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Jefferies Group’s Liberty Global Class A LBTYA Stock Holding History

Jefferies Group’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
Q3 		$3.72M Buy
+238,700
New +$4.8M 0.03% 416
2020
Q4 		– Sell
-1,516,228
Closed -$31.9M – 1688
2020
Q3 		$31.9M Buy
+1,516,228
New +$34.1M 0.35% 30
2019
Q3 		– Sell
-25,000
Closed -$675K – 2870
2019
Q2 		$675K Buy
25,000
+8,000
+47% +$211K ﹤0.01% 1512
2019
Q1 		$424K Buy
+17,000
New +$416K ﹤0.01% 1663
2016
Q3 		– Sell
-3,645
Closed -$106K – 2354
2016
Q2 		$106K Sell
3,645
-66,396
-95% -$2.16M ﹤0.01% 1926
2016
Q1 		$2.35M Sell
70,041
-159,232
-69% -$5.01M 0.01% 778
2015
Q4 		$8.47M Buy
229,273
+191,289
+504% +$7.22M 0.05% 309
2015
Q3 		$1.42M Sell
37,984
-70,887
-65% -$3.08M 0.01% 1053
2015
Q2 		$4.86M Sell
108,871
-79,791
-42% -$3.54M 0.03% 527
2015
Q1 		$8.01M Buy
+188,662
New +$7.87M 0.04% 289
2014
Q3 		– Sell
-105,728
Closed -$3.86M – 2287
2014
Q2 		$3.86M Buy
105,728
+67,170
+174% +$2.35M 0.03% 409
2014
Q1 		$1.32M Buy
38,558
+29,518
+327% +$1.04M 0.01% 786
2013
Q4 		$332K Buy
+9,040
New +$303K ﹤0.01% 1333
2013
Q3 		– Sell
-23,083
Closed -$700K – 2077
2013
Q2 		$700K Buy
+23,083
New +$705K 0.01% 926

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Jefferies Group's LBTYA Position: Q3 2022 in Review

Jefferies Group opened a new position in Liberty Global Class A (LBTYA) in Q3 2022: 238,700 shares worth $3.72M. The stake represents 0.03% of the portfolio and ranks #416 among its holdings. This is a return to the name: Jefferies Group previously reported a position in LBTYA as recently as Q3 2020.

Jefferies Group first reported a position in LBTYA in Q2 2013 and has held it in 14 quarters since. The position peaked at $31.9M in Q3 2020. 261 funds tracked by Wall St. Rank hold LBTYA as of Q3 2022.

  • Jefferies Group held 238,700 shares of Liberty Global Class A worth $3.72M as of Q3 2022.
  • Liberty Global Class A was a new Jefferies Group position in Q3 2022.
  • Liberty Global Class A made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #416 holding.
  • Jefferies Group first reported a position in Liberty Global Class A in Q2 2013 and has held it in 14 quarters since.
  • Jefferies Group's Liberty Global Class A position peaked at $31.9M in Q3 2020.
  • 261 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.