Aperio Group’s Liberty Global Class A LBTYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$785K Sell
32,412
-182
-0.6% -$4.05K ﹤0.01% 1727
2020
Q3
$685K Sell
32,594
-3,144
-9% -$70.6K ﹤0.01% 1644
2020
Q2
$781K Sell
35,738
-483
-1% -$9.97K ﹤0.01% 1536
2020
Q1
$598K Sell
36,221
-138
-0.4% -$2.72K ﹤0.01% 1557
2019
Q4
$827K Sell
36,359
-1,282
-3% -$30.2K ﹤0.01% 1531
2019
Q3
$932K Buy
37,641
+10,246
+37% +$273K ﹤0.01% 1429
2019
Q2
$739K Sell
27,395
-13,970
-34% -$368K ﹤0.01% 1569
2019
Q1
$1.03M Sell
41,365
-1,757
-4% -$42.9K ﹤0.01% 1355
2018
Q4
$920K Buy
43,122
+13,703
+47% +$336K ﹤0.01% 1354
2018
Q3
$851K Sell
29,419
-1,053
-3% -$29.4K ﹤0.01% 1503
2018
Q2
$839K Buy
30,472
+1,318
+5% +$39.8K ﹤0.01% 1493
2018
Q1
$913K Sell
29,154
-157
-0.5% -$5.42K ﹤0.01% 1376
2017
Q4
$1.05M Buy
29,311
+483
+2% +$15.4K 0.01% 1277
2017
Q3
$978K Buy
28,828
+365
+1% +$12.2K 0.01% 1280
2017
Q2
$914K Sell
28,463
-342
-1% -$11K 0.01% 1285
2017
Q1
$1.03M Sell
28,805
-475
-2% -$16.8K 0.01% 1159
2016
Q4
$896K Sell
29,280
-4,595
-14% -$145K 0.01% 1184
2016
Q3
$1.16M Buy
33,875
+452
+1% +$14.4K 0.01% 1037
2016
Q2
$971K Sell
33,423
-6,937
-17% -$225K 0.01% 1091
2016
Q1
$1.36M Sell
40,360
-12,537
-24% -$395K 0.01% 924
2015
Q4
$1.96M Buy
52,897
+1,232
+2% +$46.5K 0.02% 764
2015
Q3
$1.94M Buy
51,665
+9,081
+21% +$395K 0.02% 738
2015
Q2
$1.9M Buy
42,584
+3,283
+8% +$146K 0.02% 742
2015
Q1
$1.67M Buy
39,301
+97
+0.2% +$4.05K 0.02% 755
2014
Q4
$1.62M Sell
39,204
-964
-2% -$37K 0.02% 717
2014
Q3
$1.41M Buy
40,168
+376
+0.9% +$13.4K 0.02% 726
2014
Q2
$1.45M Buy
39,792
+687
+2% +$24.1K 0.02% 702
2014
Q1
$1.34M Buy
+39,105
New +$1.38M 0.02% 860
2013
Q4
Sell
-77,409
Closed -$2.6M 526
2013
Q3
$2.53M Buy
77,409
+4,467
+6% +$144K 0.05% 494
2013
Q2
$2.21M Buy
+72,942
New +$2.23M 0.05% 460

Other funds holding LBTYA

Aperio Group's LBTYA Position: Q4 2020 in Review

Aperio Group reduced its Liberty Global Class A (LBTYA) stake by 0.56% in Q4 2020, selling an estimated $4.05K and leaving 32,412 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Aperio Group first reported a position in LBTYA in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.53M in Q3 2013. 253 funds tracked by Wall St. Rank hold LBTYA as of Q4 2020.

  • Aperio Group held 32,412 shares of Liberty Global Class A worth $785K as of Q4 2020.
  • Aperio Group sold 182 Liberty Global Class A shares in Q4 2020, an estimated $4.05K.
  • Liberty Global Class A made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1727 holding.
  • Aperio Group first reported a position in Liberty Global Class A in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Liberty Global Class A position peaked at $2.53M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.