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Diversified Trust’s Liberty Global Class A LBTYA Stock Holding History

Diversified Trust’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
Q3 		– Sell
-13,320
Closed -$225K – 887
2023
Q2 		$225K Buy
+13,320
New +$237K 0.01% 733

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Diversified Trust's LBTYA Position: Q3 2023 in Review

Diversified Trust sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 13,320 shares — an estimated $225K sold.

Diversified Trust first reported a position in LBTYA in Q2 2023 and held it in 1 quarter. The position peaked at $225K in Q2 2023. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

  • Diversified Trust reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 13,320 Liberty Global Class A shares in Q3 2023, an estimated $225K.
  • Diversified Trust first reported a position in Liberty Global Class A in Q2 2023 and held it in 1 quarter.
  • Diversified Trust's Liberty Global Class A position peaked at $225K in Q2 2023.
  • 250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.