Verition Fund Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,310
| Closed | -$180K | – | 3004 |
|
|
2025
Q4 | $180K | Sell |
16,310
-240,853
| -94% | -$2.68M | ﹤0.01% | 3202 |
|
|
2025
Q3 | $3.02M | Buy |
257,163
+242,234
| +1,623% | +$2.71M | 0.02% | 1633 |
|
|
2025
Q2 | $154K | Sell |
14,929
-11,357
| -43% | -$118K | ﹤0.01% | 3422 |
|
|
2025
Q1 | $315K | Sell |
26,286
-91,407
| -78% | -$1.1M | ﹤0.01% | 2844 |
|
|
2024
Q4 | $1.55M | Buy |
117,693
+50,537
| +75% | +$872K | 0.01% | 1733 |
|
|
2024
Q3 | $1.45M | Buy |
67,156
+28,555
| +74% | +$564K | 0.01% | 1621 |
|
|
2024
Q2 | $689K | Buy |
+38,601
| New | +$672K | 0.01% | 1880 |
|
|
2023
Q2 | – | Sell |
-24,300
| Closed | -$495K | – | 2412 |
|
|
2023
Q1 | $495K | Buy |
+24,300
| New | +$512K | 0.01% | 1241 |
|
|
2022
Q4 | – | Sell |
-24,611
| Closed | -$406K | – | 2482 |
|
|
2022
Q3 | $406K | Buy |
24,611
+5,751
| +30% | +$122K | 0.01% | 2034 |
|
|
2022
Q2 | $417K | Buy |
+18,860
| New | +$460K | 0.01% | 1553 |
|
|
2022
Q1 | – | Sell |
-7,964
| Closed | -$224K | – | 2929 |
|
|
2021
Q4 | $224K | Buy |
+7,964
| New | +$227K | ﹤0.01% | 2181 |
|
|
2021
Q3 | – | Sell |
-36,090
| Closed | -$976K | – | 2162 |
|
|
2021
Q2 | $976K | Buy |
36,090
+23,404
| +184% | +$631K | 0.01% | 813 |
|
|
2021
Q1 | $324K | Buy |
+12,686
| New | +$317K | 0.01% | 1082 |
|
|
2020
Q4 | – | Sell |
-21,148
| Closed | -$434K | – | 1277 |
|
|
2020
Q3 | $434K | Buy |
+21,148
| New | +$465K | 0.01% | 626 |
|
|
2020
Q2 | – | Sell |
-10,682
| Closed | -$168K | – | 1130 |
|
|
2020
Q1 | $168K | Sell |
10,682
-99
| -0.9% | -$1.86K | 0.01% | 514 |
|
|
2019
Q4 | $235K | Sell |
10,781
-47,119
| -81% | -$1.06M | 0.01% | 906 |
|
|
2019
Q3 | $1.38M | Buy |
+57,900
| New | +$1.51M | 0.08% | 336 |
|
|
2018
Q3 | – | Sell |
-7,595
| Closed | -$202K | – | 1367 |
|
|
2018
Q2 | $202K | Buy |
+7,595
| New | +$222K | 0.01% | 991 |
|
|
2017
Q4 | – | Sell |
-7,781
| Closed | -$254K | – | 1077 |
|
|
2017
Q3 | $254K | Buy |
+7,781
| New | +$251K | 0.02% | 955 |
|
|
2013
Q3 | – | Sell |
-16,799
| Closed | -$461K | – | 632 |
|
|
2013
Q2 | $461K | Buy |
+16,799
| New | +$470K | 0.1% | 247 |
|
Other funds holding LBTYK
BG
RCMNY
AACR
OAM
