Two Sigma Advisers’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
193,104
-122,402
| -39% | -$1.23M | ﹤0.01% | 1140 |
|
|
2025
Q1 | $3.63M | Buy |
315,506
+147,906
| +88% | +$1.7M | 0.01% | 906 |
|
|
2024
Q4 | $2.14M | Sell |
167,600
-13,006
| -7% | -$166K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $3.81M | Sell |
180,606
-69,700
| -28% | -$1.47M | 0.01% | 801 |
|
|
2024
Q2 | $4.36M | Buy |
250,306
+92,800
| +59% | +$1.62M | 0.01% | 821 |
|
|
2024
Q1 | $2.67M | Buy |
157,506
+11,706
| +8% | +$198K | 0.01% | 1071 |
|
|
2023
Q4 | $2.59M | Buy |
145,800
+23,100
| +19% | +$410K | 0.01% | 1137 |
|
|
2023
Q3 | $2.1M | Buy |
122,700
+4,400
| +4% | +$75.3K | 0.01% | 1177 |
|
|
2023
Q2 | $1.99M | Sell |
118,300
-56,600
| -32% | -$954K | 0.01% | 1205 |
|
|
2023
Q1 | $3.41M | Sell |
174,900
-100
| -0.1% | -$1.95K | 0.01% | 991 |
|
|
2022
Q4 | $3.31M | Sell |
175,000
-9,500
| -5% | -$180K | 0.01% | 959 |
|
|
2022
Q3 | $2.88M | Sell |
184,500
-18,000
| -9% | -$281K | 0.01% | 996 |
|
|
2022
Q2 | $4.26M | Sell |
202,500
-14,300
| -7% | -$301K | 0.01% | 850 |
|
|
2022
Q1 | $5.53M | Buy |
216,800
+28,500
| +15% | +$727K | 0.01% | 762 |
|
|
2021
Q4 | $5.22M | Buy |
188,300
+2,668
| +1% | +$74K | 0.01% | 748 |
|
|
2021
Q3 | $5.53M | Sell |
185,632
-1,568
| -0.8% | -$46.7K | 0.01% | 736 |
|
|
2021
Q2 | $5.08M | Sell |
187,200
-166,932
| -47% | -$4.53M | 0.01% | 860 |
|
|
2021
Q1 | $9.09M | Buy |
354,132
+35,132
| +11% | +$901K | 0.03% | 615 |
|
|
2020
Q4 | $7.73M | Buy |
319,000
+23,300
| +8% | +$564K | 0.02% | 657 |
|
|
2020
Q3 | $6.21M | Sell |
295,700
-144,800
| -33% | -$3.04M | 0.02% | 693 |
|
|
2020
Q2 | $9.63M | Sell |
440,500
-64,900
| -13% | -$1.42M | 0.03% | 569 |
|
|
2020
Q1 | $8.34M | Buy |
505,400
+9,400
| +2% | +$155K | 0.03% | 544 |
|
|
2019
Q4 | $11.3M | Buy |
496,000
+53,700
| +12% | +$1.22M | 0.03% | 562 |
|
|
2019
Q3 | $10.9M | Sell |
442,300
-31,500
| -7% | -$780K | 0.03% | 515 |
|
|
2019
Q2 | $12.8M | Buy |
473,800
+46,800
| +11% | +$1.26M | 0.03% | 520 |
|
|
2019
Q1 | $10.6M | Buy |
427,000
+161,800
| +61% | +$4.03M | 0.03% | 579 |
|
|
2018
Q4 | $5.66M | Buy |
265,200
+172,550
| +186% | +$3.68M | 0.02% | 765 |
|
|
2018
Q3 | $2.68M | Hold |
92,650
| – | – | 0.01% | 1094 |
|
|
2018
Q2 | $2.55M | Sell |
92,650
-22,500
| -20% | -$620K | 0.01% | 1184 |
|
|
2018
Q1 | $3.61M | Buy |
115,150
+22,500
| +24% | +$704K | 0.01% | 980 |
|
|
2017
Q4 | $3.32M | Sell |
92,650
-7,893
| -8% | -$283K | 0.01% | 1013 |
|
|
2017
Q3 | $3.41M | Sell |
100,543
-1,037,838
| -91% | -$35.2M | 0.01% | 955 |
|
|
2017
Q2 | $36.6M | Sell |
1,138,381
-323,184
| -22% | -$10.4M | 0.12% | 213 |
|
|
2017
Q1 | $52.4M | Buy |
1,461,565
+191,938
| +15% | +$6.88M | 0.17% | 143 |
|
|
2016
Q4 | $38.8M | Buy |
1,269,627
+524,369
| +70% | +$16M | 0.15% | 165 |
|
|
2016
Q3 | $25.5M | Sell |
745,258
-134,800
| -15% | -$4.61M | 0.11% | 211 |
|
|
2016
Q2 | $25.6M | Buy |
880,058
+48,500
| +6% | +$1.41M | 0.13% | 189 |
|
|
2016
Q1 | $32M | Sell |
831,558
-436,253
| -34% | -$16.8M | 0.18% | 142 |
|
|
2015
Q4 | $53.7M | Buy |
1,267,811
+529,889
| +72% | +$22.4M | 0.32% | 86 |
|
|
2015
Q3 | $31.7M | Sell |
737,922
-302,000
| -29% | -$13M | 0.2% | 132 |
|
|
2015
Q2 | $56.2M | Sell |
1,039,922
-568,739
| -35% | -$30.8M | 0.42% | 57 |
|
|
2015
Q1 | $82.8M | Sell |
1,608,661
-428,700
| -21% | -$22.1M | 0.61% | 23 |
|
|
2014
Q4 | $102M | Buy |
+2,037,361
| New | +$102M | 0.79% | 15 |
|
|
2014
Q3 | – | Sell |
-16,978
| Closed | -$751K | – | 1917 |
|
|
2014
Q2 | $751K | Sell |
16,978
-227,913
| -93% | -$10.1M | 0.01% | 1128 |
|
|
2014
Q1 | $10.2M | Sell |
244,891
-602,120
| -71% | -$25M | 0.09% | 225 |
|
|
2013
Q4 | $75.4M | Buy |
847,011
+130,543
| +18% | +$11.6M | 0.73% | 15 |
|
|
2013
Q3 | $56.9M | Sell |
716,468
-1,083,379
| -60% | -$86M | 0.68% | 23 |
|
|
2013
Q2 | $133M | Buy |
+1,799,847
| New | +$133M | 1.91% | 2 |
|