NAYA Capital Management (UK)’s Liberty Global Class A LBTYA Stock Holding History

NAYA Capital Management (UK)’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 Q3	–	Sell	-3,151,849	Closed	-$66.3M	–	15
2022 Q2	$66.3M	Sell	3,151,849 -92,155	-3%	-$2.16M	5.04%	8
2022 Q1	$82.8M	Sell	3,244,004 -339,513	-9%	-$8.99M	4.43%	10
2021 Q4	$99.4M	Buy	3,583,517 +56,640	+2%	+$1.61M	3.6%	10
2021 Q3	$105M	Buy	3,526,877 +69,668	+2%	+$1.93M	5.14%	7
2021 Q2	$93.9M	Buy	3,457,209 +81,447	+2%	+$2.2M	4.1%	9
2021 Q1	$86.6M	Buy	3,375,762 +74,535	+2%	+$1.88M	3.23%	11
2020 Q4	$80M	Sell	3,301,227 -26,613	-0.8%	-$593K	3.23%	11
2020 Q3	$69.9M	Buy	3,327,840 +569,410	+21%	+$12.8M	4.75%	8
2020 Q2	$60.3M	Buy	+2,758,430	New	+$56.9M	5.23%	6

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LCG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

NAYA Capital Management (UK)'s LBTYA Position: Q3 2022 in Review

NAYA Capital Management (UK) sold out of Liberty Global Class A (LBTYA) in Q3 2022, closing a stake of 3,151,849 shares — an estimated $66.3M sold.

NAYA Capital Management (UK) first reported a position in LBTYA in Q2 2020 and held it in 9 quarters. The position peaked at $105M in Q3 2021. 261 funds tracked by Wall St. Rank hold LBTYA as of Q3 2022.

NAYA Capital Management (UK) reported no remaining Liberty Global Class A position as of Q3 2022 after selling out during the quarter.
NAYA Capital Management (UK) sold 3,151,849 Liberty Global Class A shares in Q3 2022, an estimated $66.3M.
NAYA Capital Management (UK) first reported a position in Liberty Global Class A in Q2 2020 and held it in 9 quarters.
NAYA Capital Management (UK)'s Liberty Global Class A position peaked at $105M in Q3 2021.
261 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2022.

Based on NAYA Capital Management (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.