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DT Investment Partners’s Liberty Global Class A LBTYA Stock Holding History

DT Investment Partners’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
Q2 		– Sell
-66
Closed -$1.12K – 536
2024
Q1 		$1.12K Hold
66
– – ﹤0.01% 448
2023
Q4 		$1.32K Hold
66
– – ﹤0.01% 445
2023
Q3 		$1.13K Hold
66
– – ﹤0.01% 445
2023
Q2 		$1.22K Sell
66
-260
-80% -$4.62K ﹤0.01% 448
2023
Q1 		$6.25K Hold
326
– – ﹤0.01% 361
2022
Q4 		$6.17K Hold
326
– – ﹤0.01% 368
2022
Q3 		$5K Buy
+326
New +$6.56K ﹤0.01% 365

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
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
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DT Investment Partners's LBTYA Position: Q2 2024 in Review

DT Investment Partners sold out of Liberty Global Class A (LBTYA) in Q2 2024, closing a stake of 66 shares — an estimated $1.12K sold.

DT Investment Partners first reported a position in LBTYA in Q3 2022 and held it in 7 quarters. The position peaked at $6.25K in Q1 2023. 243 funds tracked by Wall St. Rank hold LBTYA as of Q2 2024.

  • DT Investment Partners reported no remaining Liberty Global Class A position as of Q2 2024 after selling out during the quarter.
  • DT Investment Partners sold 66 Liberty Global Class A shares in Q2 2024, an estimated $1.12K.
  • DT Investment Partners first reported a position in Liberty Global Class A in Q3 2022 and held it in 7 quarters.
  • DT Investment Partners's Liberty Global Class A position peaked at $6.25K in Q1 2023.
  • 243 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2024.

Based on DT Investment Partners's 13F filing for Q2 2024, filed 24 Jul 2024.