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

DLD 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
2021
Q3 		– Sell
-17,151
Closed -$466K – 139
2021
Q2 		$466K Sell
17,151
-169,260
-91% -$4.57M 0.03% 134
2021
Q1 		$4.78M Buy
186,411
+40,631
+28% +$1.03M 0.13% 62
2020
Q4 		$3.53M Sell
145,780
-654,220
-82% -$14.6M 0.1% 55
2020
Q3 		$16.8M Buy
800,000
+12,850
+2% +$289K 0.39% 25
2020
Q2 		$17.2M Buy
787,150
+711,295
+938% +$14.7M 0.76% 21
2020
Q1 		$1.25M Buy
+75,855
New +$1.5M 0.08% 68
2019
Q3 		– Sell
-156,763
Closed -$4.23M – 84
2019
Q2 		$4.23M Sell
156,763
-143,237
-48% -$3.78M 0.18% 52
2019
Q1 		$7.48M Buy
300,000
+30,217
+11% +$739K 0.28% 43
2018
Q4 		$5.76M Buy
269,783
+122,400
+83% +$3M 0.39% 41
2018
Q3 		$4.26M Buy
147,383
+98,823
+204% +$2.76M 0.21% 71
2018
Q2 		$1.34M Buy
48,560
+41,560
+594% +$1.25M 0.1% 91
2018
Q1 		$219K Buy
+7,000
New +$242K 0.02% 95
2017
Q2 		– Sell
-7,000
Closed -$251K – 96
2017
Q1 		$251K Buy
+7,000
New +$248K 0.04% 66

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DLD Asset Management's LBTYA Position: Q3 2021 in Review

DLD Asset Management sold out of Liberty Global Class A (LBTYA) in Q3 2021, closing a stake of 17,151 shares — an estimated $466K sold.

DLD Asset Management first reported a position in LBTYA in Q1 2017 and held it in 13 quarters. The position peaked at $17.2M in Q2 2020. 264 funds tracked by Wall St. Rank hold LBTYA as of Q3 2021.

  • DLD Asset Management reported no remaining Liberty Global Class A position as of Q3 2021 after selling out during the quarter.
  • DLD Asset Management sold 17,151 Liberty Global Class A shares in Q3 2021, an estimated $466K.
  • DLD Asset Management first reported a position in Liberty Global Class A in Q1 2017 and held it in 13 quarters.
  • DLD Asset Management's Liberty Global Class A position peaked at $17.2M in Q2 2020.
  • 264 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2021.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.