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CQS (US)’s Liberty Global Class A LBTYA Stock Holding History

CQS (US)’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
-3,405,950
Closed -$58.3M – 71
2023
Q3 		$58.3M Buy
3,405,950
+1,154,230
+51% +$20.8M 5.83% 2
2023
Q2 		$38M Buy
2,251,720
+366,288
+19% +$6.51M 4.57% 3
2023
Q1 		$36.8M Sell
1,885,432
-179,944
-9% -$3.66M 4.57% 4
2022
Q4 		$39.1M Sell
2,065,376
-659,632
-24% -$12M 5.13% 2
2022
Q3 		$42.5M Buy
2,725,008
+286,529
+12% +$5.76M 4.94% 3
2022
Q2 		$51.3M Buy
2,438,479
+457,179
+23% +$10.7M 5.52% 2
2022
Q1 		$50.5M Buy
1,981,300
+469,483
+31% +$12.4M 3.49% 6
2021
Q4 		$41.9M Buy
1,511,817
+130,167
+9% +$3.7M 2.63% 11
2021
Q3 		$41.2M Buy
1,381,650
+24,001
+2% +$665K 2.35% 10
2021
Q2 		$36.9M Buy
1,357,649
+288,507
+27% +$7.78M 2.05% 13
2021
Q1 		$27.4M Buy
1,069,142
+829,027
+345% +$21M 1.71% 17
2020
Q4 		$5.82M Sell
240,115
-807,784
-77% -$18M 0.36% 73
2020
Q3 		$22M Buy
1,047,899
+816,429
+353% +$18.3M 2.91% 8
2020
Q2 		$5.06M Buy
+231,470
New +$4.78M 0.31% 69

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CQS (US)'s LBTYA Position: Q4 2023 in Review

CQS (US) sold out of Liberty Global Class A (LBTYA) in Q4 2023, closing a stake of 3,405,950 shares — an estimated $58.3M sold.

CQS (US) first reported a position in LBTYA in Q2 2020 and held it in 14 quarters. The position peaked at $58.3M in Q3 2023. 225 funds tracked by Wall St. Rank hold LBTYA as of Q4 2023.

  • CQS (US) reported no remaining Liberty Global Class A position as of Q4 2023 after selling out during the quarter.
  • CQS (US) sold 3,405,950 Liberty Global Class A shares in Q4 2023, an estimated $58.3M.
  • CQS (US) first reported a position in Liberty Global Class A in Q2 2020 and held it in 14 quarters.
  • CQS (US)'s Liberty Global Class A position peaked at $58.3M in Q3 2023.
  • 225 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2023.

Based on CQS (US)'s 13F filing for Q4 2023, filed 9 Feb 2024.