Lion Point Capital’s Liberty Global Class A LBTYA Stock Holding History

Lion Point Capital’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 Q1	–	Sell	-100,000	Closed	-$2.77M	–	36
2021 Q4	$2.77M	Sell	100,000 -1,150,000	-92%	-$32.7M	0.74%	23
2021 Q3	$37.3M	Hold	1,250,000	–	–	6.98%	4
2021 Q2	$34M	Hold	1,250,000	–	–	5.87%	5
2021 Q1	$32.1M	Hold	1,250,000	–	–	5.84%	6
2020 Q4	$30.3M	Hold	1,250,000	–	–	5.83%	10
2020 Q3	$26.3M	Hold	1,250,000	–	–	5.76%	6
2020 Q2	$27.3M	Buy	1,250,000 +300,000	+32%	+$6.19M	6.63%	5
2020 Q1	$15.7M	Buy	950,000 +150,000	+19%	+$2.96M	4.14%	7
2019 Q4	$18.2M	Hold	800,000	–	–	1.69%	15
2019 Q3	$19.8M	Hold	800,000	–	–	2.21%	16
2019 Q2	$21.6M	Buy	+800,000	New	+$21.1M	2.13%	11

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Lion Point Capital's LBTYA Position: Q1 2022 in Review

Lion Point Capital sold out of Liberty Global Class A (LBTYA) in Q1 2022, closing a stake of 100,000 shares — an estimated $2.77M sold.

Lion Point Capital first reported a position in LBTYA in Q2 2019 and held it in 11 quarters. The position peaked at $37.3M in Q3 2021. 256 funds tracked by Wall St. Rank hold LBTYA as of Q1 2022.

Lion Point Capital reported no remaining Liberty Global Class A position as of Q1 2022 after selling out during the quarter.
Lion Point Capital sold 100,000 Liberty Global Class A shares in Q1 2022, an estimated $2.77M.
Lion Point Capital first reported a position in Liberty Global Class A in Q2 2019 and held it in 11 quarters.
Lion Point Capital's Liberty Global Class A position peaked at $37.3M in Q3 2021.
256 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2022.

Based on Lion Point Capital's 13F filing for Q1 2022, filed 16 May 2022.