Ownership history in Pathstone Holdings, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Pathstone Holdings, LLC reported a position in LIBERTY GLOBAL LTD (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 | REDUCED | 11,338 | -9,149 | -44.7% | 0.00% | $130K | $11.46 |
| 2024 Q4 | ADDED | 20,487 | +274 | +1.4% | 0.00% | $261K | $12.76 |
| 2024 Q3 | REDUCED | 20,213 | -7,638 | -27.4% | 0.00% | $427K | $10.88 |
| 2024 Q2 | REDUCED | 27,851 | -14,980 | -35.0% | 0.00% | $485K | $8.98 |
| 2024 Q1 | REDUCED | 42,831 | -162 | -0.4% | 0.00% | $725K | $8.72 |
| 2023 Q4 | INITIATED | 42,993 | — | — | 0.00% | $764K | — |
As of 2025 Q4 — sorted by position size