Ownership history in Headlands Technologies LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in LIBERTY GLOBAL PLC (LBTYA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 70,065 | +65,379 | +1395.2% | 0.06% | $803K | $11.46 |
| 2025 Q2 | REDUCED | 4,686 | -38,418 | -89.1% | 0.01% | $47K | $10.01 |
| 2024 Q3 | ADDED | 43,104 | +5,079 | +13.4% | 0.10% | $910K | $10.88 |
| 2024 Q2 | ADDED | 38,025 | +2,931 | +8.4% | 0.07% | $663K | $8.98 |
| 2024 Q1 | ADDED | 35,094 | +4,584 | +15.0% | 0.14% | $594K | $8.72 |
| 2023 Q4 | ADDED | 30,510 | +1,326 | +4.5% | 0.16% | $542K | $9.16 |
| 2023 Q3 | INITIATED | 29,184 | — | — | 0.27% | $542K | — |
As of 2025 Q4 — sorted by position size