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	$3.9M	Buy	+250,000	New	+$5.03M	0.03%	403
2016 Q3	–	Sell	-295,000	Closed	-$8.57M	–	2353
2016 Q2	$8.57M	Sell	295,000 -20,150	-6%	-$654K	0.04%	322
2016 Q1	$10.6M	Buy	315,150 +85,950	+38%	+$2.71M	0.06%	250
2015 Q4	$8.47M	Buy	229,200 +225,189	+5,614%	+$8.5M	0.05%	310
2015 Q3	$150K	Sell	4,011 -233	-5%	-$10.1K	﹤0.01%	1987
2015 Q2	$189K	Sell	4,244 -275,836	-98%	-$12.3M	﹤0.01%	1977
2015 Q1	$11.9M	Buy	+280,080	New	+$11.7M	0.07%	202
2014 Q3	–	Sell	-88,995	Closed	-$3.25M	–	2286
2014 Q2	$3.25M	Hold	88,995	–	–	0.03%	462
2014 Q1	$3.05M	Buy	+88,995	New	+$3.13M	0.03%	462
2013 Q3	–	Sell	-77,355	Closed	-$2.34M	–	2076
2013 Q2	$2.34M	Buy	+77,355	New	+$2.36M	0.03%	452

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

Norges Bank Oslo, Norway $935B AUM

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

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.