Mendota Financial Group’s Liberty Global Class A LBTYA Stock Holding History

Mendota Financial Group’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
2023 Q4	–	Sell	-300	Closed	-$5.14K	–	391
2023 Q3	$5.14K	Hold	300	–	–	0.01%	222
2023 Q2	$5.06K	Hold	300	–	–	0.01%	225
2023 Q1	$7.65K	Hold	300	–	–	0.01%	239
2022 Q4	$5.68K	Buy	+300	New	+$5.46K	0.01%	231

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Mendota Financial Group's LBTYA Position: Q4 2023 in Review

Mendota Financial Group sold out of Liberty Global Class A (LBTYA) in Q4 2023, closing a stake of 300 shares — an estimated $5.14K sold.

Mendota Financial Group first reported a position in LBTYA in Q4 2022 and held it in 4 quarters. The position peaked at $7.65K in Q1 2023. 225 funds tracked by Wall St. Rank hold LBTYA as of Q4 2023.

Mendota Financial Group reported no remaining Liberty Global Class A position as of Q4 2023 after selling out during the quarter.
Mendota Financial Group sold 300 Liberty Global Class A shares in Q4 2023, an estimated $5.14K.
Mendota Financial Group first reported a position in Liberty Global Class A in Q4 2022 and held it in 4 quarters.
Mendota Financial Group's Liberty Global Class A position peaked at $7.65K in Q1 2023.
225 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2023.

Based on Mendota Financial Group's 13F filing for Q4 2023, filed 19 Jan 2024.