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
-15,500
Closed -$29K – 11165
2019
Q2 		$29K Sell
15,500
-3,400
-18% -$7.87K ﹤0.01% 9958
2019
Q1 		$54K Buy
18,900
+6,000
+47% +$25.7K ﹤0.01% 8454
2018
Q4 		$50K Sell
12,900
-2,200
-15% -$14.3K ﹤0.01% 8483
2018
Q3 		$132K Buy
+15,100
New +$139K ﹤0.01% 8483
2018
Q2 		– Sell
-33,500
Closed -$164K – 10794
2018
Q1 		$164K Buy
33,500
+14,300
+74% +$97.2K ﹤0.01% 8472
2017
Q4 		$144K Buy
+19,200
New +$150K ﹤0.01% 8513
2017
Q3 		– Sell
-15,700
Closed -$127K – 9989
2017
Q2 		$127K Sell
15,700
-2,600
-14% -$25.3K ﹤0.01% 8574
2017
Q1 		$267K Buy
+18,300
New +$298K ﹤0.01% 7528
2015
Q4 		– Sell
-10,500
Closed -$342K – 10237
2015
Q3 		$342K Buy
+10,500
New +$383K ﹤0.01% 7819

Other funds holding LBY

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $95.5B AUM 28.4% 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 $5.72T AUM 30.48% 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.