Brown Advisory
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Brown Advisory’s Liberty Global Class A LBTYA Stock Holding History

Brown Advisory’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
Q4 		– Sell
-13,533
Closed -$232K – 1242
2023
Q3 		$232K Buy
+13,533
New +$244K ﹤0.01% 1080
2019
Q4 		– Sell
-8,161
Closed -$202K – 1055
2019
Q3 		$202K Sell
8,161
-17
-0.2% -$453 ﹤0.01% 951
2019
Q2 		$221K Sell
8,178
-1,395
-15% -$36.8K ﹤0.01% 956
2019
Q1 		$239K Buy
+9,573
New +$234K ﹤0.01% 1193
2018
Q4 		– Sell
-7,861
Closed -$227K – 1304
2018
Q3 		$227K Hold
7,861
– – ﹤0.01% 1224
2018
Q2 		$216K Sell
7,861
-19
-0.2% -$573 ﹤0.01% 1203
2018
Q1 		$247K Sell
7,880
-4,030
-34% -$139K ﹤0.01% 1045
2017
Q4 		$427K Sell
11,910
-4,069
-25% -$129K ﹤0.01% 924
2017
Q3 		$542K Buy
15,979
+3,932
+33% +$131K ﹤0.01% 825
2017
Q2 		$387K Buy
12,047
+31
+0.3% +$993 ﹤0.01% 929
2017
Q1 		$431K Buy
+12,016
New +$426K ﹤0.01% 858
2014
Q2 		– Sell
-3,323
Closed -$114K – 978
2014
Q1 		$114K Sell
3,323
-2,589
-44% -$91K ﹤0.01% 910
2013
Q4 		$217K Buy
+5,912
New +$198K ﹤0.01% 812

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory's LBTYA Position: Q4 2023 in Review

Brown Advisory sold out of Liberty Global Class A (LBTYA) in Q4 2023, closing a stake of 13,533 shares — an estimated $232K sold.

Brown Advisory first reported a position in LBTYA in Q4 2013 and held it in 13 quarters. The position peaked at $542K in Q3 2017. 225 funds tracked by Wall St. Rank hold LBTYA as of Q4 2023.

  • Brown Advisory reported no remaining Liberty Global Class A position as of Q4 2023 after selling out during the quarter.
  • Brown Advisory sold 13,533 Liberty Global Class A shares in Q4 2023, an estimated $232K.
  • Brown Advisory first reported a position in Liberty Global Class A in Q4 2013 and held it in 13 quarters.
  • Brown Advisory's Liberty Global Class A position peaked at $542K in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.