Advisor Partners II’s Liberty Global Class A LBTYA Stock Holding History

Advisor Partners II’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	$209K	Buy	+12,186	New	+$220K	0.01%	1154

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Advisor Partners II's LBTYA Position: Q3 2023 in Review

Advisor Partners II opened a new position in Liberty Global Class A (LBTYA) in Q3 2023: 12,186 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #1154 among its holdings.

250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

Advisor Partners II held 12,186 shares of Liberty Global Class A worth $209K as of Q3 2023.
Liberty Global Class A was a new Advisor Partners II position in Q3 2023.
Liberty Global Class A made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1154 holding.
250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.