Logan Stone Capital’s Liberty Global Class A LBTYA Stock Holding History

Logan Stone 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
2024 Q1	–	Sell	-323,633	Closed	-$5.75M	–	163
2023 Q4	$5.75M	Sell	323,633 -187,685	-37%	-$3.04M	1.16%	25
2023 Q3	$8.75M	Buy	+511,318	New	+$9.22M	2.4%	9
2022 Q4	–	Sell	-627,468	Closed	-$9.78M	–	215
2022 Q3	$9.78M	Buy	627,468 +64,856	+12%	+$1.3M	6.44%	2
2022 Q2	$11.8M	Buy	562,612 +264,416	+89%	+$6.2M	8.71%	2
2022 Q1	$7.61M	Buy	+298,196	New	+$7.9M	5.48%	3

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

RCMNY

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

Logan Stone Capital's LBTYA Position: Q1 2024 in Review

Logan Stone Capital sold out of Liberty Global Class A (LBTYA) in Q1 2024, closing a stake of 323,633 shares — an estimated $5.75M sold.

Logan Stone Capital first reported a position in LBTYA in Q1 2022 and held it in 5 quarters. The position peaked at $11.8M in Q2 2022. 234 funds tracked by Wall St. Rank hold LBTYA as of Q1 2024.

Logan Stone Capital reported no remaining Liberty Global Class A position as of Q1 2024 after selling out during the quarter.
Logan Stone Capital sold 323,633 Liberty Global Class A shares in Q1 2024, an estimated $5.75M.
Logan Stone Capital first reported a position in Liberty Global Class A in Q1 2022 and held it in 5 quarters.
Logan Stone Capital's Liberty Global Class A position peaked at $11.8M in Q2 2022.
234 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2024.

Based on Logan Stone Capital's 13F filing for Q1 2024, filed 15 May 2024.