Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4796 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4721 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4767 |
|
|
2023
Q3 | – | Sell |
-7,565
| Closed | -$134K | – | 5473 |
|
|
2023
Q2 | $134K | Sell |
7,565
-1,288
| -15% | -$24K | 0.01% | 3633 |
|
|
2023
Q1 | $180K | Buy |
+8,853
| New | +$186K | 0.01% | 3576 |
|
|
2022
Q4 | – | Sell |
-3,944
| Closed | -$74.6K | – | 5521 |
|
|
2022
Q3 | $65K | Sell |
3,944
-1,802
| -31% | -$38.2K | ﹤0.01% | 4186 |
|
|
2022
Q2 | $127K | Sell |
5,746
-3,957
| -41% | -$96.5K | ﹤0.01% | 4014 |
|
|
2022
Q1 | $251K | Sell |
9,703
-72,105
| -88% | -$1.93M | 0.01% | 3610 |
|
|
2021
Q4 | $2.3M | Sell |
81,808
-8,710
| -10% | -$249K | 0.04% | 1511 |
|
|
2021
Q3 | $2.67M | Buy |
90,518
+44,250
| +96% | +$1.23M | 0.06% | 1375 |
|
|
2021
Q2 | $1.25M | Sell |
46,268
-24,509
| -35% | -$661K | 0.03% | 1909 |
|
|
2021
Q1 | $1.81M | Buy |
+70,777
| New | +$1.77M | 0.06% | 1407 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5061 |
|
|
2020
Q3 | – | Sell |
-2,189
| Closed | -$48.1K | – | 4696 |
|
|
2020
Q2 | $47K | Sell |
2,189
-6,789
| -76% | -$136K | ﹤0.01% | 3808 |
|
|
2020
Q1 | $141K | Sell |
8,978
-52,426
| -85% | -$985K | 0.01% | 2893 |
|
|
2019
Q4 | $1.34M | Sell |
61,404
-63,135
| -51% | -$1.42M | 0.06% | 1548 |
|
|
2019
Q3 | $2.96M | Buy |
124,539
+26,020
| +26% | +$678K | 0.21% | 768 |
|
|
2019
Q2 | $2.61M | Buy |
98,519
+62,943
| +177% | +$1.62M | 0.21% | 851 |
|
|
2019
Q1 | $861K | Buy |
35,576
+21,194
| +147% | +$502K | 0.06% | 1805 |
|
|
2018
Q4 | $297K | Buy |
+14,382
| New | +$344K | 0.01% | 2994 |
|
|
2018
Q3 | – | Sell |
-7,530
| Closed | -$203K | – | 5594 |
|
|
2018
Q2 | $200K | Sell |
7,530
-2,611
| -26% | -$76.3K | 0.01% | 3645 |
|
|
2018
Q1 | $309K | Sell |
10,141
-47,188
| -82% | -$1.57M | 0.01% | 3107 |
|
|
2017
Q4 | $1.94K | Buy |
57,329
+49,991
| +681% | +$1.54M | 0.05% | 1331 |
|
|
2017
Q3 | $240 | Buy |
+7,338
| New | +$237K | 0.01% | 3097 |
|
|
2017
Q2 | – | Sell |
-6,232
| Closed | -$195K | – | 4887 |
|
|
2017
Q1 | $218 | Buy |
+6,232
| New | +$215K | 0.01% | 2890 |
|
|
2016
Q4 | – | Sell |
-17,754
| Closed | -$587K | – | 5124 |
|
|
2016
Q3 | $587K | Buy |
17,754
+17,066
| +2,481% | +$527K | 0.04% | 1996 |
|
|
2016
Q2 | $20K | Buy |
+688
| New | +$21.7K | ﹤0.01% | 4540 |
|
|
2016
Q1 | – | Sell |
-8,081
| Closed | -$246K | – | 5771 |
|
|
2015
Q4 | $286K | Buy |
+8,081
| New | +$291K | 0.02% | 2365 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5471 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5186 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4427 |
|
|
2014
Q4 | – | Sell |
-3,124
| Closed | -$114K | – | 4499 |
|
|
2014
Q3 | $104K | Buy |
3,124
+3,012
| +2,689% | +$101K | 0.01% | 2617 |
|
|
2014
Q2 | $4 | Sell |
112
-3,091
| -97% | -$102K | ﹤0.01% | 3527 |
|
|
2014
Q1 | $105 | Buy |
+3,203
| New | +$107K | 0.01% | 2354 |
|
Other funds holding LBTYK
BG
AACR
OAM
RCMNY
