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EntryPoint Capital’s Liberty Global Class A LBTYA Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-2,056
Closed -$35.8K – 896
2024
Q2 		$35.8K Buy
2,056
+1,976
+2,470% +$33.4K 0.05% 625
2024
Q1 		$1.35K Buy
+80
New +$1.46K ﹤0.01% 1352

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EntryPoint Capital's LBTYA Position: Q3 2024 in Review

EntryPoint Capital sold out of Liberty Global Class A (LBTYA) in Q3 2024, closing a stake of 2,056 shares — an estimated $35.8K sold.

EntryPoint Capital first reported a position in LBTYA in Q1 2024 and held it in 2 quarters. The position peaked at $35.8K in Q2 2024. 264 funds tracked by Wall St. Rank hold LBTYA as of Q3 2024.

  • EntryPoint Capital reported no remaining Liberty Global Class A position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,056 Liberty Global Class A shares in Q3 2024, an estimated $35.8K.
  • EntryPoint Capital first reported a position in Liberty Global Class A in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Liberty Global Class A position peaked at $35.8K in Q2 2024.
  • 264 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.