Jacobs Levy Equity Management
LBTYA icon

Jacobs Levy Equity Management’s Liberty Global Class A LBTYA Stock Holding History

Jacobs Levy Equity 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
2021
Q4 		– Sell
-438,661
Closed -$13.1M – 1028
2021
Q3 		$13.1M Buy
438,661
+2,387
+0.5% +$66.2K 0.09% 256
2021
Q2 		$11.8M Buy
436,274
+7,345
+2% +$198K 0.08% 261
2021
Q1 		$11M Buy
428,929
+20,718
+5% +$524K 0.08% 276
2020
Q4 		$9.89M Buy
408,211
+41,532
+11% +$925K 0.09% 264
2020
Q3 		$7.7M Buy
366,679
+16,775
+5% +$377K 0.08% 259
2020
Q2 		$7.65M Buy
+349,904
New +$7.22M 0.08% 266
2019
Q3 		– Sell
-43,347
Closed -$1.17M – 959
2019
Q2 		$1.17M Buy
43,347
+8,300
+24% +$219K 0.02% 617
2019
Q1 		$873K Buy
+35,047
New +$857K 0.01% 687
2017
Q3 		– Sell
-11,700
Closed -$376K – 994
2017
Q2 		$376K Buy
+11,700
New +$375K 0.01% 736
2014
Q2 		– Sell
-121,174
Closed -$4.16M – 879
2014
Q1 		$4.16M Buy
121,174
+102,138
+537% +$3.59M 0.07% 284
2013
Q4 		$699K Buy
19,036
+1,334
+8% +$44.7K 0.01% 655
2013
Q3 		$579K Sell
17,702
-946
-5% -$30.6K 0.01% 653
2013
Q2 		$565K Buy
+18,648
New +$570K 0.01% 704

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jacobs Levy Equity Management's LBTYA Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Liberty Global Class A (LBTYA) in Q4 2021, closing a stake of 438,661 shares — an estimated $13.1M sold.

Jacobs Levy Equity Management first reported a position in LBTYA in Q2 2013 and held it in 13 quarters. The position peaked at $13.1M in Q3 2021. 267 funds tracked by Wall St. Rank hold LBTYA as of Q4 2021.

  • Jacobs Levy Equity Management reported no remaining Liberty Global Class A position as of Q4 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 438,661 Liberty Global Class A shares in Q4 2021, an estimated $13.1M.
  • Jacobs Levy Equity Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 13 quarters.
  • Jacobs Levy Equity Management's Liberty Global Class A position peaked at $13.1M in Q3 2021.
  • 267 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.