Holocene Advisors’s Liberty Global Class A LBTYA Stock Holding History

Holocene Advisors’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	-1,711,923	Closed	-$51M	–	925
2021 Q3	$51M	Buy	+1,711,923	New	+$47.5M	0.28%	113
2018 Q2	–	Sell	-9,984	Closed	-$313K	–	651
2018 Q1	$313K	Buy	+9,984	New	+$345K	0.01%	385

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

AGA

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

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

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

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

NCMU

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

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

Norges Bank Oslo, Norway $935B AUM

Holocene Advisors's LBTYA Position: Q4 2021 in Review

Holocene Advisors sold out of Liberty Global Class A (LBTYA) in Q4 2021, closing a stake of 1,711,923 shares — an estimated $51M sold.

Holocene Advisors first reported a position in LBTYA in Q1 2018 and held it in 2 quarters. The position peaked at $51M in Q3 2021. 267 funds tracked by Wall St. Rank hold LBTYA as of Q4 2021.

Holocene Advisors reported no remaining Liberty Global Class A position as of Q4 2021 after selling out during the quarter.
Holocene Advisors sold 1,711,923 Liberty Global Class A shares in Q4 2021, an estimated $51M.
Holocene Advisors first reported a position in Liberty Global Class A in Q1 2018 and held it in 2 quarters.
Holocene Advisors's Liberty Global Class A position peaked at $51M in Q3 2021.
267 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2021.

Based on Holocene Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.