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Norman Fields Gottscho Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Norman Fields Gottscho 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
2023
Q2 		– Sell
-19,130
Closed -$373K – 65
2023
Q1 		$373K Sell
19,130
-5,667
-23% -$115K 0.16% 55
2022
Q4 		$469K Sell
24,797
-31,655
-56% -$576K 0.22% 50
2022
Q3 		$880K Sell
56,452
-3,080
-5% -$61.9K 0.42% 37
2022
Q2 		$1.25M Sell
59,532
-1,595
-3% -$37.4K 0.57% 30
2022
Q1 		$1.56M Sell
61,127
-3,085
-5% -$81.7K 0.58% 29
2021
Q4 		$1.78M Sell
64,212
-113,587
-64% -$3.23M 0.66% 29
2021
Q3 		$5.3M Sell
177,799
-847
-0.5% -$23.5K 2.09% 13
2021
Q2 		$4.85M Buy
178,646
+760
+0.4% +$20.5K 1.94% 14
2021
Q1 		$4.57M Buy
+177,886
New +$4.5M 1.99% 13
2020
Q4 		– Sell
-119,141
Closed -$2.5M – 62
2020
Q3 		$2.5M Sell
119,141
-3,850
-3% -$86.5K 1.23% 21
2020
Q2 		$2.69M Buy
122,991
+3,500
+3% +$72.2K 1.48% 19
2020
Q1 		$1.97M Buy
119,491
+59,545
+99% +$1.17M 1.25% 21
2019
Q4 		$1.36M Buy
+59,946
New +$1.41M 0.66% 28
2015
Q1 		– Sell
-195,808
Closed -$8.11M – 71
2014
Q4 		$8.11M Buy
195,808
+4,814
+3% +$185K 5.31% 3
2014
Q3 		$6.7M Buy
190,994
+12,009
+7% +$428K 4.45% 4
2014
Q2 		$6.53M Buy
+178,985
New +$6.27M 4.16% 6

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BG
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Norman Fields Gottscho Capital Management's LBTYA Position: Q2 2023 in Review

Norman Fields Gottscho Capital Management sold out of Liberty Global Class A (LBTYA) in Q2 2023, closing a stake of 19,130 shares — an estimated $373K sold.

Norman Fields Gottscho Capital Management first reported a position in LBTYA in Q2 2014 and held it in 16 quarters. The position peaked at $8.11M in Q4 2014. 271 funds tracked by Wall St. Rank hold LBTYA as of Q2 2023.

  • Norman Fields Gottscho Capital Management reported no remaining Liberty Global Class A position as of Q2 2023 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 19,130 Liberty Global Class A shares in Q2 2023, an estimated $373K.
  • Norman Fields Gottscho Capital Management first reported a position in Liberty Global Class A in Q2 2014 and held it in 16 quarters.
  • Norman Fields Gottscho Capital Management's Liberty Global Class A position peaked at $8.11M in Q4 2014.
  • 271 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2023.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.