Twin Tree Management’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,839
| Closed | -$903K | – | 1458 |
|
|
2023
Q4 | $903K | Sell |
50,839
-358,743
| -88% | -$5.81M | ﹤0.01% | 1147 |
|
|
2023
Q3 | $7.01M | Sell |
409,582
-145,835
| -26% | -$2.63M | 0.02% | 600 |
|
|
2023
Q2 | $9.36M | Buy |
555,417
+463,413
| +504% | +$8.23M | 0.01% | 630 |
|
|
2023
Q1 | $1.79M | Sell |
92,004
-79,044
| -46% | -$1.61M | ﹤0.01% | 923 |
|
|
2022
Q4 | $3.24M | Buy |
+171,048
| New | +$3.11M | 0.01% | 835 |
|
|
2022
Q2 | – | Sell |
-61
| Closed | -$2K | – | 1695 |
|
|
2022
Q1 | $2K | Sell |
61
-6,596
| -99% | -$175K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $185K | Sell |
6,657
-1,958
| -23% | -$55.7K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $257K | Buy |
+8,615
| New | +$239K | ﹤0.01% | 1374 |
|
|
2020
Q3 | – | Sell |
-4,625
| Closed | -$101K | – | 1446 |
|
|
2020
Q2 | $101K | Buy |
+4,625
| New | +$95.5K | ﹤0.01% | 1284 |
|
|
2020
Q1 | – | Sell |
-39,662
| Closed | -$902K | – | 1504 |
|
|
2019
Q4 | $902K | Buy |
39,662
+26,293
| +197% | +$620K | ﹤0.01% | 879 |
|
|
2019
Q3 | $331K | Sell |
13,369
-126,945
| -90% | -$3.39M | ﹤0.01% | 945 |
|
|
2019
Q2 | $3.79M | Buy |
140,314
+32,300
| +30% | +$852K | 0.02% | 527 |
|
|
2019
Q1 | $2.69M | Buy |
+108,014
| New | +$2.64M | 0.01% | 594 |
|
|
2018
Q4 | – | Sell |
-2,661
| Closed | -$77K | – | 1434 |
|
|
2018
Q3 | $77K | Buy |
+2,661
| New | +$74.3K | ﹤0.01% | 970 |
|
|
2018
Q1 | – | Sell |
-1,888
| Closed | -$68K | – | 1211 |
|
|
2017
Q4 | $68K | Buy |
1,888
+1,721
| +1,031% | +$54.7K | ﹤0.01% | 931 |
|
|
2017
Q3 | $6K | Buy |
+167
| New | +$5.57K | ﹤0.01% | 931 |
|
|
2017
Q2 | – | Sell |
-65,877
| Closed | -$2.11M | – | 1067 |
|
|
2017
Q1 | $2.36M | Buy |
65,877
+60,381
| +1,099% | +$2.14M | 0.02% | 519 |
|
|
2016
Q4 | $168K | Buy |
5,496
+1,198
| +28% | +$37.9K | ﹤0.01% | 996 |
|
|
2016
Q3 | $147K | Buy |
4,298
+4,119
| +2,301% | +$131K | ﹤0.01% | 969 |
|
|
2016
Q2 | $5K | Sell |
179
-34,436
| -99% | -$1.12M | ﹤0.01% | 1138 |
|
|
2016
Q1 | $1.16M | Buy |
+34,615
| New | +$1.09M | 0.02% | 560 |
|
|
2015
Q4 | – | Sell |
-16,006
| Closed | -$604K | – | 1486 |
|
|
2015
Q3 | $600K | Sell |
16,006
-4,471
| -22% | -$194K | 0.02% | 712 |
|
|
2015
Q2 | $913K | Buy |
20,477
+9,149
| +81% | +$406K | 0.02% | 660 |
|
|
2015
Q1 | $481K | Buy |
+11,328
| New | +$473K | 0.01% | 796 |
|
|
2013
Q3 | – | Sell |
-109
| Closed | -$3K | – | 862 |
|
|
2013
Q2 | $3K | Buy |
+109
| New | +$3.33K | ﹤0.01% | 795 |
|
Other funds holding LBTYA
BG
LCG
RCMNY
Twin Tree Management's LBTYA Position: Q1 2024 in Review
Twin Tree Management sold out of Liberty Global Class A (LBTYA) in Q1 2024, closing a stake of 50,839 shares — an estimated $903K sold.
Twin Tree Management first reported a position in LBTYA in Q2 2013 and held it in 25 quarters. The position peaked at $9.36M in Q2 2023. 234 funds tracked by Wall St. Rank hold LBTYA as of Q1 2024.
- Twin Tree Management reported no remaining Liberty Global Class A position as of Q1 2024 after selling out during the quarter.
- Twin Tree Management sold 50,839 Liberty Global Class A shares in Q1 2024, an estimated $903K.
- Twin Tree Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 25 quarters.
- Twin Tree Management's Liberty Global Class A position peaked at $9.36M in Q2 2023.
- 234 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2024.
Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.