Caxton Associates (New York)’s Liberty Global Class A LBTYA Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-22,339	Closed	-$423K	–	570
2022 Q4	$423K	Buy	22,339 +4,824	+28%	+$87.8K	0.03%	270
2022 Q3	$273K	Sell	17,515 -20,524	-54%	-$413K	0.04%	338
2022 Q2	$801K	Buy	+38,039	New	+$893K	0.08%	172
2021 Q4	–	Sell	-84,500	Closed	-$2.52M	–	622
2021 Q3	$2.52M	Buy	+84,500	New	+$2.34M	0.28%	42
2015 Q3	–	Sell	-125,340	Closed	-$5.28M	–	109
2015 Q2	$5.28M	Buy	125,340 +23,856	+24%	+$1.06M	0.24%	69
2015 Q1	$4.31M	Buy	101,484 +71,536	+239%	+$2.99M	0.18%	90
2014 Q4	$1.24M	Buy	+29,948	New	+$1.15M	0.1%	107
2014 Q3	–	Sell	-848,728	Closed	-$31M	–	237
2014 Q2	$31M	Buy	+848,728	New	+$29.7M	1.62%	7

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 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

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Caxton Associates (New York)'s LBTYA Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Liberty Global Class A (LBTYA) in Q1 2023, closing a stake of 22,339 shares — an estimated $423K sold.

Caxton Associates (New York) first reported a position in LBTYA in Q2 2014 and held it in 8 quarters. The position peaked at $31M in Q2 2014. 278 funds tracked by Wall St. Rank hold LBTYA as of Q1 2023.

Caxton Associates (New York) reported no remaining Liberty Global Class A position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 22,339 Liberty Global Class A shares in Q1 2023, an estimated $423K.
Caxton Associates (New York) first reported a position in Liberty Global Class A in Q2 2014 and held it in 8 quarters.
Caxton Associates (New York)'s Liberty Global Class A position peaked at $31M in Q2 2014.
278 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.