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

Laurion 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
2023 Q4	–	Sell	-28,208	Closed	-$483K	–	545
2023 Q3	$483K	Buy	+28,208	New	+$509K	﹤0.01%	395
2021 Q1	–	Sell	-10,983	Closed	-$266K	–	825
2020 Q4	$266K	Buy	+10,983	New	+$245K	﹤0.01%	559
2020 Q2	–	Sell	-336,392	Closed	-$5.55M	–	1043
2020 Q1	$5.55M	Sell	336,392 -585,942	-64%	-$11.6M	0.06%	227
2019 Q4	$21M	Buy	922,334 +47,355	+5%	+$1.12M	0.16%	139
2019 Q3	$21.7M	Buy	+874,979	New	+$23.3M	0.16%	139
2017 Q1	–	Sell	-21,100	Closed	-$645K	–	1445
2016 Q4	$645K	Buy	+21,100	New	+$667K	0.01%	791
2015 Q3	–	Sell	-290,328	Closed	-$12.9M	–	827
2015 Q2	$12.9M	Buy	290,328 +190,906	+192%	+$8.48M	0.12%	190
2015 Q1	$4.22M	Buy	+99,422	New	+$4.15M	0.08%	173

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Laurion Capital Management's LBTYA Position: Q4 2023 in Review

Laurion Capital Management sold out of Liberty Global Class A (LBTYA) in Q4 2023, closing a stake of 28,208 shares — an estimated $483K sold.

Laurion Capital Management first reported a position in LBTYA in Q1 2015 and held it in 8 quarters. The position peaked at $21.7M in Q3 2019. 225 funds tracked by Wall St. Rank hold LBTYA as of Q4 2023.

Laurion Capital Management reported no remaining Liberty Global Class A position as of Q4 2023 after selling out during the quarter.
Laurion Capital Management sold 28,208 Liberty Global Class A shares in Q4 2023, an estimated $483K.
Laurion Capital Management first reported a position in Liberty Global Class A in Q1 2015 and held it in 8 quarters.
Laurion Capital Management's Liberty Global Class A position peaked at $21.7M in Q3 2019.
225 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.