GH
LBTYA icon

GAM Holding’s Liberty Global Class A LBTYA Stock Holding History

GAM Holding’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
2021
Q4 		– Sell
-26,958
Closed -$803K – 348
2021
Q3 		$803K Sell
26,958
-8,968
-25% -$249K 0.04% 212
2021
Q2 		$976K Sell
35,926
-47,307
-57% -$1.28M 0.04% 228
2021
Q1 		$2.14M Buy
83,233
+682
+0.8% +$17.2K 0.1% 196
2020
Q4 		$2M Sell
82,551
-32,946
-29% -$734K 0.12% 167
2020
Q3 		$2.43M Buy
115,497
+60,646
+111% +$1.36M 0.15% 184
2020
Q2 		$1.2M Buy
54,851
+54,839
+456,992% +$1.13M 0.07% 231
2020
Q1 		$0 Buy
12
+6
+100% +$118 ﹤0.01% 454
2019
Q4 		$0 Buy
+6
New +$141 ﹤0.01% 700
2019
Q3 		– Sell
-23,974
Closed -$647K – 860
2019
Q2 		$647K Buy
+23,974
New +$632K 0.03% 619
2018
Q2 		– Sell
-26,494
Closed -$830K – 931
2018
Q1 		$830K Sell
26,494
-1,086
-4% -$37.5K 0.03% 507
2017
Q4 		$988K Buy
+27,580
New +$877K 0.03% 578
2015
Q3 		– Sell
-4,934
Closed -$220K – 1137
2015
Q2 		$220K Sell
4,934
-327,402
-99% -$14.5M ﹤0.01% 980
2015
Q1 		$14.1M Buy
332,336
+319,332
+2,456% +$13.3M 0.21% 129
2014
Q4 		$538K Sell
13,004
-34,555
-73% -$1.33M 0.01% 838
2014
Q3 		$1.67M Buy
47,559
+6,184
+15% +$220K 0.02% 562
2014
Q2 		$1.51M Sell
41,375
-2,425
-6% -$85K 0.02% 595
2014
Q1 		$1.5M Sell
43,800
-7,669
-15% -$270K 0.02% 576
2013
Q4 		$1.89M Sell
51,469
-2,425
-4% -$81.3K 0.03% 455
2013
Q3 		$1.76M Buy
53,894
+22,370
+71% +$723K 0.03% 494
2013
Q2 		$955K Buy
+31,524
New +$963K 0.02% 534

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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GAM Holding's LBTYA Position: Q4 2021 in Review

GAM Holding sold out of Liberty Global Class A (LBTYA) in Q4 2021, closing a stake of 26,958 shares — an estimated $803K sold.

GAM Holding first reported a position in LBTYA in Q2 2013 and held it in 20 quarters. The position peaked at $14.1M in Q1 2015. 267 funds tracked by Wall St. Rank hold LBTYA as of Q4 2021.

  • GAM Holding reported no remaining Liberty Global Class A position as of Q4 2021 after selling out during the quarter.
  • GAM Holding sold 26,958 Liberty Global Class A shares in Q4 2021, an estimated $803K.
  • GAM Holding first reported a position in Liberty Global Class A in Q2 2013 and held it in 20 quarters.
  • GAM Holding's Liberty Global Class A position peaked at $14.1M in Q1 2015.
  • 267 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2021.

Based on GAM Holding's 13F filing for Q4 2021, filed 26 Jan 2022.