High Pointe Capital Management’s Liberty Global Class A LBTYA Stock Holding History

High Pointe Capital 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
2022 Q1	–	Sell	-12,260	Closed	-$340K	–	86
2021 Q4	$340K	Hold	12,260	–	–	0.23%	84
2021 Q3	$365K	Hold	12,260	–	–	0.29%	81
2021 Q2	$333K	Sell	12,260 -1,750	-12%	-$47.2K	0.26%	82
2021 Q1	$359K	Buy	14,010 +1,120	+9%	+$28.3K	0.32%	72
2020 Q4	$312K	Buy	+12,890	New	+$287K	0.3%	73
2019 Q3	–	Sell	-7,480	Closed	-$202K	–	86
2019 Q2	$202K	Buy	+7,480	New	+$197K	0.28%	79
2018 Q4	–	Sell	-7,840	Closed	-$227K	–	88
2018 Q3	$227K	Hold	7,840	–	–	0.31%	78
2018 Q2	$216K	Sell	7,840 -170	-2%	-$5.13K	0.31%	78
2018 Q1	$251K	Buy	8,010 +630	+9%	+$21.8K	0.34%	80
2017 Q4	$264K	Hold	7,380	–	–	0.36%	76
2017 Q3	$250K	Buy	7,380 +710	+11%	+$23.7K	0.37%	80
2017 Q2	$214K	Buy	6,670 +360	+6%	+$11.5K	0.33%	79
2017 Q1	$226K	Buy	+6,310	New	+$224K	0.36%	72
2016 Q4	–	Sell	-6,310	Closed	-$216K	–	81
2016 Q3	$216K	Buy	+6,310	New	+$200K	0.38%	67
2016 Q2	–	Sell	-7,231	Closed	-$243K	–	82
2016 Q1	$243K	Sell	7,231 -20,342	-74%	-$641K	0.35%	61
2015 Q4	$1.02M	Hold	27,573	–	–	0.5%	67
2015 Q3	$1.03M	Sell	27,573 -1,599	-5%	-$69.5K	0.49%	70
2015 Q2	$1.3M	Buy	29,172 +2,510	+9%	+$111K	0.46%	98
2015 Q1	$1.13M	Buy	26,662 +1,382	+5%	+$57.7K	0.41%	104
2014 Q4	$1.05M	Buy	+25,280	New	+$970K	0.46%	99

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

High Pointe Capital Management's LBTYA Position: Q1 2022 in Review

High Pointe Capital Management sold out of Liberty Global Class A (LBTYA) in Q1 2022, closing a stake of 12,260 shares — an estimated $340K sold.

High Pointe Capital Management first reported a position in LBTYA in Q4 2014 and held it in 20 quarters. The position peaked at $1.3M in Q2 2015. 256 funds tracked by Wall St. Rank hold LBTYA as of Q1 2022.

High Pointe Capital Management reported no remaining Liberty Global Class A position as of Q1 2022 after selling out during the quarter.
High Pointe Capital Management sold 12,260 Liberty Global Class A shares in Q1 2022, an estimated $340K.
High Pointe Capital Management first reported a position in Liberty Global Class A in Q4 2014 and held it in 20 quarters.
High Pointe Capital Management's Liberty Global Class A position peaked at $1.3M in Q2 2015.
256 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.