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Navigation Wealth Management’s Liberty Global Class A LBTYA Stock Holding History

Navigation Wealth 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
2022
Q1 		– Sell
-195
Closed -$5K – 52
2021
Q4 		$5K Hold
195
– – ﹤0.01% 40
2021
Q3 		$6K Hold
195
– – 0.04% 43
2021
Q2 		$5K Buy
+195
New +$5.26K ﹤0.01% 41

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Navigation Wealth Management's LBTYA Position: Q1 2022 in Review

Navigation Wealth Management sold out of Liberty Global Class A (LBTYA) in Q1 2022, closing a stake of 195 shares — an estimated $5K sold.

Navigation Wealth Management first reported a position in LBTYA in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q3 2021. 256 funds tracked by Wall St. Rank hold LBTYA as of Q1 2022.

  • Navigation Wealth Management reported no remaining Liberty Global Class A position as of Q1 2022 after selling out during the quarter.
  • Navigation Wealth Management sold 195 Liberty Global Class A shares in Q1 2022, an estimated $5K.
  • Navigation Wealth Management first reported a position in Liberty Global Class A in Q2 2021 and held it in 3 quarters.
  • Navigation Wealth Management's Liberty Global Class A position peaked at $6K in Q3 2021.
  • 256 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2022.

Based on Navigation Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.