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

Beryl 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
2024
Q2 		– Sell
-65,919
Closed -$1.12M – 25
2024
Q1 		$1.12M Buy
+65,919
New +$1.2M 1.36% 13

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State of Wisconsin Investment Board
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beryl Capital Management's LBTYA Position: Q2 2024 in Review

Beryl Capital Management sold out of Liberty Global Class A (LBTYA) in Q2 2024, closing a stake of 65,919 shares — an estimated $1.12M sold.

Beryl Capital Management first reported a position in LBTYA in Q1 2024 and held it in 1 quarter. The position peaked at $1.12M in Q1 2024. 243 funds tracked by Wall St. Rank hold LBTYA as of Q2 2024.

  • Beryl Capital Management reported no remaining Liberty Global Class A position as of Q2 2024 after selling out during the quarter.
  • Beryl Capital Management sold 65,919 Liberty Global Class A shares in Q2 2024, an estimated $1.12M.
  • Beryl Capital Management first reported a position in Liberty Global Class A in Q1 2024 and held it in 1 quarter.
  • Beryl Capital Management's Liberty Global Class A position peaked at $1.12M in Q1 2024.
  • 243 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2024.

Based on Beryl Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.