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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

LBTYK holding history

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

LBTYK overviewAll 13F holders of LBTYKFull Q2 2026 holdings

Shares (Q2 2026)
53,049
Value
$583.5K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of LBTYK by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,049$583.5K<0.1%+32,334+156.1%AddedHolders
Q1 202620,715$243.0K<0.1%+20,715NewHolders
Q3 20250$00.0%−544−100.0%Sold outHolders
Q2 2025544$5.00K<0.1%+544NewHolders
Q1 20250$00.0%−1,848−100.0%Sold outHolders
Q4 20241,848$24.0K<0.1%+1,848NewHolders
Q3 20240$00.0%−9,137−100.0%Sold outHolders
Q2 20249,137$163.0K<0.1%+4,846+112.9%AddedHolders
Q1 20244,291$75.0K<0.1%+2,695+168.9%AddedHolders
Q4 20231,596$29.0K<0.1%+1,557+3,992.3%AddedHolders
Q3 202339$00.0%−1,704−97.8%ReducedHolders
Q2 20231,743$30.0K<0.1%−3,584−67.3%ReducedHolders
Q1 20235,327$108.0K<0.1%+451+9.2%AddedHolders
Q4 20224,876$94.0K<0.1%+4,876NewHolders
Q3 20220$00.0%−447−100.0%Sold outHolders
Q2 2022447$9.00K<0.1%−448−50.1%ReducedHolders
Q1 2022895$23.0K<0.1%−25,121−96.6%ReducedHolders
Q4 202126,016$730.0K<0.1%−1,376−5.0%ReducedHolders
Q3 202127,392$747.0K<0.1%+4,054+17.4%AddedHolders
Q2 202123,338$631.0K<0.1%−3,329−12.5%ReducedHolders
Q1 202126,667$681.0K<0.1%––Holders

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