Duality Advisers’s Liberty Global Class A LBTYA Stock Holding History

Duality Advisers’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	-60,029	Closed	-$1.02M	–	296
2024 Q1	$1.02M	Sell	60,029 -44,158	-42%	-$806K	0.1%	322
2023 Q4	$1.85M	Buy	+104,187	New	+$1.69M	0.2%	189
2023 Q3	–	Sell	-22,089	Closed	-$372K	–	645
2023 Q2	$372K	Buy	+22,089	New	+$392K	0.05%	425
2022 Q4	–	Sell	-81,858	Closed	-$1.28M	–	688
2022 Q3	$1.28M	Buy	+81,858	New	+$1.65M	0.14%	264
2021 Q2	–	Sell	-76,658	Closed	-$1.97M	–	645
2021 Q1	$1.97M	Buy	+76,658	New	+$1.94M	0.17%	225

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duality Advisers's LBTYA Position: Q2 2024 in Review

Duality Advisers sold out of Liberty Global Class A (LBTYA) in Q2 2024, closing a stake of 60,029 shares — an estimated $1.02M sold.

Duality Advisers first reported a position in LBTYA in Q1 2021 and held it in 5 quarters. The position peaked at $1.97M in Q1 2021. 243 funds tracked by Wall St. Rank hold LBTYA as of Q2 2024.

Duality Advisers reported no remaining Liberty Global Class A position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 60,029 Liberty Global Class A shares in Q2 2024, an estimated $1.02M.
Duality Advisers first reported a position in Liberty Global Class A in Q1 2021 and held it in 5 quarters.
Duality Advisers's Liberty Global Class A position peaked at $1.97M in Q1 2021.
243 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.