Verition Fund Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Sell |
14,929
-11,357
| -43% | -$117K | ﹤0.01% | 2682 |
|
|
2025
Q1 | $315K | Sell |
26,286
-91,407
| -78% | -$1.09M | ﹤0.01% | 2209 |
|
|
2024
Q4 | $1.55M | Buy |
117,693
+50,537
| +75% | +$664K | 0.01% | 1298 |
|
|
2024
Q3 | $1.45M | Buy |
67,156
+28,555
| +74% | +$617K | 0.01% | 1132 |
|
|
2024
Q2 | $689K | Buy |
+38,601
| New | +$689K | ﹤0.01% | 1310 |
|
|
2023
Q2 | – | Sell |
-24,300
| Closed | -$495K | – | 2106 |
|
|
2023
Q1 | $495K | Buy |
+24,300
| New | +$495K | 0.01% | 1137 |
|
|
2022
Q4 | – | Sell |
-24,611
| Closed | -$406K | – | 1959 |
|
|
2022
Q3 | $406K | Buy |
24,611
+5,751
| +30% | +$94.9K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $417K | Buy |
+18,860
| New | +$417K | 0.01% | 1495 |
|
|
2022
Q1 | – | Sell |
-7,964
| Closed | -$224K | – | 2093 |
|
|
2021
Q4 | $224K | Buy |
+7,964
| New | +$224K | ﹤0.01% | 1509 |
|
|
2021
Q3 | – | Sell |
-36,090
| Closed | -$976K | – | 1882 |
|
|
2021
Q2 | $976K | Buy |
36,090
+23,404
| +184% | +$633K | 0.01% | 705 |
|
|
2021
Q1 | $324K | Buy |
+12,686
| New | +$324K | ﹤0.01% | 976 |
|
|
2020
Q4 | – | Sell |
-21,148
| Closed | -$434K | – | 1154 |
|
|
2020
Q3 | $434K | Buy |
+21,148
| New | +$434K | 0.01% | 549 |
|
|
2020
Q2 | – | Sell |
-10,682
| Closed | -$168K | – | 1032 |
|
|
2020
Q1 | $168K | Sell |
10,682
-99
| -0.9% | -$1.56K | 0.01% | 439 |
|
|
2019
Q4 | $235K | Sell |
10,781
-47,119
| -81% | -$1.03M | ﹤0.01% | 786 |
|
|
2019
Q3 | $1.38M | Buy |
+57,900
| New | +$1.38M | 0.04% | 262 |
|
|
2018
Q3 | – | Sell |
-7,595
| Closed | -$202K | – | 1272 |
|
|
2018
Q2 | $202K | Buy |
+7,595
| New | +$202K | 0.01% | 921 |
|
|
2017
Q4 | – | Sell |
-7,781
| Closed | -$254K | – | 1013 |
|
|
2017
Q3 | $254K | Buy |
+7,781
| New | +$254K | 0.02% | 892 |
|
|
2013
Q3 | – | Sell |
-16,799
| Closed | -$461K | – | 590 |
|
|
2013
Q2 | $461K | Buy |
+16,799
| New | +$461K | 0.08% | 223 |
|