1832 Asset Management’s Liberty Global Class A LBTYA Stock Holding History

1832 Asset Management’s Portfolio LBTYA Stock Details LBTYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-69,361	Closed	-$1.17M	–	892
2023 Q2	$1.17M	Buy	69,361 +6,846	+11%	+$122K	﹤0.01%	555
2023 Q1	$1.22M	Buy	62,515 +961	+2%	+$19.5K	﹤0.01%	569
2022 Q4	$1.17M	Sell	61,554 -13,740	-18%	-$250K	﹤0.01%	607
2022 Q3	$1.17M	Buy	75,294 +4,982	+7%	+$100K	﹤0.01%	587
2022 Q2	$1.48M	Buy	70,312 +47,192	+204%	+$1.11M	﹤0.01%	570
2022 Q1	$582K	Buy	+23,120	New	+$612K	﹤0.01%	657
2015 Q4	–	Sell	-367	Closed	-$14K	–	685
2015 Q3	$14K	Buy	+367	New	+$15.9K	﹤0.01%	546

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

1832 Asset Management's LBTYA Position: Q3 2023 in Review

1832 Asset Management sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 69,361 shares — an estimated $1.17M sold.

1832 Asset Management first reported a position in LBTYA in Q3 2015 and held it in 7 quarters. The position peaked at $1.48M in Q2 2022. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

1832 Asset Management reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 69,361 Liberty Global Class A shares in Q3 2023, an estimated $1.17M.
1832 Asset Management first reported a position in Liberty Global Class A in Q3 2015 and held it in 7 quarters.
1832 Asset Management's Liberty Global Class A position peaked at $1.48M in Q2 2022.
250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.