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Carolina Wealth Advisors’s Liberty Global Class A LBTYA Stock Holding History

Carolina Wealth Advisors’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
2021
Q3 		– Sell
-4,879
Closed -$133K – 285
2021
Q2 		$133K Buy
4,879
+1,088
+29% +$29.4K 0.09% 86
2021
Q1 		$97K Buy
+3,791
New +$95.8K 0.07% 96

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carolina Wealth Advisors's LBTYA Position: Q3 2021 in Review

Carolina Wealth Advisors sold out of Liberty Global Class A (LBTYA) in Q3 2021, closing a stake of 4,879 shares — an estimated $133K sold.

Carolina Wealth Advisors first reported a position in LBTYA in Q1 2021 and held it in 2 quarters. The position peaked at $133K in Q2 2021. 264 funds tracked by Wall St. Rank hold LBTYA as of Q3 2021.

  • Carolina Wealth Advisors reported no remaining Liberty Global Class A position as of Q3 2021 after selling out during the quarter.
  • Carolina Wealth Advisors sold 4,879 Liberty Global Class A shares in Q3 2021, an estimated $133K.
  • Carolina Wealth Advisors first reported a position in Liberty Global Class A in Q1 2021 and held it in 2 quarters.
  • Carolina Wealth Advisors's Liberty Global Class A position peaked at $133K in Q2 2021.
  • 264 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2021.

Based on Carolina Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.