Argonautica Private Wealth Management’s Liberty Global Class A LBTYA Stock Holding History

Argonautica Private Wealth 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
2024 Q2	–	Sell	-13,548	Closed	-$229K	–	208
2024 Q1	$229K	Sell	13,548 -2,354	-15%	-$42.9K	0.08%	187
2023 Q4	$283K	Sell	15,902 -323	-2%	-$5.23K	0.12%	160
2023 Q3	$278K	Buy	16,225 +425	+3%	+$7.67K	0.12%	156
2023 Q2	$266K	Buy	15,800 +762	+5%	+$13.5K	0.12%	162
2023 Q1	$293K	Sell	15,038 -1,586	-10%	-$32.2K	0.15%	112
2022 Q4	$315K	Buy	+16,624	New	+$302K	0.16%	113

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

LCG

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Argonautica Private Wealth Management's LBTYA Position: Q2 2024 in Review

Argonautica Private Wealth Management sold out of Liberty Global Class A (LBTYA) in Q2 2024, closing a stake of 13,548 shares — an estimated $229K sold.

Argonautica Private Wealth Management first reported a position in LBTYA in Q4 2022 and held it in 6 quarters. The position peaked at $315K in Q4 2022. 243 funds tracked by Wall St. Rank hold LBTYA as of Q2 2024.

Argonautica Private Wealth Management reported no remaining Liberty Global Class A position as of Q2 2024 after selling out during the quarter.
Argonautica Private Wealth Management sold 13,548 Liberty Global Class A shares in Q2 2024, an estimated $229K.
Argonautica Private Wealth Management first reported a position in Liberty Global Class A in Q4 2022 and held it in 6 quarters.
Argonautica Private Wealth Management's Liberty Global Class A position peaked at $315K in Q4 2022.
243 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2024.

Based on Argonautica Private Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.