Elo Mutual Pension Insurance’s Liberty Global Class A LBTYA Stock Holding History

Elo Mutual Pension Insurance’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	-12,837	Closed	-$216K	–	477
2023 Q2	$216K	Hold	12,837	–	–	0.01%	466
2023 Q1	$250K	Buy	12,837 +329	+3%	+$6.68K	0.01%	450
2022 Q4	$237K	Buy	+12,508	New	+$228K	0.01%	464
2022 Q3	–	Sell	-12,367	Closed	-$260K	–	469
2022 Q2	$260K	Buy	12,367 +249	+2%	+$5.84K	0.01%	468
2022 Q1	$309K	Buy	12,118 +346	+3%	+$9.16K	0.01%	475
2021 Q4	$327K	Hold	11,772	–	–	0.01%	451
2021 Q3	$351K	Hold	11,772	–	–	0.01%	422
2021 Q2	$320K	Hold	11,772	–	–	0.01%	425
2021 Q1	$302K	Buy	11,772 +108	+0.9%	+$2.73K	0.01%	427
2020 Q4	$283K	Buy	+11,664	New	+$260K	0.01%	424

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 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

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

Norges Bank Oslo, Norway $935B AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Elo Mutual Pension Insurance's LBTYA Position: Q3 2023 in Review

Elo Mutual Pension Insurance sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 12,837 shares — an estimated $216K sold.

Elo Mutual Pension Insurance first reported a position in LBTYA in Q4 2020 and held it in 10 quarters. The position peaked at $351K in Q3 2021. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

Elo Mutual Pension Insurance reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
Elo Mutual Pension Insurance sold 12,837 Liberty Global Class A shares in Q3 2023, an estimated $216K.
Elo Mutual Pension Insurance first reported a position in Liberty Global Class A in Q4 2020 and held it in 10 quarters.
Elo Mutual Pension Insurance's Liberty Global Class A position peaked at $351K in Q3 2021.
250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2023, filed 14 Nov 2023.