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Mint Tower Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Mint Tower 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
Q2 		– Sell
-129,554
Closed -$2.19M – 165
2024
Q1 		$2.19M Hold
129,554
– – 0.6% 32
2023
Q4 		$2.3M Buy
129,554
+57,112
+79% +$925K 0.53% 42
2023
Q3 		$1.24M Hold
72,442
– – 0.2% 104
2023
Q2 		$1.22M Buy
72,442
+7,005
+11% +$124K 0.12% 96
2023
Q1 		$1.28M Buy
65,437
+15,300
+31% +$311K 0.13% 98
2022
Q4 		$949K Sell
50,137
-82,055
-62% -$1.49M 0.08% 194
2022
Q3 		$2.06M Hold
132,192
– – 0.16% 136
2022
Q2 		$2.78M Buy
132,192
+52,192
+65% +$1.22M 0.22% 91
2022
Q1 		$2.04M Buy
80,000
+47,333
+145% +$1.25M 0.19% 97
2021
Q4 		$906K Buy
+32,667
New +$929K 0.12% 182
2021
Q3 		– Sell
-97,823
Closed -$2.71M – 350
2021
Q2 		$2.66M Buy
97,823
+3,081
+3% +$83.1K 0.19% 88
2021
Q1 		$2.43M Buy
94,742
+65,686
+226% +$1.66M 0.23% 59
2020
Q4 		$7K Sell
29,056
-62,355
-68% -$1.39M ﹤0.01% 189
2020
Q3 		$1.92M Buy
91,411
+6,978
+8% +$157K 0.23% 49
2020
Q2 		$1.85M Buy
+84,433
New +$1.74M 0.21% 72
2019
Q3 		– Sell
-79,656
Closed -$2.15M – 219
2019
Q2 		$2.15M Buy
+79,656
New +$2.1M 0.23% 99
2019
Q1 		– Sell
-32,138
Closed -$686K – 220
2018
Q4 		$686K Buy
32,138
+12,235
+61% +$300K 0.09% 127
2018
Q3 		$576K Buy
+19,903
New +$555K 0.07% 130
2018
Q2 		– Sell
-10,000
Closed -$313K – 235
2018
Q1 		$313K Buy
+10,000
New +$345K 0.04% 126

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mint Tower Capital Management's LBTYA Position: Q2 2024 in Review

Mint Tower Capital Management sold out of Liberty Global Class A (LBTYA) in Q2 2024, closing a stake of 129,554 shares — an estimated $2.19M sold.

Mint Tower Capital Management first reported a position in LBTYA in Q1 2018 and held it in 19 quarters. The position peaked at $2.78M in Q2 2022. 243 funds tracked by Wall St. Rank hold LBTYA as of Q2 2024.

  • Mint Tower Capital Management reported no remaining Liberty Global Class A position as of Q2 2024 after selling out during the quarter.
  • Mint Tower Capital Management sold 129,554 Liberty Global Class A shares in Q2 2024, an estimated $2.19M.
  • Mint Tower Capital Management first reported a position in Liberty Global Class A in Q1 2018 and held it in 19 quarters.
  • Mint Tower Capital Management's Liberty Global Class A position peaked at $2.78M in Q2 2022.
  • 243 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2024.

Based on Mint Tower Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.