Fidelity International
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Fidelity International’s Liberty Global Class A LBTYA Stock Holding History

Fidelity International’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
2022
Q4 		– Sell
-50,249
Closed -$783K – 856
2022
Q3 		$783K Buy
50,249
+35,601
+243% +$716K ﹤0.01% 727
2022
Q2 		$308K Sell
14,648
-1,638
-10% -$38.4K ﹤0.01% 759
2022
Q1 		$415K Buy
16,286
+12,114
+290% +$321K ﹤0.01% 765
2021
Q4 		$116K Buy
+4,172
New +$119K ﹤0.01% 784
2013
Q4 		– Sell
-115,063
Closed -$3.77M – 559
2013
Q3 		$3.77M Sell
115,063
-6,072
-5% -$196K 0.02% 398
2013
Q2 		$3.7M Buy
+121,135
New +$3.7M 0.02% 368

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Fidelity International's LBTYA Position: Q4 2022 in Review

Fidelity International sold out of Liberty Global Class A (LBTYA) in Q4 2022, closing a stake of 50,249 shares — an estimated $783K sold.

Fidelity International first reported a position in LBTYA in Q2 2013 and held it in 6 quarters. The position peaked at $3.77M in Q3 2013. 275 funds tracked by Wall St. Rank hold LBTYA as of Q4 2022.

  • Fidelity International reported no remaining Liberty Global Class A position as of Q4 2022 after selling out during the quarter.
  • Fidelity International sold 50,249 Liberty Global Class A shares in Q4 2022, an estimated $783K.
  • Fidelity International first reported a position in Liberty Global Class A in Q2 2013 and held it in 6 quarters.
  • Fidelity International's Liberty Global Class A position peaked at $3.77M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2022.

Based on Fidelity International's 13F filing for Q4 2022, filed 13 Feb 2023.