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

Bollard Group’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 Q3	–	Sell	-125	Closed	-$2K	–	546
2023 Q2	$2K	Buy	+125	New	+$2.22K	﹤0.01%	536

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 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

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

Norges Bank Oslo, Norway $1T AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Bollard Group's LBTYA Position: Q3 2023 in Review

Bollard Group sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 125 shares — an estimated $2K sold.

Bollard Group first reported a position in LBTYA in Q2 2023 and held it in 1 quarter. The position peaked at $2K in Q2 2023. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

Bollard Group reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 125 Liberty Global Class A shares in Q3 2023, an estimated $2K.
Bollard Group first reported a position in Liberty Global Class A in Q2 2023 and held it in 1 quarter.
Bollard Group's Liberty Global Class A position peaked at $2K in Q2 2023.
250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.