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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 $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Dodge & Cox
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Ergoteles's LBTYA Position: Q3 2023 in Review

Ergoteles sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 40,224 shares — an estimated $678K sold.

Ergoteles first reported a position in LBTYA in Q4 2020 and held it in 7 quarters. The position peaked at $3.4M in Q4 2020. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

  • Ergoteles reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 40,224 Liberty Global Class A shares in Q3 2023, an estimated $678K.
  • Ergoteles first reported a position in Liberty Global Class A in Q4 2020 and held it in 7 quarters.
  • Ergoteles's Liberty Global Class A position peaked at $3.4M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.