Desjardins Global Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Desjardins Global Asset 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
2023 Q4	$4.71K	Sell	265 -265	-50%	-$4.29K	﹤0.01%	650
2023 Q3	$9.07K	Hold	530	–	–	﹤0.01%	649
2023 Q2	$8.94K	Sell	530 -4,263	-89%	-$75.7K	﹤0.01%	623
2023 Q1	$93K	Buy	4,793 +265	+6%	+$5.38K	0.01%	474
2022 Q4	$86K	Buy	+4,528	New	+$82.4K	0.01%	407

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

Desjardins Global Asset Management's LBTYA Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Liberty Global Class A (LBTYA) stake by 50% in Q4 2023, selling an estimated $4.29K and leaving 265 shares worth $4.71K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Desjardins Global Asset Management first reported a position in LBTYA in Q4 2022 and has held it in 5 quarters since. The position peaked at $93K in Q1 2023. 225 funds tracked by Wall St. Rank hold LBTYA as of Q4 2023.

Desjardins Global Asset Management held 265 shares of Liberty Global Class A worth $4.71K as of Q4 2023.
Desjardins Global Asset Management sold 265 Liberty Global Class A shares in Q4 2023, an estimated $4.29K.
Liberty Global Class A made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #650 holding.
Desjardins Global Asset Management first reported a position in Liberty Global Class A in Q4 2022 and has held it in 5 quarters since.
Desjardins Global Asset Management's Liberty Global Class A position peaked at $93K in Q1 2023.
225 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.