CSS LLC’s Liberty Global Class A LBTYA Stock Holding History

CSS LLC’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	-20,568	Closed	-$352K	–	880
2023 Q3	$352K	Hold	20,568	–	–	0.02%	471
2023 Q2	$347K	Sell	20,568 -22,159	-52%	-$394K	0.02%	515
2023 Q1	$833K	Hold	42,727	–	–	0.06%	236
2022 Q4	$809K	Hold	42,727	–	–	0.05%	299
2022 Q3	$666K	Hold	42,727	–	–	0.03%	443
2022 Q2	$900K	Buy	42,727 +22,059	+107%	+$518K	0.04%	445
2022 Q1	$528K	Hold	20,668	–	–	0.02%	601
2021 Q4	$574K	Hold	20,668	–	–	0.02%	611
2021 Q3	$616K	Hold	20,668	–	–	0.03%	568
2021 Q2	$562K	Hold	20,668	–	–	0.02%	606
2021 Q1	$530K	Buy	20,668 +5,000	+32%	+$126K	0.02%	573
2020 Q4	$379K	Hold	15,668	–	–	0.01%	516
2020 Q3	$329K	Hold	15,668	–	–	0.02%	491
2020 Q2	$343K	Sell	15,668 -2,288	-13%	-$47.2K	0.02%	428
2020 Q1	$296K	Hold	17,956	–	–	0.02%	376
2019 Q4	$408K	Sell	17,956 -200	-1%	-$4.71K	0.02%	389
2019 Q3	$449K	Buy	+18,156	New	+$484K	0.03%	328

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

CSS LLC's LBTYA Position: Q4 2023 in Review

CSS LLC sold out of Liberty Global Class A (LBTYA) in Q4 2023, closing a stake of 20,568 shares — an estimated $352K sold.

CSS LLC first reported a position in LBTYA in Q3 2019 and held it in 17 quarters. The position peaked at $900K in Q2 2022. 225 funds tracked by Wall St. Rank hold LBTYA as of Q4 2023.

CSS LLC reported no remaining Liberty Global Class A position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 20,568 Liberty Global Class A shares in Q4 2023, an estimated $352K.
CSS LLC first reported a position in Liberty Global Class A in Q3 2019 and held it in 17 quarters.
CSS LLC's Liberty Global Class A position peaked at $900K in Q2 2022.
225 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.