Ensign Peak Advisors’s Liberty Global Class A LBTYA Stock Holding History

Ensign Peak Advisors’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 Q4	–	Sell	-3,250	Closed	-$55.6K	–	1752
2023 Q3	$55.6K	Hold	3,250	–	–	﹤0.01%	1748
2023 Q2	$54.8K	Hold	3,250	–	–	﹤0.01%	1755
2023 Q1	$63.4K	Hold	3,250	–	–	﹤0.01%	1764
2022 Q4	$61.5K	Hold	3,250	–	–	﹤0.01%	1774
2022 Q3	$51K	Hold	3,250	–	–	﹤0.01%	2210
2022 Q2	$68K	Buy	+3,250	New	+$76.3K	﹤0.01%	2030
2022 Q1	–	Sell	-23,210	Closed	-$644K	–	2234
2021 Q4	$644K	Sell	23,210 -277,245	-92%	-$7.88M	﹤0.01%	1508
2021 Q3	$8.95M	Buy	300,455 +145,795	+94%	+$4.04M	0.02%	458
2021 Q2	$4.2M	Buy	154,660 +39,945	+35%	+$1.08M	0.01%	723
2021 Q1	$2.94M	Buy	114,715 +145	+0.1%	+$3.67K	0.01%	874
2020 Q4	$2.77M	Buy	+114,570	New	+$2.55M	0.01%	867

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

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

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

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

TSW

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

LCG

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ensign Peak Advisors's LBTYA Position: Q4 2023 in Review

Ensign Peak Advisors sold out of Liberty Global Class A (LBTYA) in Q4 2023, closing a stake of 3,250 shares — an estimated $55.6K sold.

Ensign Peak Advisors first reported a position in LBTYA in Q4 2020 and held it in 11 quarters. The position peaked at $8.95M in Q3 2021. 225 funds tracked by Wall St. Rank hold LBTYA as of Q4 2023.

Ensign Peak Advisors reported no remaining Liberty Global Class A position as of Q4 2023 after selling out during the quarter.
Ensign Peak Advisors sold 3,250 Liberty Global Class A shares in Q4 2023, an estimated $55.6K.
Ensign Peak Advisors first reported a position in Liberty Global Class A in Q4 2020 and held it in 11 quarters.
Ensign Peak Advisors's Liberty Global Class A position peaked at $8.95M in Q3 2021.
225 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2023.

Based on Ensign Peak Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.