 | – | Sell |
-8,417
| Closed | -$264K | – | 1910 |
|
|
2018
Q1 | $264K | Sell |
8,417
-8,707
| -51% | -$301K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $614K | Buy |
17,124
+7,456
| +77% | +$237K | 0.01% | 1081 |
|
|
2017
Q3 | $328K | Buy |
+9,668
| New | +$322K | 0.01% | 1137 |
|
|
2017
Q1 | – | Sell |
-11,245
| Closed | -$344K | – | 1734 |
|
|
2016
Q4 | $344K | Buy |
+11,245
| New | +$355K | 0.01% | 1065 |
|
|
2016
Q3 | – | Sell |
-16,195
| Closed | -$471K | – | 1144 |
|
|
2016
Q2 | $471K | Buy |
+16,195
| New | +$526K | 0.03% | 579 |
|
Other funds holding LBTYA
AACR
RCMNY
WHCM
OCM
CAM
DCM
