Versor 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $177K | Buy |
+17,700
| New | +$177K | 0.03% | 660 |
|
2025
Q1 | – | Sell |
-52,000
| Closed | -$664K | – | 853 |
|
2024
Q4 | $664K | Buy |
52,000
+25,600
| +97% | +$327K | 0.11% | 282 |
|
2024
Q3 | $557K | Sell |
26,400
-29,200
| -53% | -$616K | 0.09% | 379 |
|
2024
Q2 | $969K | Buy |
+55,600
| New | +$969K | 0.18% | 156 |
|
2023
Q1 | – | Sell |
-21,200
| Closed | -$401K | – | 802 |
|
2022
Q4 | $401K | Sell |
21,200
-500
| -2% | -$9.47K | 0.03% | 417 |
|
2022
Q3 | $338K | Sell |
21,700
-6,307
| -23% | -$98.2K | 0.02% | 565 |
|
2022
Q2 | $590K | Buy |
28,007
+15,730
| +128% | +$331K | 0.02% | 428 |
|
2022
Q1 | $313K | Buy |
+12,277
| New | +$313K | 0.01% | 478 |
|
2021
Q3 | – | Sell |
-8,400
| Closed | -$228K | – | 537 |
|
2021
Q2 | $228K | Buy |
+8,400
| New | +$228K | 0.01% | 301 |
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$216K | – | 270 |
|
2018
Q1 | $216K | Sell |
6,900
-133
| -2% | -$4.16K | 0.07% | 222 |
|
2017
Q4 | $252K | Sell |
7,033
-3,267
| -32% | -$117K | 0.07% | 224 |
|
2017
Q3 | $349K | Buy |
10,300
+1,000
| +11% | +$33.9K | 0.11% | 105 |
|
2017
Q2 | $299K | Buy |
+9,300
| New | +$299K | 0.08% | 123 |
|