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Harvest Fund Management’s Liberty Global Class A LBTYA Stock Holding History

Harvest Fund Management’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
Q2 		– Sell
-607
Closed -$12K – 722
2023
Q1 		$12K Hold
607
– – ﹤0.01% 626
2022
Q4 		$11K Buy
+607
New +$11K ﹤0.01% 651

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Harvest Fund Management's LBTYA Position: Q2 2023 in Review

Harvest Fund Management sold out of Liberty Global Class A (LBTYA) in Q2 2023, closing a stake of 607 shares — an estimated $12K sold.

Harvest Fund Management first reported a position in LBTYA in Q4 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2023. 271 funds tracked by Wall St. Rank hold LBTYA as of Q2 2023.

  • Harvest Fund Management reported no remaining Liberty Global Class A position as of Q2 2023 after selling out during the quarter.
  • Harvest Fund Management sold 607 Liberty Global Class A shares in Q2 2023, an estimated $12K.
  • Harvest Fund Management first reported a position in Liberty Global Class A in Q4 2022 and held it in 2 quarters.
  • Harvest Fund Management's Liberty Global Class A position peaked at $12K in Q1 2023.
  • 271 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.