Squarepoint’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 | $174K | Sell |
16,840
-62,013
| -79% | -$639K | ﹤0.01% | 2374 |
|
|
2025
Q1 | $944K | Sell |
78,853
-163,703
| -67% | -$1.96M | ﹤0.01% | 1554 |
|
|
2024
Q4 | $3.19M | Buy |
242,556
+117,867
| +95% | +$1.55M | ﹤0.01% | 963 |
|
|
2024
Q3 | $2.69M | Buy |
124,689
+36,999
| +42% | +$800K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $1.57M | Sell |
87,690
-359,878
| -80% | -$6.42M | ﹤0.01% | 1174 |
|
|
2024
Q1 | $7.9M | Buy |
447,568
+364,398
| +438% | +$6.43M | 0.01% | 542 |
|
|
2023
Q4 | $1.55M | Buy |
+83,170
| New | +$1.55M | ﹤0.01% | 1149 |
|
|
2023
Q2 | – | Sell |
-53,369
| Closed | -$1.09M | – | 2637 |
|
|
2023
Q1 | $1.09M | Buy |
+53,369
| New | +$1.09M | ﹤0.01% | 1118 |
|
|
2022
Q3 | – | Sell |
-239,388
| Closed | -$5.29M | – | 2306 |
|
|
2022
Q2 | $5.29M | Buy |
239,388
+222,914
| +1,353% | +$4.92M | 0.03% | 413 |
|
|
2022
Q1 | $427K | Buy |
+16,474
| New | +$427K | ﹤0.01% | 1570 |
|
|
2021
Q4 | – | Sell |
-42,815
| Closed | -$1.26M | – | 2687 |
|
|
2021
Q3 | $1.26M | Buy |
42,815
+18,603
| +77% | +$548K | ﹤0.01% | 980 |
|
|
2021
Q2 | $655K | Sell |
24,212
-5,287
| -18% | -$143K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $753K | Sell |
29,499
-27,002
| -48% | -$689K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $1.34M | Sell |
56,501
-674,840
| -92% | -$16M | 0.01% | 924 |
|
|
2020
Q3 | $15M | Buy |
+731,341
| New | +$15M | 0.2% | 108 |
|
|
2020
Q1 | – | Sell |
-82,200
| Closed | -$1.79M | – | 2174 |
|
|
2019
Q4 | $1.79M | Buy |
82,200
+60,678
| +282% | +$1.32M | 0.01% | 947 |
|
|
2019
Q3 | $512K | Buy |
21,522
+8,369
| +64% | +$199K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $349K | Buy |
+13,153
| New | +$349K | ﹤0.01% | 1807 |
|
|
2018
Q3 | – | Sell |
-48,554
| Closed | -$1.29M | – | 2097 |
|
|
2018
Q2 | $1.29M | Buy |
+48,554
| New | +$1.29M | 0.02% | 794 |
|
|
2018
Q1 | – | Sell |
-6,009
| Closed | -$203K | – | 1925 |
|
|
2017
Q4 | $203K | Buy |
+6,009
| New | +$203K | ﹤0.01% | 1778 |
|
|
2017
Q3 | – | Sell |
-95,698
| Closed | -$2.98M | – | 1739 |
|
|
2017
Q2 | $2.98M | Buy |
+95,698
| New | +$2.98M | 0.06% | 398 |
|