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Brown Shipley & Co’s Liberty Global Class A LBTYA Stock Holding History

Brown Shipley & Co’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
Q3 		– Sell
-191
Closed -$3.33K – 73
2024
Q2 		$3.33K Buy
+191
New +$3.23K ﹤0.01% 76

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Shipley & Co's LBTYA Position: Q3 2024 in Review

Brown Shipley & Co sold out of Liberty Global Class A (LBTYA) in Q3 2024, closing a stake of 191 shares — an estimated $3.33K sold.

Brown Shipley & Co first reported a position in LBTYA in Q2 2024 and held it in 1 quarter. The position peaked at $3.33K in Q2 2024. 264 funds tracked by Wall St. Rank hold LBTYA as of Q3 2024.

  • Brown Shipley & Co reported no remaining Liberty Global Class A position as of Q3 2024 after selling out during the quarter.
  • Brown Shipley & Co sold 191 Liberty Global Class A shares in Q3 2024, an estimated $3.33K.
  • Brown Shipley & Co first reported a position in Liberty Global Class A in Q2 2024 and held it in 1 quarter.
  • Brown Shipley & Co's Liberty Global Class A position peaked at $3.33K in Q2 2024.
  • 264 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2024.

Based on Brown Shipley & Co's 13F filing for Q3 2024, filed 14 Nov 2024.