Verition Fund Management’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 | $464K | Sell |
46,399
-29,056
| -39% | -$291K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $868K | Sell |
75,455
-96,521
| -56% | -$1.11M | ﹤0.01% | 1691 |
|
|
2024
Q4 | $2.19M | Sell |
171,976
-90,247
| -34% | -$1.15M | 0.01% | 1118 |
|
|
2024
Q3 | $5.54M | Buy |
262,223
+231,243
| +746% | +$4.88M | 0.03% | 609 |
|
|
2024
Q2 | $540K | Sell |
30,980
-12,696
| -29% | -$221K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $739K | Buy |
43,676
+6,792
| +18% | +$115K | 0.01% | 1282 |
|
|
2023
Q4 | $655K | Buy |
36,884
+5,259
| +17% | +$93.5K | 0.01% | 1043 |
|
|
2023
Q3 | $541K | Buy |
+31,625
| New | +$541K | 0.01% | 1152 |
|
|
2023
Q2 | – | Sell |
-28,745
| Closed | -$561K | – | 2105 |
|
|
2023
Q1 | $561K | Buy |
28,745
+3,561
| +14% | +$69.4K | 0.01% | 1074 |
|
|
2022
Q4 | $477K | Sell |
25,184
-46,145
| -65% | -$874K | 0.01% | 1030 |
|
|
2022
Q3 | $1.11M | Buy |
+71,329
| New | +$1.11M | 0.01% | 1083 |
|
|
2019
Q4 | – | Sell |
-24,783
| Closed | -$613K | – | 1100 |
|
|
2019
Q3 | $613K | Buy |
+24,783
| New | +$613K | 0.02% | 458 |
|
|
2019
Q2 | – | Sell |
-48,113
| Closed | -$1.2M | – | 1127 |
|
|
2019
Q1 | $1.2M | Buy |
48,113
+19,284
| +67% | +$481K | 0.05% | 303 |
|
|
2018
Q4 | $615K | Sell |
28,829
-22,803
| -44% | -$486K | 0.04% | 348 |
|
|
2018
Q3 | $1.49M | Buy |
51,632
+18,132
| +54% | +$525K | 0.05% | 387 |
|
|
2018
Q2 | $923K | Buy |
33,500
+25,361
| +312% | +$699K | 0.06% | 405 |
|
|
2018
Q1 | $255K | Buy |
+8,139
| New | +$255K | 0.02% | 847 |
|
|
2017
Q4 | – | Sell |
-12,129
| Closed | -$411K | – | 1012 |
|
|
2017
Q3 | $411K | Buy |
+12,129
| New | +$411K | 0.03% | 621 |
|
|
2017
Q2 | – | Sell |
-18,662
| Closed | -$669K | – | 1052 |
|
|
2017
Q1 | $669K | Buy |
+18,662
| New | +$669K | 0.06% | 370 |
|
|
2015
Q4 | – | Sell |
-7,191
| Closed | -$269K | – | 509 |
|
|
2015
Q3 | $269K | Buy |
+7,191
| New | +$269K | 0.07% | 356 |
|
|
2014
Q3 | – | Sell |
-14,672
| Closed | -$535K | – | 779 |
|
|
2014
Q2 | $535K | Buy |
+14,672
| New | +$535K | 0.06% | 212 |
|
|
2013
Q4 | – | Sell |
-9,908
| Closed | -$324K | – | 579 |
|
|
2013
Q3 | $324K | Buy |
+9,908
| New | +$324K | 0.05% | 277 |
|