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

Acadian 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	-58,588	Closed	-$985K	–	1750
2023 Q2	$985K	Sell	58,588 -65,286	-53%	-$1.16M	﹤0.01%	882
2023 Q1	$2.41M	Sell	123,874 -22,603	-15%	-$459K	0.01%	654
2022 Q4	$2.77M	Buy	146,477 +132,188	+925%	+$2.41M	0.01%	595
2022 Q3	$222K	Buy	+14,289	New	+$287K	﹤0.01%	1196
2022 Q1	–	Sell	-2,864	Closed	-$79K	–	1722
2021 Q4	$79K	Sell	2,864 -13,993	-83%	-$398K	﹤0.01%	1417
2021 Q3	$502K	Sell	16,857 -60,200	-78%	-$1.67M	﹤0.01%	1045
2021 Q2	$2.09M	Buy	77,057 +19,633	+34%	+$530K	0.01%	699
2021 Q1	$1.48M	Buy	+57,424	New	+$1.45M	0.01%	825
2018 Q2	–	Sell	-26	Closed	-$1K	–	1780
2018 Q1	$1K	Hold	26	–	–	﹤0.01%	1651
2017 Q4	$1K	Hold	26	–	–	﹤0.01%	1545
2017 Q3	$1K	Buy	+26	New	+$867	﹤0.01%	1379

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

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

Acadian Asset Management sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 58,588 shares — an estimated $985K sold.

Acadian Asset Management first reported a position in LBTYA in Q3 2017 and held it in 11 quarters. The position peaked at $2.77M in Q4 2022. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

Acadian Asset Management reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
Acadian Asset Management sold 58,588 Liberty Global Class A shares in Q3 2023, an estimated $985K.
Acadian Asset Management first reported a position in Liberty Global Class A in Q3 2017 and held it in 11 quarters.
Acadian Asset Management's Liberty Global Class A position peaked at $2.77M in Q4 2022.
250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

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