Boston Partners’s Liberty Global Class A LBTYA Stock Holding History

Boston Partners’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	-1,372,068	Closed	-$28.9M	–	737
2022 Q2	$28.9M	Sell	1,372,068 -2,930,846	-68%	-$68.8M	0.04%	275
2022 Q1	$110M	Sell	4,302,914 -2,435,781	-36%	-$64.5M	0.13%	193
2021 Q4	$187M	Buy	6,738,695 +1,961,608	+41%	+$55.8M	0.23%	151
2021 Q3	$142M	Buy	+4,777,087	New	+$132M	0.18%	178
2015 Q1	–	Sell	-166,513	Closed	-$6.89M	–	721
2014 Q4	$6.89M	Hold	166,513	–	–	0.01%	469
2014 Q3	$5.84M	Buy	166,513 +28,353	+21%	+$1.01M	0.01%	490
2014 Q2	$5.04M	Buy	138,160 +14,194	+11%	+$497K	0.01%	517
2014 Q1	$4.25M	Sell	123,966 -81,072	-40%	-$2.85M	0.01%	546
2013 Q4	$7.52M	Buy	205,038 +4,855	+2%	+$163K	0.02%	439
2013 Q3	$6.55M	Sell	200,183 -30,935	-13%	-$1,000K	0.02%	440
2013 Q2	$7.06M	Buy	+231,118	New	+$7.06M	0.02%	392

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Boston Partners's LBTYA Position: Q3 2022 in Review

Boston Partners sold out of Liberty Global Class A (LBTYA) in Q3 2022, closing a stake of 1,372,068 shares — an estimated $28.9M sold.

Boston Partners first reported a position in LBTYA in Q2 2013 and held it in 11 quarters. The position peaked at $187M in Q4 2021. 261 funds tracked by Wall St. Rank hold LBTYA as of Q3 2022.

Boston Partners reported no remaining Liberty Global Class A position as of Q3 2022 after selling out during the quarter.
Boston Partners sold 1,372,068 Liberty Global Class A shares in Q3 2022, an estimated $28.9M.
Boston Partners first reported a position in Liberty Global Class A in Q2 2013 and held it in 11 quarters.
Boston Partners's Liberty Global Class A position peaked at $187M in Q4 2021.
261 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2022.

Based on Boston Partners's 13F filing for Q3 2022, filed 9 Nov 2022.