Trexquant Investment’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 | – | Sell |
-597,861
| Closed | -$6.88M | – | 1727 |
|
|
2025
Q1 | $6.88M | Buy |
597,861
+228,777
| +62% | +$2.63M | 0.08% | 376 |
|
|
2024
Q4 | $4.71M | Buy |
369,084
+48,633
| +15% | +$621K | 0.05% | 544 |
|
|
2024
Q3 | $6.76M | Buy |
320,451
+52,717
| +20% | +$1.11M | 0.09% | 353 |
|
|
2024
Q2 | $4.67M | Buy |
+267,734
| New | +$4.67M | 0.07% | 428 |
|
|
2024
Q1 | – | Sell |
-116,397
| Closed | -$2.07M | – | 1626 |
|
|
2023
Q4 | $2.07M | Sell |
116,397
-46,466
| -29% | -$826K | 0.05% | 540 |
|
|
2023
Q3 | $2.79M | Sell |
162,863
-73,393
| -31% | -$1.26M | 0.07% | 392 |
|
|
2023
Q2 | $3.98M | Buy |
236,256
+226,134
| +2,234% | +$3.81M | 0.1% | 272 |
|
|
2023
Q1 | $197K | Sell |
10,122
-187,801
| -95% | -$3.66M | 0.01% | 1321 |
|
|
2022
Q4 | $3.75M | Sell |
197,923
-42,251
| -18% | -$800K | 0.11% | 250 |
|
|
2022
Q3 | $3.74M | Buy |
240,174
+207,629
| +638% | +$3.24M | 0.13% | 200 |
|
|
2022
Q2 | $685K | Buy |
32,545
+21,015
| +182% | +$442K | 0.03% | 670 |
|
|
2022
Q1 | $294K | Buy |
+11,530
| New | +$294K | 0.01% | 1018 |
|
|
2020
Q3 | – | Sell |
-9,831
| Closed | -$215K | – | 1394 |
|
|
2020
Q2 | $215K | Sell |
9,831
-73,743
| -88% | -$1.61M | 0.01% | 1026 |
|
|
2020
Q1 | $1.38M | Buy |
83,574
+70,086
| +520% | +$1.16M | 0.1% | 309 |
|
|
2019
Q4 | $307K | Buy |
+13,488
| New | +$307K | 0.02% | 737 |
|
|
2017
Q1 | – | Sell |
-44,800
| Closed | -$1.37M | – | 1204 |
|
|
2016
Q4 | $1.37M | Buy |
+44,800
| New | +$1.37M | 0.22% | 114 |
|
|
2016
Q3 | – | Sell |
-76,800
| Closed | -$2.23M | – | 867 |
|
|
2016
Q2 | $2.23M | Buy |
76,800
+21,219
| +38% | +$617K | 0.29% | 77 |
|
|
2016
Q1 | $1.87M | Buy |
+55,581
| New | +$1.87M | 0.22% | 122 |
|
|
2015
Q4 | – | Sell |
-42,746
| Closed | -$1.6M | – | 1161 |
|
|
2015
Q3 | $1.6M | Buy |
+42,746
| New | +$1.6M | 0.14% | 225 |
|
|
2015
Q2 | – | Sell |
-16,126
| Closed | -$684K | – | 1109 |
|
|
2015
Q1 | $684K | Buy |
16,126
+9,579
| +146% | +$406K | 0.07% | 554 |
|
|
2014
Q4 | $271K | Buy |
+6,547
| New | +$271K | 0.05% | 730 |
|