MI
LBTYA icon

Markston International’s Liberty Global Class A LBTYA Stock Holding History

Markston International’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
Q4 		$138K Sell
4,992
-36
-0.7% -$1.02K 0.14% 78
2021
Q3 		$150K Sell
5,028
-1,113
-18% -$30.9K 0.14% 79
2021
Q2 		$167K Sell
6,141
-1,459
-19% -$39.4K 0.1% 79
2021
Q1 		$195K Sell
7,600
-733
-9% -$18.5K 0.02% 84
2020
Q4 		$202K Hold
8,333
– – 0.02% 84
2020
Q3 		$175K Sell
8,333
-3,717
-31% -$83.5K 0.02% 87
2020
Q2 		$263K Hold
12,050
– – 0.03% 88
2020
Q1 		$199K Buy
12,050
+400
+3% +$7.89K 0.03% 88
2019
Q4 		$265K Buy
11,650
+400
+4% +$9.43K 0.03% 87
2019
Q3 		$278K Buy
11,250
+3,674
+48% +$98K 0.03% 88
2019
Q2 		$204K Hold
7,576
– – 0.02% 90
2019
Q1 		$189K Hold
7,576
– – 0.02% 90
2018
Q4 		$162K Sell
7,576
-74
-1% -$1.81K 0.02% 95
2018
Q3 		$221K Buy
7,650
+900
+13% +$25.1K 0.02% 93
2018
Q2 		$191K Buy
6,750
+6,476
+2,364% +$195K 0.02% 96
2018
Q1 		$9K Hold
274
– – ﹤0.01% 156
2017
Q4 		$10K Hold
274
– – ﹤0.01% 155
2017
Q3 		$9K Hold
274
– – ﹤0.01% 156
2017
Q2 		$9K Hold
274
– – ﹤0.01% 163
2017
Q1 		$10K Buy
+274
New +$9.71K ﹤0.01% 168

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Markston International's LBTYA Position: Q4 2021 in Review

Markston International reduced its Liberty Global Class A (LBTYA) stake by 0.72% in Q4 2021, selling an estimated $1.02K and leaving 4,992 shares worth $138K. The position accounts for 0.14% of the portfolio, ranked #78.

Markston International first reported a position in LBTYA in Q1 2017 and has held it in 20 quarters since. The position peaked at $278K in Q3 2019. 267 funds tracked by Wall St. Rank hold LBTYA as of Q4 2021.

  • Markston International held 4,992 shares of Liberty Global Class A worth $138K as of Q4 2021.
  • Markston International sold 36 Liberty Global Class A shares in Q4 2021, an estimated $1.02K.
  • Liberty Global Class A made up 0.14% of Markston International's portfolio in Q4 2021, its #78 holding.
  • Markston International first reported a position in Liberty Global Class A in Q1 2017 and has held it in 20 quarters since.
  • Markston International's Liberty Global Class A position peaked at $278K in Q3 2019.
  • 267 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.