Davidson Kempner Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Davidson Kempner Capital Management’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 Q4	–	Sell	-36,456	Closed	-$770K	–	224
2024 Q3	$770K	Sell	36,456 -60,611	-62%	-$1.17M	0.02%	143
2024 Q2	$1.69M	Buy	97,067 +10,940	+13%	+$185K	0.03%	168
2024 Q1	$1.46M	Buy	+86,127	New	+$1.57M	0.02%	168
2021 Q4	–	Sell	-331,000	Closed	-$9.86M	–	583
2021 Q3	$9.86M	Buy	+331,000	New	+$9.18M	0.14%	121
2016 Q1	–	Sell	-1,690,350	Closed	-$62.5M	–	156
2015 Q4	$62.5M	Buy	1,690,350 +331,325	+24%	+$12.5M	1.12%	17
2015 Q3	$50.9M	Buy	1,359,025 +27,534	+2%	+$1.2M	0.9%	21
2015 Q2	$59.4M	Buy	1,331,491 +721,218	+118%	+$32M	0.97%	21
2015 Q1	$25.9M	Sell	610,273 -252,609	-29%	-$10.5M	0.55%	42
2014 Q4	$35.7M	Buy	862,882 +701,686	+435%	+$26.9M	0.67%	32
2014 Q3	$5.65M	Sell	161,196 -15,278	-9%	-$544K	0.13%	124
2014 Q2	$6.44M	Buy	+176,474	New	+$6.19M	0.19%	90

Other funds holding LBTYA

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Davidson Kempner Capital Management's LBTYA Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Liberty Global Class A (LBTYA) in Q4 2024, closing a stake of 36,456 shares — an estimated $770K sold.

Davidson Kempner Capital Management first reported a position in LBTYA in Q2 2014 and held it in 11 quarters. The position peaked at $62.5M in Q4 2015. 267 funds tracked by Wall St. Rank hold LBTYA as of Q4 2024.

Davidson Kempner Capital Management reported no remaining Liberty Global Class A position as of Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 36,456 Liberty Global Class A shares in Q4 2024, an estimated $770K.
Davidson Kempner Capital Management first reported a position in Liberty Global Class A in Q2 2014 and held it in 11 quarters.
Davidson Kempner Capital Management's Liberty Global Class A position peaked at $62.5M in Q4 2015.
267 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.