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CTC Alternative Strategies’s Liberty Global Class A LBTYA Stock Holding History

CTC Alternative Strategies’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
2024
Q2 		– Sell
-32,100
Closed -$543K – 233
2024
Q1 		$543K Buy
+32,100
New +$586K 0.34% 25
2014
Q3 		– Sell
-57,228
Closed -$2.09M – 157
2014
Q2 		$2.09M Buy
+57,228
New +$2.01M 1.75% 11
2013
Q3 		– Sell
-45,953
Closed -$1.39M – 147
2013
Q2 		$1.39M Buy
+45,953
New +$1.4M 0.38% 17

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC Alternative Strategies's LBTYA Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Liberty Global Class A (LBTYA) in Q2 2024, closing a stake of 32,100 shares — an estimated $543K sold.

CTC Alternative Strategies first reported a position in LBTYA in Q2 2013 and held it in 3 quarters. The position peaked at $2.09M in Q2 2014. 243 funds tracked by Wall St. Rank hold LBTYA as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Liberty Global Class A position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 32,100 Liberty Global Class A shares in Q2 2024, an estimated $543K.
  • CTC Alternative Strategies first reported a position in Liberty Global Class A in Q2 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's Liberty Global Class A position peaked at $2.09M in Q2 2014.
  • 243 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.