Karpas Strategies’s Liberty Global Class A LBTYA Stock Holding History

Karpas Strategies’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
2024 Q2	$337K	Sell	19,339 -30	-0.2%	-$508	0.11%	98
2024 Q1	$328K	Hold	19,369	–	–	0.1%	98
2023 Q4	$344K	Sell	19,369 -449	-2%	-$7.27K	0.11%	91
2023 Q3	$339K	Sell	19,818 -340	-2%	-$6.13K	0.12%	93
2023 Q2	$340K	Hold	20,158	–	–	0.11%	97
2023 Q1	$393K	Sell	20,158 -387	-2%	-$7.86K	0.14%	90
2022 Q4	$389K	Sell	20,545 -12	-0.1%	-$218	0.14%	89
2022 Q3	$320K	Hold	20,557	–	–	0.12%	93
2022 Q2	$433K	Hold	20,557	–	–	0.15%	88
2022 Q1	$524K	Hold	20,557	–	–	0.17%	80
2021 Q4	$570K	Hold	20,557	–	–	0.18%	79
2021 Q3	$598K	Hold	20,557	–	–	0.2%	75
2021 Q2	$558K	Hold	20,557	–	–	0.2%	74
2021 Q1	$527K	Hold	20,557	–	–	0.2%	73
2020 Q4	$498K	Hold	20,557	–	–	0.2%	81
2020 Q3	$432K	Hold	20,557	–	–	0.2%	79
2020 Q2	$449K	Hold	20,557	–	–	0.22%	74
2020 Q1	$339K	Hold	20,557	–	–	0.18%	80
2019 Q4	$467K	Hold	20,557	–	–	0.18%	80
2019 Q3	$509K	Sell	20,557 -215	-1%	-$5.73K	0.21%	76
2019 Q2	$561K	Hold	20,772	–	–	0.23%	70
2019 Q1	$518K	Hold	20,772	–	–	0.22%	72
2018 Q4	$443K	Hold	20,772	–	–	0.21%	75
2018 Q3	$601K	Hold	20,772	–	–	0.25%	70
2018 Q2	$572K	Hold	20,772	–	–	0.25%	70
2018 Q1	$650K	Hold	20,772	–	–	0.28%	68
2017 Q4	$744K	Hold	20,772	–	–	0.32%	62
2017 Q3	$704K	Hold	20,772	–	–	0.31%	61
2017 Q2	$667K	Hold	20,772	–	–	0.3%	62
2017 Q1	$745K	Hold	20,772	–	–	0.34%	56
2016 Q4	$635K	Hold	20,772	–	–	0.3%	62
2016 Q3	$710K	Hold	20,772	–	–	0.35%	57
2016 Q2	$604K	Sell	20,772 -3,422	-14%	-$111K	0.3%	63
2016 Q1	$813K	Hold	24,194	–	–	0.42%	53
2015 Q4	$894K	Hold	24,194	–	–	0.47%	48
2015 Q3	$907K	Sell	24,194 -1,404	-5%	-$61K	0.5%	48
2015 Q2	$1.14M	Hold	25,598	–	–	0.57%	44
2015 Q1	$1.09M	Sell	25,598 -5,612	-18%	-$234K	0.53%	47
2014 Q4	$1.29M	Hold	31,210	–	–	0.62%	40
2014 Q3	$1.09M	Hold	31,210	–	–	0.55%	42
2014 Q2	$1.14M	Hold	31,210	–	–	0.57%	45
2014 Q1	$1.07M	Sell	31,210 -31,210	-50%	-$1.1M	0.57%	44
2013 Q4	$2.29M	Hold	62,420	–	–	1.26%	28
2013 Q3	$2.04M	Hold	62,420	–	–	1.2%	29
2013 Q2	$1.89M	Buy	+62,420	New	+$1.91M	1.16%	27

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AGA

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

LCG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karpas Strategies's LBTYA Position: Q2 2024 in Review

Karpas Strategies reduced its Liberty Global Class A (LBTYA) stake by 0.15% in Q2 2024, selling an estimated $508 and leaving 19,339 shares worth $337K. The position accounts for 0.11% of the portfolio, ranked #98.

Karpas Strategies first reported a position in LBTYA in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.29M in Q4 2013. 243 funds tracked by Wall St. Rank hold LBTYA as of Q2 2024.

Karpas Strategies held 19,339 shares of Liberty Global Class A worth $337K as of Q2 2024.
Karpas Strategies sold 30 Liberty Global Class A shares in Q2 2024, an estimated $508.
Liberty Global Class A made up 0.11% of Karpas Strategies's portfolio in Q2 2024, its #98 holding.
Karpas Strategies first reported a position in Liberty Global Class A in Q2 2013 and has held it in 45 quarters since.
Karpas Strategies's Liberty Global Class A position peaked at $2.29M in Q4 2013.
243 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.