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Marshall Wace North America’s Liberty Global Class A LBTYA Stock Holding History

Marshall Wace North America’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 		$988K Sell
33,166
-162,880
-83% -$4.52M ﹤0.01% 923
2021
Q2 		$5.32M Buy
196,046
+117,110
+148% +$3.16M 0.02% 533
2021
Q1 		$2.03M Buy
78,936
+33,407
+73% +$845K 0.01% 824
2020
Q4 		$1.1M Buy
+45,529
New +$1.01M 0.01% 921
2020
Q3 		– Sell
-29,813
Closed -$652K – 1360
2020
Q2 		$652K Buy
+29,813
New +$615K ﹤0.01% 868
2020
Q1 		– Sell
-46,462
Closed -$1.06M – 1428
2019
Q4 		$1.06M Buy
+46,462
New +$1.1M 0.01% 707
2019
Q1 		– Sell
-216,864
Closed -$4.63M – 1743
2018
Q4 		$4.63M Buy
+216,864
New +$5.32M 0.04% 259
2018
Q2 		– Sell
-358,967
Closed -$11.2M – 1545
2018
Q1 		$11.2M Buy
+358,967
New +$12.4M 0.06% 375
2017
Q3 		– Sell
-109,498
Closed -$3.5M – 1393
2017
Q2 		$3.5M Sell
109,498
-256,831
-70% -$8.23M 0.03% 599
2017
Q1 		$13.2M Buy
+366,329
New +$13M 0.1% 226
2013
Q4 		$57.8M Buy
1,575,445
+5,027
+0.3% +$169K 1.22% 8
2013
Q3 		$51.4M Buy
+1,570,418
New +$50.7M 1.57% 6

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

Marshall Wace North America's LBTYA Position: Q3 2021 in Review

Marshall Wace North America reduced its Liberty Global Class A (LBTYA) stake by 83% in Q3 2021, selling an estimated $4.52M and leaving 33,166 shares worth $988K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Marshall Wace North America first reported a position in LBTYA in Q3 2013 and has held it in 12 quarters since. The position peaked at $57.8M in Q4 2013. 264 funds tracked by Wall St. Rank hold LBTYA as of Q3 2021.

  • Marshall Wace North America held 33,166 shares of Liberty Global Class A worth $988K as of Q3 2021.
  • Marshall Wace North America sold 162,880 Liberty Global Class A shares in Q3 2021, an estimated $4.52M.
  • Liberty Global Class A made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #923 holding.
  • Marshall Wace North America first reported a position in Liberty Global Class A in Q3 2013 and has held it in 12 quarters since.
  • Marshall Wace North America's Liberty Global Class A position peaked at $57.8M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.