AM Squared’s Liberty Global Class A LBTYA Stock Holding History

AM Squared’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 Q4	–	Sell	-66,800	Closed	-$1.14M	–	56
2023 Q3	$1.14M	Buy	66,800 +32,400	+94%	+$584K	1.74%	7
2023 Q2	$580K	Hold	34,400	–	–	0.66%	21
2023 Q1	$671K	Buy	34,400 +14,400	+72%	+$293K	0.52%	29
2022 Q4	$379K	Buy	+20,000	New	+$364K	0.25%	56

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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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

LCG

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AM Squared's LBTYA Position: Q4 2023 in Review

AM Squared sold out of Liberty Global Class A (LBTYA) in Q4 2023, closing a stake of 66,800 shares — an estimated $1.14M sold.

AM Squared first reported a position in LBTYA in Q4 2022 and held it in 4 quarters. The position peaked at $1.14M in Q3 2023. 225 funds tracked by Wall St. Rank hold LBTYA as of Q4 2023.

AM Squared reported no remaining Liberty Global Class A position as of Q4 2023 after selling out during the quarter.
AM Squared sold 66,800 Liberty Global Class A shares in Q4 2023, an estimated $1.14M.
AM Squared first reported a position in Liberty Global Class A in Q4 2022 and held it in 4 quarters.
AM Squared's Liberty Global Class A position peaked at $1.14M in Q3 2023.
225 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.