Endurance Wealth Management’s Liberty Global Class A LBTYA Stock Holding History

Endurance Wealth 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
2023 Q2	$67K	Hold	4,000	–	–	0.01%	307
2023 Q1	$78K	Hold	4,000	–	–	0.01%	299
2022 Q4	$76K	Hold	4,000	–	–	0.01%	283
2022 Q3	$62K	Hold	4,000	–	–	0.01%	298
2022 Q2	$84K	Hold	4,000	–	–	0.01%	278
2022 Q1	$102K	Hold	4,000	–	–	0.01%	274
2021 Q4	$111K	Hold	4,000	–	–	0.01%	276
2021 Q3	$119K	Hold	4,000	–	–	0.01%	261
2021 Q2	$108K	Hold	4,000	–	–	0.01%	278
2021 Q1	$103K	Hold	4,000	–	–	0.01%	280
2020 Q4	$97K	Hold	4,000	–	–	0.01%	257
2020 Q3	$84K	Hold	4,000	–	–	0.01%	254
2020 Q2	$87K	Buy	+4,000	New	+$82.6K	0.01%	251

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Endurance Wealth Management's LBTYA Position: Q2 2023 in Review

Endurance Wealth Management held its Liberty Global Class A (LBTYA) position steady in Q2 2023 at 4,000 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #307.

Endurance Wealth Management first reported a position in LBTYA in Q2 2020 and has held it in 13 quarters since. The position peaked at $119K in Q3 2021. 271 funds tracked by Wall St. Rank hold LBTYA as of Q2 2023.

Endurance Wealth Management held 4,000 shares of Liberty Global Class A worth $67K as of Q2 2023.
Endurance Wealth Management left its Liberty Global Class A share count unchanged in Q2 2023.
Liberty Global Class A made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #307 holding.
Endurance Wealth Management first reported a position in Liberty Global Class A in Q2 2020 and has held it in 13 quarters since.
Endurance Wealth Management's Liberty Global Class A position peaked at $119K in Q3 2021.
271 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.