Wexford Capital’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 | – | Sell |
-119,789
| Closed | -$1.38M | – | 285 |
|
|
2025
Q1 | $1.38M | Buy |
119,789
+57,789
| +93% | +$665K | 0.36% | 58 |
|
|
2024
Q4 | $791K | Buy |
+62,000
| New | +$791K | 0.13% | 77 |
|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$523K | – | 201 |
|
|
2024
Q2 | $523K | Buy |
+30,000
| New | +$523K | 0.13% | 104 |
|
|
2022
Q3 | – | Sell |
-406,802
| Closed | -$8.56K | – | 177 |
|
|
2022
Q2 | $8.56K | Buy |
406,802
+70,000
| +21% | +$1.47K | 0.49% | 17 |
|
|
2022
Q1 | $8.59K | Buy |
+336,802
| New | +$8.59K | 0.43% | 21 |
|
|
2017
Q4 | – | Sell |
-19,503
| Closed | -$463K | – | 141 |
|
|
2017
Q3 | $463K | Buy |
+19,503
| New | +$463K | 0.04% | 119 |
|
|
2014
Q4 | – | Sell |
-6,062
| Closed | -$213K | – | 79 |
|
|
2014
Q3 | $213K | Buy |
+6,062
| New | +$213K | 0.02% | 104 |
|
|
2013
Q4 | – | Sell |
-99,228
| Closed | -$3.25M | – | 246 |
|
|
2013
Q3 | $3.25M | Sell |
99,228
-21,582
| -18% | -$706K | 0.27% | 60 |
|
|
2013
Q2 | $3.66M | Buy |
+120,810
| New | +$3.66M | 0.32% | 52 |
|