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Colony Group’s Liberty Global Class A LBTYA Stock Holding History

Colony Group’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
Q4 		– Sell
-29,897
Closed -$466K – 865
2022
Q3 		$466K Buy
+29,897
New +$601K 0.01% 583
2015
Q4 		– Sell
-115
Closed -$4K – 846
2015
Q3 		$4K Sell
115
-6
-5% -$261 ﹤0.01% 709
2015
Q2 		$5K Hold
121
– – ﹤0.01% 651
2015
Q1 		$5K Hold
121
– – ﹤0.01% 632
2014
Q4 		$5K Hold
121
– – ﹤0.01% 648
2014
Q3 		$4K Hold
121
– – ﹤0.01% 720
2014
Q2 		$4K Sell
121
-52
-30% -$1.82K ﹤0.01% 633
2014
Q1 		$6K Sell
173
-69
-29% -$2.43K ﹤0.01% 622
2013
Q4 		$9K Buy
+242
New +$8.11K ﹤0.01% 506

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Colony Group's LBTYA Position: Q4 2022 in Review

Colony Group sold out of Liberty Global Class A (LBTYA) in Q4 2022, closing a stake of 29,897 shares — an estimated $466K sold.

Colony Group first reported a position in LBTYA in Q4 2013 and held it in 9 quarters. The position peaked at $466K in Q3 2022. 275 funds tracked by Wall St. Rank hold LBTYA as of Q4 2022.

  • Colony Group reported no remaining Liberty Global Class A position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 29,897 Liberty Global Class A shares in Q4 2022, an estimated $466K.
  • Colony Group first reported a position in Liberty Global Class A in Q4 2013 and held it in 9 quarters.
  • Colony Group's Liberty Global Class A position peaked at $466K in Q3 2022.
  • 275 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.