Walleye Trading’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 | – | Hold |
0
| – | – | – | 1427 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1439 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1528 |
|
|
2023
Q3 | – | Sell |
-7,565
| Closed | -$134K | – | 2078 |
|
|
2023
Q2 | $134K | Sell |
7,565
-1,288
| -15% | -$22.9K | ﹤0.01% | 870 |
|
|
2023
Q1 | $180K | Buy |
+8,853
| New | +$180K | ﹤0.01% | 896 |
|
|
2022
Q4 | – | Sell |
-3,944
| Closed | -$65K | – | 2150 |
|
|
2022
Q3 | $65K | Sell |
3,944
-1,802
| -31% | -$29.7K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $127K | Sell |
5,746
-3,957
| -41% | -$87.5K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $251K | Sell |
9,703
-72,105
| -88% | -$1.87M | ﹤0.01% | 1067 |
|
|
2021
Q4 | $2.3M | Sell |
81,808
-8,710
| -10% | -$245K | 0.01% | 313 |
|
|
2021
Q3 | $2.67M | Buy |
90,518
+44,250
| +96% | +$1.3M | 0.01% | 249 |
|
|
2021
Q2 | $1.25M | Sell |
46,268
-24,509
| -35% | -$663K | ﹤0.01% | 364 |
|
|
2021
Q1 | $1.81M | Buy |
+70,777
| New | +$1.81M | 0.01% | 267 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1755 |
|
|
2020
Q3 | – | Sell |
-2,189
| Closed | -$47K | – | 1527 |
|
|
2020
Q2 | $47K | Sell |
2,189
-6,789
| -76% | -$146K | ﹤0.01% | 965 |
|
|
2020
Q1 | $141K | Sell |
8,978
-52,426
| -85% | -$823K | ﹤0.01% | 704 |
|
|
2019
Q4 | $1.34M | Sell |
61,404
-63,135
| -51% | -$1.38M | 0.01% | 350 |
|
|
2019
Q3 | $2.96M | Buy |
124,539
+26,020
| +26% | +$619K | 0.03% | 106 |
|
|
2019
Q2 | $2.61M | Buy |
98,519
+62,943
| +177% | +$1.67M | 0.02% | 114 |
|
|
2019
Q1 | $861K | Buy |
35,576
+21,194
| +147% | +$513K | 0.01% | 313 |
|
|
2018
Q4 | $297K | Buy |
+14,382
| New | +$297K | ﹤0.01% | 816 |
|
|
2018
Q3 | – | Sell |
-7,530
| Closed | -$200K | – | 2052 |
|
|
2018
Q2 | $200K | Sell |
7,530
-2,611
| -26% | -$69.3K | ﹤0.01% | 994 |
|
|
2018
Q1 | $309K | Sell |
10,141
-47,188
| -82% | -$1.44M | ﹤0.01% | 844 |
|
|
2017
Q4 | $1.94K | Buy |
57,329
+49,991
| +681% | +$1.69K | 0.01% | 355 |
|
|
2017
Q3 | $240 | Buy |
+7,338
| New | +$240 | ﹤0.01% | 813 |
|
|
2017
Q2 | – | Sell |
-6,232
| Closed | -$218 | – | 1724 |
|
|
2017
Q1 | $218 | Buy |
+6,232
| New | +$218 | ﹤0.01% | 784 |
|
|
2016
Q4 | – | Sell |
-17,754
| Closed | -$587K | – | 1997 |
|
|
2016
Q3 | $587K | Buy |
17,754
+17,066
| +2,481% | +$564K | ﹤0.01% | 436 |
|
|
2016
Q2 | $20K | Buy |
+688
| New | +$20K | ﹤0.01% | 1369 |
|
|
2016
Q1 | – | Sell |
-8,081
| Closed | -$286K | – | 2170 |
|
|
2015
Q4 | $286K | Buy |
+8,081
| New | +$286K | ﹤0.01% | 662 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2152 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1921 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1360 |
|
|
2014
Q4 | – | Sell |
-3,124
| Closed | -$104K | – | 1444 |
|
|
2014
Q3 | $104K | Buy |
3,124
+3,012
| +2,689% | +$100K | ﹤0.01% | 678 |
|
|
2014
Q2 | $4 | Sell |
112
-3,091
| -97% | -$110 | ﹤0.01% | 871 |
|
|
2014
Q1 | $105 | Buy |
+3,203
| New | +$105 | ﹤0.01% | 630 |
|