Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,336
| Closed | -$1.8M | – | 3291 |
|
|
2024
Q3 | $1.8M | Buy |
85,336
+58,654
| +220% | +$1.24M | ﹤0.01% | 1685 |
|
|
2024
Q2 | $465K | Sell |
26,682
-132,620
| -83% | -$2.31M | ﹤0.01% | 2332 |
|
|
2024
Q1 | $2.7M | Buy |
+159,302
| New | +$2.7M | 0.01% | 1230 |
|
|
2023
Q4 | – | Sell |
-21,100
| Closed | -$361K | – | 3179 |
|
|
2023
Q3 | $361K | Buy |
+21,100
| New | +$361K | ﹤0.01% | 2347 |
|
|
2023
Q2 | – | Sell |
-83,403
| Closed | -$1.63M | – | 3065 |
|
|
2023
Q1 | $1.63M | Buy |
83,403
+42,334
| +103% | +$826K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $777K | Buy |
+41,069
| New | +$777K | ﹤0.01% | 1773 |
|
|
2021
Q2 | – | Sell |
-570,804
| Closed | -$14.6M | – | 2671 |
|
|
2021
Q1 | $14.6M | Buy |
570,804
+524,912
| +1,144% | +$13.5M | 0.04% | 463 |
|
|
2020
Q4 | $1.11M | Buy |
+45,892
| New | +$1.11M | ﹤0.01% | 1292 |
|
|
2020
Q1 | – | Sell |
-32,330
| Closed | -$735K | – | 2193 |
|
|
2019
Q4 | $735K | Buy |
32,330
+4,642
| +17% | +$106K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $685K | Buy |
+27,688
| New | +$685K | ﹤0.01% | 1338 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2254 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2307 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2290 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2198 |
|
|
2018
Q2 | – | Sell |
-44,911
| Closed | -$1.41M | – | 2222 |
|
|
2018
Q1 | $1.41M | Buy |
44,911
+22,778
| +103% | +$713K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $793K | Sell |
22,133
-166,915
| -88% | -$5.98M | ﹤0.01% | 1571 |
|
|
2017
Q3 | $6.41M | Sell |
189,048
-1,158,335
| -86% | -$39.3M | 0.02% | 599 |
|
|
2017
Q2 | $43.3M | Sell |
1,347,383
-827,253
| -38% | -$26.6M | 0.16% | 158 |
|
|
2017
Q1 | $78M | Buy |
2,174,636
+29,306
| +1% | +$1.05M | 0.26% | 76 |
|
|
2016
Q4 | $65.6M | Buy |
2,145,330
+1,445,890
| +207% | +$44.2M | 0.25% | 80 |
|
|
2016
Q3 | $23.9M | Sell |
699,440
-272,407
| -28% | -$9.31M | 0.09% | 239 |
|
|
2016
Q2 | $28.2M | Buy |
971,847
+13,289
| +1% | +$386K | 0.12% | 194 |
|
|
2016
Q1 | $32.2M | Sell |
958,558
-1,139,519
| -54% | -$38.3M | 0.15% | 148 |
|
|
2015
Q4 | $77.6M | Buy |
2,098,077
+1,955,012
| +1,367% | +$72.3M | 0.37% | 62 |
|
|
2015
Q3 | $5.36M | Sell |
143,065
-906,789
| -86% | -$34M | 0.03% | 488 |
|
|
2015
Q2 | $46.8M | Sell |
1,049,854
-646,776
| -38% | -$28.8M | 0.22% | 108 |
|
|
2015
Q1 | $72M | Sell |
1,696,630
-779,493
| -31% | -$33.1M | 0.34% | 53 |
|
|
2014
Q4 | $103M | Buy |
+2,476,123
| New | +$103M | 0.57% | 23 |
|
|
2014
Q3 | – | Sell |
-1,446,428
| Closed | -$52.8M | – | 1914 |
|
|
2014
Q2 | $52.8M | Buy |
1,446,428
+1,433,719
| +11,281% | +$52.3M | 0.24% | 107 |
|
|
2014
Q1 | $436K | Sell |
12,709
-2,123,650
| -99% | -$72.9M | ﹤0.01% | 1534 |
|
|
2013
Q4 | $78.4M | Buy |
2,136,359
+961,284
| +82% | +$35.3M | 0.43% | 38 |
|
|
2013
Q3 | $38.5M | Sell |
1,175,075
-3,720,308
| -76% | -$122M | 0.25% | 103 |
|
|
2013
Q2 | $150M | Buy |
+4,895,383
| New | +$150M | 1.05% | 3 |
|