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Livermore
Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

LBTYA holding history

Liberty Global Ltd. in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LBTYA overviewAll 13F holders of LBTYAFull Q2 2026 holdings

Shares (Q2 2026)
39,214
Value
$445.9K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of LBTYA by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,214$445.9K<0.1%+883+2.3%AddedHolders
Q1 202638,331$463.4K<0.1%+38,331NewHolders
Q3 20250$00.0%−33,834−100.0%Sold outHolders
Q2 202533,834$338.7K<0.1%+33,834NewHolders
Q1 20250$00.0%−129,132−100.0%Sold outHolders
Q4 2024129,132$1.65M<0.1%−31,464−19.6%ReducedHolders
Q3 2024160,596$3.39M0.1%+69,580+76.4%AddedHolders
Q2 202491,016$1.59M<0.1%−155,697−63.1%ReducedHolders
Q1 2024246,713$4.17M0.1%+124,036+101.1%AddedHolders
Q4 2023122,677$2.18M<0.1%−65,324−34.7%ReducedHolders
Q3 2023188,001$3.22M0.1%+23,170+14.1%AddedHolders
Q2 2023164,831$2.78M0.1%−250,977−60.4%ReducedHolders
Q1 2023415,808$8.11M0.3%+75,639+22.2%AddedHolders
Q4 2022340,169$6.44M0.2%+211,324+164.0%AddedHolders
Q3 2022128,845$2.01M0.1%+105,111+442.9%AddedHolders
Q2 202223,734$500.0K<0.1%+23,734NewHolders
Q1 20220$00.0%−37,077−100.0%Sold outHolders
Q4 202137,077$1.03M<0.1%+37,077NewHolders
Q3 20210$00.0%−16,350−100.0%Sold outHolders
Q2 202116,350$444.0K<0.1%+13,757+530.5%AddedHolders
Q1 20212,593$67.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.