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

CenterBook 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
Q1 		– Sell
-8,840
Closed -$248K – 362
2021
Q4 		$248K Buy
+8,840
New +$251K 0.15% 237

Other funds holding LBTYA

Harris Associates
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

CenterBook Partners's LBTYA Position: Q1 2022 in Review

CenterBook Partners sold out of Liberty Global Class A (LBTYA) in Q1 2022, closing a stake of 8,840 shares — an estimated $248K sold.

CenterBook Partners first reported a position in LBTYA in Q4 2021 and held it in 1 quarter. The position peaked at $248K in Q4 2021. 256 funds tracked by Wall St. Rank hold LBTYA as of Q1 2022.

  • CenterBook Partners reported no remaining Liberty Global Class A position as of Q1 2022 after selling out during the quarter.
  • CenterBook Partners sold 8,840 Liberty Global Class A shares in Q1 2022, an estimated $248K.
  • CenterBook Partners first reported a position in Liberty Global Class A in Q4 2021 and held it in 1 quarter.
  • CenterBook Partners's Liberty Global Class A position peaked at $248K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2022.

Based on CenterBook Partners's 13F filing for Q1 2022, filed 16 May 2022.