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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 – 847
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 $74.9B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B 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 $5.7T 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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