Ergoteles’s Liberty Global Class A LBTYA Stock Holding History

Ergoteles’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	-40,224	Closed	-$678K	–	487
2023 Q2	$678K	Sell	40,224 -122,794	-75%	-$2.18M	0.03%	570
2023 Q1	$3.18M	Buy	163,018 +55,973	+52%	+$1.14M	0.12%	154
2022 Q4	$2.03M	Buy	107,045 +48,391	+83%	+$880K	0.07%	278
2022 Q3	$914K	Buy	+58,654	New	+$1.18M	0.03%	516
2022 Q2	–	Sell	-11,951	Closed	-$305K	–	1837
2022 Q1	$305K	Buy	+11,951	New	+$316K	0.01%	830
2021 Q4	–	Sell	-6,592	Closed	-$196K	–	1433
2021 Q3	$196K	Buy	+6,592	New	+$183K	0.01%	1011
2021 Q1	–	Sell	-140,600	Closed	-$3.4M	–	939
2020 Q4	$3.4M	Buy	+140,600	New	+$3.13M	0.11%	189

Other funds holding LBTYA

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

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