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 | – | Sell |
-19,600
| Closed | -$235K | – | 4486 |
|
|
2025
Q1 | $235K | Buy |
19,600
+6,600
| +51% | +$79.4K | ﹤0.01% | 2997 |
|
|
2024
Q4 | $171K | Buy |
+13,000
| New | +$224K | ﹤0.01% | 3304 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$5.33K | – | 5186 |
|
|
2023
Q2 | $5.33K | Sell |
300
-7,200
| -96% | -$134K | ﹤0.01% | 4340 |
|
|
2023
Q1 | $153K | Sell |
7,500
-12,800
| -63% | -$270K | ﹤0.01% | 3672 |
|
|
2022
Q4 | $394K | Sell |
20,300
-4,200
| -17% | -$79.4K | ﹤0.01% | 3008 |
|
|
2022
Q3 | $404K | Buy |
24,500
+20,300
| +483% | +$430K | ﹤0.01% | 3092 |
|
|
2022
Q2 | $93K | Sell |
4,200
-3,200
| -43% | -$78K | ﹤0.01% | 4143 |
|
|
2022
Q1 | $192K | Buy |
7,400
+1,000
| +16% | +$26.7K | ﹤0.01% | 3826 |
|
|
2021
Q4 | $180K | Sell |
6,400
-70,100
| -92% | -$2M | ﹤0.01% | 3975 |
|
|
2021
Q3 | $2.25M | Buy |
76,500
+66,100
| +636% | +$1.84M | 0.01% | 1511 |
|
|
2021
Q2 | $281K | Sell |
10,400
-91,200
| -90% | -$2.46M | ﹤0.01% | 3569 |
|
|
2021
Q1 | $2.6M | Buy |
+101,600
| New | +$2.54M | 0.01% | 1123 |
|
|
2020
Q4 | – | Sell |
-12,300
| Closed | -$253K | – | 4777 |
|
|
2020
Q3 | $253K | Buy |
12,300
+11,300
| +1,130% | +$248K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $22K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 3973 |
|
|
2020
Q1 | – | Sell |
-163,100
| Closed | -$3.56M | – | 4287 |
|
|
2019
Q4 | $3.56M | Buy |
163,100
+138,600
| +566% | +$3.12M | 0.02% | 797 |
|
|
2019
Q3 | $583K | Buy |
+24,500
| New | +$638K | 0.01% | 2003 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$8K | – | 4497 |
|
|
2018
Q4 | $8K | Buy |
+400
| New | +$9.57K | ﹤0.01% | 4451 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$8K | – | 5423 |
|
|
2018
Q2 | $8K | Sell |
300
-6,400
| -96% | -$187K | ﹤0.01% | 4448 |
|
|
2018
Q1 | $204K | Sell |
6,700
-800
| -11% | -$26.5K | ﹤0.01% | 3474 |
|
|
2017
Q4 | $254 | Buy |
+7,500
| New | +$230K | ﹤0.01% | 3251 |
|
|
2017
Q3 | – | Sell |
-46,200
| Closed | -$1.44K | – | 4384 |
|
|
2017
Q2 | $1.44K | Buy |
46,200
+6,200
| +16% | +$194K | 0.01% | 1452 |
|
|
2017
Q1 | $1.4K | Buy |
+40,000
| New | +$1.38M | 0.01% | 1355 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$7K | – | 4955 |
|
|
2016
Q3 | $7K | Sell |
200
-1,200
| -86% | -$37K | ﹤0.01% | 4484 |
|
|
2016
Q2 | $40K | Sell |
1,400
-24,866
| -95% | -$784K | ﹤0.01% | 4119 |
|
|
2016
Q1 | $857K | Sell |
26,266
-1,612
| -6% | -$49K | 0.01% | 1543 |
|
|
2015
Q4 | $987K | Buy |
27,878
+24,768
| +796% | +$893K | 0.01% | 1266 |
|
|
2015
Q3 | $111K | Sell |
3,110
-227
| -7% | -$9.17K | ﹤0.01% | 2859 |
|
|
2015
Q2 | $137K | Buy |
+3,337
| New | +$138K | ﹤0.01% | 2790 |
|
|
2015
Q1 | – | Sell |
-3,585
| Closed | -$140K | – | 4294 |
|
|
2014
Q4 | $140K | Buy |
+3,585
| New | +$131K | ﹤0.01% | 2553 |
|
Other funds holding LBTYK
BG
AACR
OAM
RCMNY
Walleye Trading's LBTYK Position: Q3 2023 in Review
Walleye Trading sold out of Liberty Global Class C (LBTYK) in Q3 2023, closing a stake of 7,565 shares — an estimated $134K sold.
Walleye Trading first reported a position in LBTYK in Q1 2014 and held it in 27 quarters. The position peaked at $2.96M in Q3 2019. 288 funds tracked by Wall St. Rank hold LBTYK as of Q3 2023.
- Walleye Trading reported no remaining Liberty Global Class C position as of Q3 2023 after selling out during the quarter.
- Walleye Trading sold 7,565 Liberty Global Class C shares in Q3 2023, an estimated $134K.
- Walleye Trading first reported a position in Liberty Global Class C in Q1 2014 and held it in 27 quarters.
- Walleye Trading's Liberty Global Class C position peaked at $2.96M in Q3 2019.
- 288 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2023.
Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.