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M&R Capital Management’s Liberty Global Class A LBTYA Stock Holding History

M&R 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
2024
Q3 		$48.8K Hold
2,312
– – 0.01% 239
2024
Q2 		$40.3K Hold
2,312
– – 0.01% 239
2024
Q1 		$39.1K Hold
2,312
– – 0.01% 247
2023
Q4 		$41.1K Sell
2,312
-346
-13% -$5.61K 0.01% 262
2023
Q3 		$45.5K Hold
2,658
– – 0.01% 246
2023
Q2 		$44.8K Hold
2,658
– – 0.01% 252
2023
Q1 		$51.8K Hold
2,658
– – 0.01% 237
2022
Q4 		$50.3K Sell
2,658
-100
-4% -$1.82K 0.01% 226
2022
Q3 		$42K Hold
2,758
– – 0.01% 228
2022
Q2 		$58K Sell
2,758
-200
-7% -$4.69K 0.02% 214
2022
Q1 		$75K Buy
2,958
+546
+23% +$14.5K 0.02% 205
2021
Q4 		$66K Hold
2,412
– – 0.01% 220
2021
Q3 		$71K Hold
2,412
– – 0.02% 214
2021
Q2 		$65K Sell
2,412
-300
-11% -$8.09K 0.01% 223
2021
Q1 		$69K Sell
2,712
-252
-9% -$6.37K 0.02% 206
2020
Q4 		$71K Sell
2,964
-450
-13% -$10K 0.02% 229
2020
Q3 		$71K Sell
3,414
-500
-13% -$11.2K 0.02% 223
2020
Q2 		$85K Sell
3,914
-500
-11% -$10.3K 0.02% 200
2020
Q1 		$72K Hold
4,414
– – 0.02% 209
2019
Q4 		$100K Sell
4,414
-546
-11% -$12.9K 0.02% 208
2019
Q3 		$122K Hold
4,960
– – 0.03% 202
2019
Q2 		$133K Hold
4,960
– – 0.03% 200
2019
Q1 		$133K Sell
4,960
-400
-7% -$9.78K 0.03% 201
2018
Q4 		$114K Sell
5,360
-100
-2% -$2.45K 0.03% 201
2018
Q3 		$157K Sell
5,460
-150
-3% -$4.19K 0.03% 199
2018
Q2 		$154K Hold
5,610
– – 0.04% 199
2018
Q1 		$175K Hold
5,610
– – 0.04% 190
2017
Q4 		$201K Sell
5,610
-200
-3% -$6.36K 0.05% 181
2017
Q3 		$197K Sell
5,810
-300
-5% -$10K 0.05% 183
2017
Q2 		$207K Hold
6,110
– – 0.05% 182
2017
Q1 		$219K Sell
6,110
-840
-12% -$29.8K 0.06% 176
2016
Q4 		$212K Buy
6,950
+546
+9% +$17.3K 0.06% 172
2016
Q3 		$218K Hold
6,404
– – 0.06% 162
2016
Q2 		$186K Sell
6,404
-935
-13% -$30.4K 0.05% 173
2016
Q1 		$247K Hold
7,339
– – 0.07% 157
2015
Q4 		$271K Hold
7,339
– – 0.08% 156
2015
Q3 		$275K Sell
7,339
-426
-5% -$18.5K 0.08% 157
2015
Q2 		$346K Hold
7,765
– – 0.08% 158
2015
Q1 		$330K Hold
7,765
– – 0.08% 165
2014
Q4 		$322K Hold
7,765
– – 0.08% 163
2014
Q3 		$272K Hold
7,765
– – 0.06% 177
2014
Q2 		$283K Hold
7,765
– – 0.07% 172
2014
Q1 		$266K Sell
7,765
-8,007
-51% -$282K 0.06% 171
2013
Q4 		$579K Sell
15,772
-788
-5% -$26.4K 0.15% 104
2013
Q3 		$542K Sell
16,560
-242
-1% -$7.82K 0.15% 103
2013
Q2 		$509K Buy
+16,802
New +$513K 0.15% 102

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

M&R Capital Management's LBTYA Position: Q3 2024 in Review

M&R Capital Management held its Liberty Global Class A (LBTYA) position steady in Q3 2024 at 2,312 shares worth $48.8K. The position accounts for 0.01% of the portfolio, ranked #239.

M&R Capital Management first reported a position in LBTYA in Q2 2013 and has held it in 46 quarters since. The position peaked at $579K in Q4 2013. 264 funds tracked by Wall St. Rank hold LBTYA as of Q3 2024.

  • M&R Capital Management held 2,312 shares of Liberty Global Class A worth $48.8K as of Q3 2024.
  • M&R Capital Management left its Liberty Global Class A share count unchanged in Q3 2024.
  • Liberty Global Class A made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #239 holding.
  • M&R Capital Management first reported a position in Liberty Global Class A in Q2 2013 and has held it in 46 quarters since.
  • M&R Capital Management's Liberty Global Class A position peaked at $579K in Q4 2013.
  • 264 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.