Concourse Financial Group Securities’s Liberty Global Class A LBTYA Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-115	Closed	-$1.86K	–	2348
2023 Q3	$1.97K	Sell	115 -58	-34%	-$1.05K	﹤0.01%	2003
2023 Q2	$2.92K	Buy	173 +85	+97%	+$1.51K	﹤0.01%	1958
2023 Q1	$1.72K	Sell	88 -23	-21%	-$467	﹤0.01%	2084
2022 Q4	$2.1K	Buy	+111	New	+$2.02K	﹤0.01%	2021
2022 Q3	–	Sell	-111	Closed	-$2.23K	–	2175
2022 Q2	$2K	Sell	111 -108	-49%	-$2.53K	﹤0.01%	2029
2022 Q1	$6K	Buy	219 +152	+227%	+$4.03K	﹤0.01%	1818
2021 Q4	$2K	Buy	+67	New	+$1.91K	﹤0.01%	2206
2019 Q4	–	Sell	-6	Closed	-$141	–	2093
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1975
2019 Q2	$0	Hold	6	–	–	﹤0.01%	2329
2019 Q1	$0	Hold	6	–	–	﹤0.01%	2338
2018 Q4	$0	Hold	6	–	–	﹤0.01%	2178
2018 Q3	$0	Buy	+6	New	+$167	﹤0.01%	1654

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Concourse Financial Group Securities's LBTYA Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Liberty Global Class A (LBTYA) in Q4 2023, closing a stake of 115 shares — an estimated $1.86K sold.

Concourse Financial Group Securities first reported a position in LBTYA in Q3 2018 and held it in 12 quarters. The position peaked at $6K in Q1 2022. 225 funds tracked by Wall St. Rank hold LBTYA as of Q4 2023.

Concourse Financial Group Securities reported no remaining Liberty Global Class A position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 115 Liberty Global Class A shares in Q4 2023, an estimated $1.86K.
Concourse Financial Group Securities first reported a position in Liberty Global Class A in Q3 2018 and held it in 12 quarters.
Concourse Financial Group Securities's Liberty Global Class A position peaked at $6K in Q1 2022.
225 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.