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NumerixS Investment Technologies’s Liberty Global Class A LBTYA Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-7,500
Closed -$164K – 461
2020
Q2 		$164K Buy
+7,500
New +$155K 0.05% 429
2020
Q1 		– Sell
-17,900
Closed -$407K – 1134
2019
Q4 		$407K Buy
+17,900
New +$422K 0.08% 282
2019
Q3 		– Sell
-13,550
Closed -$366K – 1132
2019
Q2 		$366K Sell
13,550
-4,450
-25% -$117K 0.11% 242
2019
Q1 		$454K Buy
+18,000
New +$440K 0.06% 381
2016
Q1 		– Sell
-22,886
Closed -$846K – 910
2015
Q4 		$846K Buy
+22,886
New +$864K 0.11% 266
2015
Q1 		– Sell
-21,479
Closed -$889K – 639
2014
Q4 		$889K Buy
+21,479
New +$824K 0.3% 91

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

NumerixS Investment Technologies's LBTYA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Liberty Global Class A (LBTYA) in Q3 2020, closing a stake of 7,500 shares — an estimated $164K sold.

NumerixS Investment Technologies first reported a position in LBTYA in Q4 2014 and held it in 6 quarters. The position peaked at $889K in Q4 2014. 248 funds tracked by Wall St. Rank hold LBTYA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Liberty Global Class A position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,500 Liberty Global Class A shares in Q3 2020, an estimated $164K.
  • NumerixS Investment Technologies first reported a position in Liberty Global Class A in Q4 2014 and held it in 6 quarters.
  • NumerixS Investment Technologies's Liberty Global Class A position peaked at $889K in Q4 2014.
  • 248 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.