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Hengistbury Investment Partners’s Liberty Global Class A LBTYA Stock Holding History

Hengistbury Investment Partners’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
Q3 		– Sell
-308,112
Closed -$8.37M – 7
2021
Q2 		$8.37M Hold
308,112
– – 0.96% 7
2021
Q1 		$7.91M Hold
308,112
– – 0.85% 7
2020
Q4 		$7.46M Buy
+308,112
New +$6.86M 0.78% 9

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hengistbury Investment Partners's LBTYA Position: Q3 2021 in Review

Hengistbury Investment Partners sold out of Liberty Global Class A (LBTYA) in Q3 2021, closing a stake of 308,112 shares — an estimated $8.37M sold.

Hengistbury Investment Partners first reported a position in LBTYA in Q4 2020 and held it in 3 quarters. The position peaked at $8.37M in Q2 2021. 264 funds tracked by Wall St. Rank hold LBTYA as of Q3 2021.

  • Hengistbury Investment Partners reported no remaining Liberty Global Class A position as of Q3 2021 after selling out during the quarter.
  • Hengistbury Investment Partners sold 308,112 Liberty Global Class A shares in Q3 2021, an estimated $8.37M.
  • Hengistbury Investment Partners first reported a position in Liberty Global Class A in Q4 2020 and held it in 3 quarters.
  • Hengistbury Investment Partners's Liberty Global Class A position peaked at $8.37M in Q2 2021.
  • 264 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2021.

Based on Hengistbury Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.