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Altrinsic Global Advisors’s Liberty Global Class A LBTYA Stock Holding History

Altrinsic Global Advisors’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
2025
Q1 		– Sell
-2,212,284
Closed -$28.2M – 46
2024
Q4 		$28.2M Sell
2,212,284
-3,294,159
-60% -$55M 1.37% 17
2024
Q3 		$116M Sell
5,506,443
-160,222
-3% -$3.09M 4.94% 8
2024
Q2 		$98.8M Buy
+5,666,665
New +$95.9M 4.4% 9
2023
Q4 		– Sell
-5,587,881
Closed -$95.7M – 45
2023
Q3 		$95.7M Sell
5,587,881
-208,198
-4% -$3.76M 3.69% 10
2023
Q2 		$97.7M Sell
5,796,079
-140,895
-2% -$2.5M 3.74% 9
2023
Q1 		$116M Sell
5,936,974
-92,295
-2% -$1.88M 4.49% 8
2022
Q4 		$114M Sell
6,029,269
-284,440
-5% -$5.18M 4.87% 8
2022
Q3 		$98.4M Sell
6,313,709
-196,294
-3% -$3.95M 4.53% 8
2022
Q2 		$137M Sell
6,510,003
-78,189
-1% -$1.83M 5.56% 6
2022
Q1 		$168M Sell
6,588,192
-204,272
-3% -$5.41M 5.87% 7
2021
Q4 		$188M Buy
6,792,464
+5,780
+0.1% +$164K 6.01% 5
2021
Q3 		$202M Buy
6,786,684
+720,923
+12% +$20M 6.06% 4
2021
Q2 		$165M Buy
6,065,761
+386,822
+7% +$10.4M 5.01% 6
2021
Q1 		$146M Buy
5,678,939
+320,156
+6% +$8.09M 4.59% 6
2020
Q4 		$130M Buy
5,358,783
+164,115
+3% +$3.66M 4.4% 8
2020
Q3 		$109M Buy
5,194,668
+122,641
+2% +$2.76M 4.47% 7
2020
Q2 		$111M Buy
5,072,027
+236,953
+5% +$4.89M 4.83% 7
2020
Q1 		$79.8M Buy
4,835,074
+226,569
+5% +$4.47M 4.4% 8
2019
Q4 		$105M Buy
4,608,505
+490,521
+12% +$11.6M 4.4% 8
2019
Q3 		$102M Buy
4,117,984
+155,684
+4% +$4.15M 4.42% 7
2019
Q2 		$107M Sell
3,962,300
-150,898
-4% -$3.98M 4.95% 6
2019
Q1 		$103M Sell
4,113,198
-75,402
-2% -$1.84M 4.73% 5
2018
Q4 		$89.4M Buy
4,188,600
+1,034,769
+33% +$25.4M 4.28% 8
2018
Q3 		$91.2M Buy
3,153,831
+1,820,422
+137% +$50.8M 4.13% 7
2018
Q2 		$36.7M Buy
+1,333,409
New +$40.2M 1.45% 24

Other funds holding LBTYA

AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Altrinsic Global Advisors's LBTYA Position: Q1 2025 in Review

Altrinsic Global Advisors sold out of Liberty Global Class A (LBTYA) in Q1 2025, closing a stake of 2,212,284 shares — an estimated $28.2M sold.

Altrinsic Global Advisors first reported a position in LBTYA in Q2 2018 and held it in 25 quarters. The position peaked at $202M in Q3 2021. 267 funds tracked by Wall St. Rank hold LBTYA as of Q1 2025.

  • Altrinsic Global Advisors reported no remaining Liberty Global Class A position as of Q1 2025 after selling out during the quarter.
  • Altrinsic Global Advisors sold 2,212,284 Liberty Global Class A shares in Q1 2025, an estimated $28.2M.
  • Altrinsic Global Advisors first reported a position in Liberty Global Class A in Q2 2018 and held it in 25 quarters.
  • Altrinsic Global Advisors's Liberty Global Class A position peaked at $202M in Q3 2021.
  • 267 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2025.

Based on Altrinsic Global Advisors's 13F filing for Q1 2025, filed 14 May 2025.