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D.A. Davidson & Co’s Liberty Global Class A LBTYA Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-8,159
Closed -$208K – 1326
2022
Q1 		$208K Sell
8,159
-475
-6% -$12.6K ﹤0.01% 1197
2021
Q4 		$240K Hold
8,634
– – ﹤0.01% 1132
2021
Q3 		$257K Hold
8,634
– – ﹤0.01% 1073
2021
Q2 		$234K Sell
8,634
-400
-4% -$10.8K ﹤0.01% 1081
2021
Q1 		$232K Buy
+9,034
New +$228K ﹤0.01% 1047
2017
Q3 		– Sell
-3,348
Closed -$107K – 1587
2017
Q2 		$107K Buy
3,348
+1,374
+70% +$44K ﹤0.01% 1232
2017
Q1 		$70K Sell
1,974
-594
-23% -$21K ﹤0.01% 1382
2016
Q4 		$78K Buy
2,568
+83
+3% +$2.62K ﹤0.01% 1415
2016
Q3 		$84K Buy
2,485
+818
+49% +$26K ﹤0.01% 1292
2016
Q2 		$48K Sell
1,667
-16,723
-91% -$543K ﹤0.01% 1432
2016
Q1 		$617K Buy
18,390
+1,191
+7% +$37.5K 0.02% 480
2015
Q4 		$635K Buy
17,199
+1,846
+12% +$69.7K 0.02% 483
2015
Q3 		$574K Sell
15,353
-1,623
-10% -$70.5K 0.02% 500
2015
Q2 		$757K Sell
16,976
-924
-5% -$41K 0.02% 460
2015
Q1 		$759K Sell
17,900
-2,549
-12% -$106K 0.02% 468
2014
Q4 		$846K Buy
20,449
+1,861
+10% +$71.4K 0.03% 442
2014
Q3 		$651K Buy
18,588
+18,576
+154,800% +$662K 0.02% 518
2014
Q2 		$0 Sell
12
-1,215
-99% -$42.6K ﹤0.01% 2134
2014
Q1 		$41K Sell
1,227
-1,416
-54% -$49.8K ﹤0.01% 1457
2013
Q4 		$95K Sell
2,643
-56
-2% -$1.88K ﹤0.01% 1081
2013
Q3 		$86K Sell
2,699
-281
-9% -$9.08K ﹤0.01% 950
2013
Q2 		$87K Buy
+2,980
New +$91.1K ﹤0.01% 915

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

D.A. Davidson & Co's LBTYA Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Liberty Global Class A (LBTYA) in Q2 2022, closing a stake of 8,159 shares — an estimated $208K sold.

D.A. Davidson & Co first reported a position in LBTYA in Q2 2013 and held it in 22 quarters. The position peaked at $846K in Q4 2014. 259 funds tracked by Wall St. Rank hold LBTYA as of Q2 2022.

  • D.A. Davidson & Co reported no remaining Liberty Global Class A position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,159 Liberty Global Class A shares in Q2 2022, an estimated $208K.
  • D.A. Davidson & Co first reported a position in Liberty Global Class A in Q2 2013 and held it in 22 quarters.
  • D.A. Davidson & Co's Liberty Global Class A position peaked at $846K in Q4 2014.
  • 259 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.