Squarepoint’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 | $1.8M | Sell |
179,946
-33,873
| -16% | -$339K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $2.46M | Buy |
213,819
+27,143
| +15% | +$312K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $2.38M | Buy |
+186,676
| New | +$2.38M | ﹤0.01% | 1085 |
|
|
2024
Q3 | – | Sell |
-15,547
| Closed | -$271K | – | 2797 |
|
|
2024
Q2 | $271K | Sell |
15,547
-291,706
| -95% | -$5.08M | ﹤0.01% | 2010 |
|
|
2024
Q1 | $5.2M | Buy |
307,253
+275,872
| +879% | +$4.67M | 0.01% | 679 |
|
|
2023
Q4 | $558K | Buy |
31,381
+11,622
| +59% | +$207K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $338K | Sell |
19,759
-33,757
| -63% | -$578K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $902K | Buy |
53,516
+36,743
| +219% | +$619K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $327K | Buy |
+16,773
| New | +$327K | ﹤0.01% | 1639 |
|
|
2022
Q4 | – | Sell |
-178,250
| Closed | -$2.88M | – | 2481 |
|
|
2022
Q3 | $2.88M | Buy |
178,250
+144,493
| +428% | +$2.34M | 0.01% | 638 |
|
|
2022
Q2 | $711K | Buy |
33,757
+6,769
| +25% | +$143K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $688K | Buy |
+26,988
| New | +$688K | ﹤0.01% | 1330 |
|
|
2021
Q4 | – | Sell |
-22,715
| Closed | -$677K | – | 2686 |
|
|
2021
Q3 | $677K | Buy |
22,715
+2,529
| +13% | +$75.4K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $548K | Buy |
+20,186
| New | +$548K | ﹤0.01% | 1548 |
|
|
2021
Q1 | – | Sell |
-24,823
| Closed | -$601K | – | 2817 |
|
|
2020
Q4 | $601K | Buy |
+24,823
| New | +$601K | ﹤0.01% | 1377 |
|
|
2020
Q2 | – | Sell |
-14,401
| Closed | -$238K | – | 2312 |
|
|
2020
Q1 | $238K | Buy |
+14,401
| New | +$238K | 0.01% | 1391 |
|
|
2019
Q3 | – | Sell |
-9,866
| Closed | -$266K | – | 2413 |
|
|
2019
Q2 | $266K | Buy |
+9,866
| New | +$266K | ﹤0.01% | 1914 |
|
|
2018
Q2 | – | Sell |
-8,417
| Closed | -$264K | – | 1906 |
|
|
2018
Q1 | $264K | Sell |
8,417
-8,707
| -51% | -$273K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $614K | Buy |
17,124
+7,456
| +77% | +$267K | 0.01% | 1072 |
|
|
2017
Q3 | $328K | Buy |
+9,668
| New | +$328K | 0.01% | 1121 |
|
|
2017
Q1 | – | Sell |
-11,245
| Closed | -$344K | – | 1725 |
|
|
2016
Q4 | $344K | Buy |
+11,245
| New | +$344K | 0.01% | 1065 |
|
|
2016
Q3 | – | Sell |
-16,195
| Closed | -$471K | – | 1144 |
|
|
2016
Q2 | $471K | Buy |
+16,195
| New | +$471K | 0.03% | 579 |
|