Walleye Trading’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 | $339K | Buy |
+33,834
| New | +$339K | ﹤0.01% | 548 |
|
|
2025
Q1 | – | Sell |
-129,132
| Closed | -$1.65M | – | 1437 |
|
|
2024
Q4 | $1.65M | Sell |
129,132
-31,464
| -20% | -$401K | ﹤0.01% | 270 |
|
|
2024
Q3 | $3.39M | Buy |
160,596
+69,580
| +76% | +$1.47M | 0.01% | 202 |
|
|
2024
Q2 | $1.59M | Sell |
91,016
-155,697
| -63% | -$2.71M | ﹤0.01% | 337 |
|
|
2024
Q1 | $4.17M | Buy |
246,713
+124,036
| +101% | +$2.1M | 0.01% | 192 |
|
|
2023
Q4 | $2.18M | Sell |
122,677
-65,324
| -35% | -$1.16M | ﹤0.01% | 384 |
|
|
2023
Q3 | $3.22M | Buy |
188,001
+23,170
| +14% | +$397K | 0.01% | 216 |
|
|
2023
Q2 | $2.78M | Sell |
164,831
-250,977
| -60% | -$4.23M | 0.01% | 138 |
|
|
2023
Q1 | $8.11M | Buy |
415,808
+75,639
| +22% | +$1.47M | 0.02% | 51 |
|
|
2022
Q4 | $6.44M | Buy |
340,169
+211,324
| +164% | +$4M | 0.02% | 133 |
|
|
2022
Q3 | $2.01M | Buy |
128,845
+105,111
| +443% | +$1.64M | 0.01% | 272 |
|
|
2022
Q2 | $500K | Buy |
+23,734
| New | +$500K | ﹤0.01% | 743 |
|
|
2022
Q1 | – | Sell |
-37,077
| Closed | -$1.03M | – | 2379 |
|
|
2021
Q4 | $1.03M | Buy |
+37,077
| New | +$1.03M | ﹤0.01% | 499 |
|
|
2021
Q3 | – | Sell |
-16,350
| Closed | -$444K | – | 2158 |
|
|
2021
Q2 | $444K | Buy |
16,350
+13,757
| +531% | +$374K | ﹤0.01% | 751 |
|
|
2021
Q1 | $67K | Buy |
+2,593
| New | +$67K | ﹤0.01% | 1320 |
|
|
2020
Q4 | – | Sell |
-22,741
| Closed | -$478K | – | 1754 |
|
|
2020
Q3 | $478K | Sell |
22,741
-4,400
| -16% | -$92.5K | ﹤0.01% | 405 |
|
|
2020
Q2 | $593K | Buy |
27,141
+17,017
| +168% | +$372K | ﹤0.01% | 398 |
|
|
2020
Q1 | $167K | Sell |
10,124
-38,275
| -79% | -$631K | ﹤0.01% | 654 |
|
|
2019
Q4 | $1.1M | Buy |
48,399
+11,140
| +30% | +$253K | 0.01% | 399 |
|
|
2019
Q3 | $922K | Sell |
37,259
-350,530
| -90% | -$8.67M | 0.01% | 349 |
|
|
2019
Q2 | $10.5M | Buy |
387,789
+327,632
| +545% | +$8.84M | 0.09% | 16 |
|
|
2019
Q1 | $1.5M | Buy |
60,157
+46,237
| +332% | +$1.15M | 0.01% | 200 |
|
|
2018
Q4 | $297K | Sell |
13,920
-48,262
| -78% | -$1.03M | ﹤0.01% | 815 |
|
|
2018
Q3 | $1.8M | Buy |
+62,182
| New | +$1.8M | 0.01% | 357 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1590 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1557 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1505 |
|
|
2017
Q3 | – | Sell |
-7,378
| Closed | -$237 | – | 1451 |
|
|
2017
Q2 | $237 | Sell |
7,378
-30,558
| -81% | -$982 | ﹤0.01% | 794 |
|
|
2017
Q1 | $1.36K | Buy |
+37,936
| New | +$1.36K | 0.01% | 314 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1996 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2087 |
|
|
2016
Q2 | – | Sell |
-27,587
| Closed | -$927K | – | 2206 |
|
|
2016
Q1 | $927K | Buy |
27,587
+15,967
| +137% | +$537K | 0.01% | 215 |
|
|
2015
Q4 | $430K | Buy |
11,620
+1,367
| +13% | +$50.6K | ﹤0.01% | 549 |
|
|
2015
Q3 | $384K | Sell |
10,253
-37,150
| -78% | -$1.39M | ﹤0.01% | 407 |
|
|
2015
Q2 | $2.11M | Buy |
47,403
+23,452
| +98% | +$1.05M | 0.02% | 157 |
|
|
2015
Q1 | $1.02M | Buy |
23,951
+4,107
| +21% | +$174K | 0.01% | 245 |
|
|
2014
Q4 | $822K | Sell |
19,844
-36,756
| -65% | -$1.52M | 0.01% | 335 |
|
|
2014
Q3 | $1.99M | Buy |
56,600
+23,307
| +70% | +$818K | 0.02% | 102 |
|
|
2014
Q2 | $1.21K | Buy |
33,293
+32,442
| +3,812% | +$1.18K | 0.02% | 134 |
|
|
2014
Q1 | $29 | Buy |
+851
| New | +$29 | ﹤0.01% | 788 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1314 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1128 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1006 |
|