ACM
LBTYA icon

AlphaCrest Capital Management’s Liberty Global Class A LBTYA Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-378,295
Closed -$5.9M – 624
2022
Q3 		$5.9M Buy
378,295
+146,994
+64% +$2.96M 0.36% 13
2022
Q2 		$4.87M Buy
231,301
+160,633
+227% +$3.77M 0.24% 73
2022
Q1 		$1.8M Sell
70,668
-48,115
-41% -$1.27M 0.1% 274
2021
Q4 		$3.29M Sell
118,783
-36,095
-23% -$1.03M 0.12% 198
2021
Q3 		$4.62M Sell
154,878
-66,075
-30% -$1.83M 0.24% 70
2021
Q2 		$6M Buy
220,953
+48,658
+28% +$1.31M 0.26% 74
2021
Q1 		$4.42M Buy
172,295
+137,052
+389% +$3.46M 0.25% 83
2020
Q4 		$854K Buy
35,243
+16,430
+87% +$366K 0.07% 376
2020
Q3 		$395K Sell
18,813
-25,599
-58% -$575K 0.04% 720
2020
Q2 		$971K Buy
44,412
+23,581
+113% +$487K 0.16% 148
2020
Q1 		$344K Buy
20,831
+405
+2% +$7.99K 0.04% 736
2019
Q4 		$464K Sell
20,426
-16,359
-44% -$386K 0.04% 833
2019
Q3 		$910K Buy
36,785
+16,629
+83% +$444K 0.06% 625
2019
Q2 		$544K Buy
+20,156
New +$532K 0.05% 667

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AlphaCrest Capital Management's LBTYA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Liberty Global Class A (LBTYA) in Q4 2022, closing a stake of 378,295 shares — an estimated $5.9M sold.

AlphaCrest Capital Management first reported a position in LBTYA in Q2 2019 and held it in 14 quarters. The position peaked at $6M in Q2 2021. 276 funds tracked by Wall St. Rank hold LBTYA as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Liberty Global Class A position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 378,295 Liberty Global Class A shares in Q4 2022, an estimated $5.9M.
  • AlphaCrest Capital Management first reported a position in Liberty Global Class A in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Liberty Global Class A position peaked at $6M in Q2 2021.
  • 276 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.