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

Ionic 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 Q4	–	Sell	-76,500	Closed	-$1.19M	–	400
2022 Q3	$1.19M	Hold	76,500	–	–	0.16%	143
2022 Q2	$1.61M	Buy	+76,500	New	+$1.79M	0.19%	114
2017 Q2	–	Sell	-8,054	Closed	-$289K	–	329
2017 Q1	$289K	Sell	8,054 -2,685	-25%	-$95.1K	0.02%	267
2016 Q4	$328K	Buy	+10,739	New	+$339K	0.02%	298
2016 Q3	–	Sell	-110,000	Closed	-$3.2M	–	392
2016 Q2	$3.2M	Buy	+110,000	New	+$3.57M	0.14%	131

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Ionic Capital Management's LBTYA Position: Q4 2022 in Review

Ionic Capital Management sold out of Liberty Global Class A (LBTYA) in Q4 2022, closing a stake of 76,500 shares — an estimated $1.19M sold.

Ionic Capital Management first reported a position in LBTYA in Q2 2016 and held it in 5 quarters. The position peaked at $3.2M in Q2 2016. 275 funds tracked by Wall St. Rank hold LBTYA as of Q4 2022.

Ionic Capital Management reported no remaining Liberty Global Class A position as of Q4 2022 after selling out during the quarter.
Ionic Capital Management sold 76,500 Liberty Global Class A shares in Q4 2022, an estimated $1.19M.
Ionic Capital Management first reported a position in Liberty Global Class A in Q2 2016 and held it in 5 quarters.
Ionic Capital Management's Liberty Global Class A position peaked at $3.2M in Q2 2016.
275 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.