Susquehanna International Group
LBY

Susquehanna International Group’s Libbey, Inc. LBY Stock Holding History

Susquehanna International Group’s Portfolio LBY Stock Details LBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-22,600
Closed -$42K – 11164
2019
Q2 		$42K Sell
22,600
-3,100
-12% -$7.17K ﹤0.01% 9880
2019
Q1 		$73K Sell
25,700
-36,000
-58% -$154K ﹤0.01% 8370
2018
Q4 		$239K Buy
61,700
+19,700
+47% +$128K ﹤0.01% 7423
2018
Q3 		$368K Sell
42,000
-10,900
-21% -$100K ﹤0.01% 7076
2018
Q2 		$430K Buy
52,900
+25,100
+90% +$166K ﹤0.01% 7103
2018
Q1 		$136K Buy
27,800
+9,200
+49% +$62.5K ﹤0.01% 8575
2017
Q4 		$140K Buy
+18,600
New +$145K ﹤0.01% 8529
2017
Q2 		– Sell
-28,400
Closed -$414K – 10141
2017
Q1 		$414K Buy
+28,400
New +$463K ﹤0.01% 6831
2016
Q4 		– Sell
-14,800
Closed -$264K – 10415
2016
Q3 		$264K Buy
+14,800
New +$259K ﹤0.01% 7139

Other funds holding LBY

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group's LBY Position: Q2 2019 in Review

Susquehanna International Group sold out of Libbey, Inc. (LBY) in Q2 2019, closing a stake of 50,412 shares — an estimated $117K sold.

Susquehanna International Group first reported a position in LBY in Q1 2015 and held it in 11 quarters. The position peaked at $1.17M in Q3 2015. 57 funds tracked by Wall St. Rank hold LBY as of Q2 2019.

  • Susquehanna International Group reported no remaining Libbey, Inc. position as of Q2 2019 after selling out during the quarter.
  • Susquehanna International Group sold 50,412 Libbey, Inc. shares in Q2 2019, an estimated $117K.
  • Susquehanna International Group first reported a position in Libbey, Inc. in Q1 2015 and held it in 11 quarters.
  • Susquehanna International Group's Libbey, Inc. position peaked at $1.17M in Q3 2015.
  • 57 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.