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

Bluefin 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
2022
Q3 		– Sell
-44,109
Closed -$983K – 644
2022
Q2 		$983K Buy
+44,109
New +$1.03M 0.11% 133
2013
Q4 		– Sell
-56,840
Closed -$1.9M – 384
2013
Q3 		$1.9M Sell
56,840
-447,712
-89% -$14.5M 0.18% 121
2013
Q2 		$15.4M Buy
+504,552
New +$15.4M 1.45% 10

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Bluefin Capital Management's LBTYA Position: Q3 2022 in Review

Bluefin Capital Management sold out of Liberty Global Class A (LBTYA) in Q3 2022, closing a stake of 44,109 shares — an estimated $983K sold.

Bluefin Capital Management first reported a position in LBTYA in Q2 2013 and held it in 3 quarters. The position peaked at $15.4M in Q2 2013. 261 funds tracked by Wall St. Rank hold LBTYA as of Q3 2022.

  • Bluefin Capital Management reported no remaining Liberty Global Class A position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 44,109 Liberty Global Class A shares in Q3 2022, an estimated $983K.
  • Bluefin Capital Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 3 quarters.
  • Bluefin Capital Management's Liberty Global Class A position peaked at $15.4M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.