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Malaga Cove Capital’s Liberty Global Class A LBTYA Stock Holding History

Malaga Cove 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
2021
Q3 		– Sell
-71,115
Closed -$1.93M – 179
2021
Q2 		$1.93M Sell
71,115
-2,684
-4% -$72.4K 0.82% 41
2021
Q1 		$1.91M Sell
73,799
-151
-0.2% -$3.82K 0.81% 38
2020
Q4 		$1.81M Sell
73,950
-6,643
-8% -$148K 0.85% 30
2020
Q3 		$1.69M Buy
80,593
+318
+0.4% +$7.14K 0.99% 23
2020
Q2 		$1.75M Sell
80,275
-1,207
-1% -$24.9K 1.07% 21
2020
Q1 		$1.36M Buy
81,482
+14,624
+22% +$288K 1.11% 18
2019
Q4 		$1.52M Buy
66,858
+9,894
+17% +$233K 0.94% 20
2019
Q3 		$1.41M Buy
56,964
+11,252
+25% +$300K 0.95% 23
2019
Q2 		$1.23M Buy
45,712
+16
+0% +$422 0.8% 31
2019
Q1 		$1.14M Sell
45,696
-332
-0.7% -$8.12K 0.7% 39
2018
Q4 		$966K Sell
46,028
-486
-1% -$11.9K 0.67% 41
2018
Q3 		$1.34M Sell
46,514
-748
-2% -$20.9K 0.73% 38
2018
Q2 		$1.3M Buy
+47,262
New +$1.43M 0.66% 46
2018
Q1 		– Sell
-23,034
Closed -$826K – 153
2017
Q4 		$826K Buy
+23,034
New +$732K 0.46% 68

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Malaga Cove Capital's LBTYA Position: Q3 2021 in Review

Malaga Cove Capital sold out of Liberty Global Class A (LBTYA) in Q3 2021, closing a stake of 71,115 shares — an estimated $1.93M sold.

Malaga Cove Capital first reported a position in LBTYA in Q4 2017 and held it in 14 quarters. The position peaked at $1.93M in Q2 2021. 264 funds tracked by Wall St. Rank hold LBTYA as of Q3 2021.

  • Malaga Cove Capital reported no remaining Liberty Global Class A position as of Q3 2021 after selling out during the quarter.
  • Malaga Cove Capital sold 71,115 Liberty Global Class A shares in Q3 2021, an estimated $1.93M.
  • Malaga Cove Capital first reported a position in Liberty Global Class A in Q4 2017 and held it in 14 quarters.
  • Malaga Cove Capital's Liberty Global Class A position peaked at $1.93M in Q2 2021.
  • 264 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2021.

Based on Malaga Cove Capital's 13F filing for Q3 2021, filed 5 Nov 2021.