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

Moore 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
2021 Q4	–	Sell	-35,764	Closed	-$1.07M	–	804
2021 Q3	$1.07M	Buy	+35,764	New	+$992K	0.02%	501
2021 Q2	–	Sell	-135,000	Closed	-$3.46M	–	868
2021 Q1	$3.46M	Buy	+135,000	New	+$3.41M	0.04%	339
2015 Q4	–	Sell	-97,410	Closed	-$3.65M	–	335
2015 Q3	$3.65M	Sell	97,410 -38,513	-28%	-$1.67M	0.17%	166
2015 Q2	$6.06M	Buy	135,923 +111,674	+461%	+$4.96M	0.13%	160
2015 Q1	$1.03M	Buy	+24,249	New	+$1.01M	0.02%	355
2014 Q4	–	Sell	-88,510	Closed	-$3.1M	–	367
2014 Q3	$3.1M	Buy	+88,510	New	+$3.15M	0.07%	239
2014 Q2	–	Sell	-39,799	Closed	-$1.37M	–	532
2014 Q1	$1.37M	Buy	39,799 +25,465	+178%	+$895K	0.03%	301
2013 Q4	$526K	Sell	14,334 -158,959	-92%	-$5.33M	0.01%	340
2013 Q3	$5.67M	Buy	+173,293	New	+$5.6M	0.12%	137

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Moore Capital Management's LBTYA Position: Q4 2021 in Review

Moore Capital Management sold out of Liberty Global Class A (LBTYA) in Q4 2021, closing a stake of 35,764 shares — an estimated $1.07M sold.

Moore Capital Management first reported a position in LBTYA in Q3 2013 and held it in 9 quarters. The position peaked at $6.06M in Q2 2015. 267 funds tracked by Wall St. Rank hold LBTYA as of Q4 2021.

Moore Capital Management reported no remaining Liberty Global Class A position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 35,764 Liberty Global Class A shares in Q4 2021, an estimated $1.07M.
Moore Capital Management first reported a position in Liberty Global Class A in Q3 2013 and held it in 9 quarters.
Moore Capital Management's Liberty Global Class A position peaked at $6.06M in Q2 2015.
267 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.