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Ossiam’s Liberty Global Class A LBTYA Stock Holding History

Ossiam’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
2024
Q1 		– Sell
-27,879
Closed -$495K – 662
2023
Q4 		$495K Buy
27,879
+5,075
+22% +$82.2K 0.01% 474
2023
Q3 		$390K Buy
22,804
+14,752
+183% +$266K 0.01% 511
2023
Q2 		$136K Buy
8,052
+4,250
+112% +$75.5K ﹤0.01% 643
2023
Q1 		$74.1K Buy
3,802
+1,956
+106% +$39.7K ﹤0.01% 648
2022
Q4 		$34.9K Sell
1,846
-42,912
-96% -$781K ﹤0.01% 685
2022
Q3 		$698K Sell
44,758
-20,438
-31% -$411K 0.02% 331
2022
Q2 		$1.37M Buy
65,196
+43,952
+207% +$1.03M 0.04% 192
2022
Q1 		$542K Buy
+21,244
New +$563K 0.01% 304
2021
Q2 		– Sell
-5,845
Closed -$150K – 466
2021
Q1 		$150K Buy
+5,845
New +$148K ﹤0.01% 352

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Ossiam's LBTYA Position: Q1 2024 in Review

Ossiam sold out of Liberty Global Class A (LBTYA) in Q1 2024, closing a stake of 27,879 shares — an estimated $495K sold.

Ossiam first reported a position in LBTYA in Q1 2021 and held it in 9 quarters. The position peaked at $1.37M in Q2 2022. 234 funds tracked by Wall St. Rank hold LBTYA as of Q1 2024.

  • Ossiam reported no remaining Liberty Global Class A position as of Q1 2024 after selling out during the quarter.
  • Ossiam sold 27,879 Liberty Global Class A shares in Q1 2024, an estimated $495K.
  • Ossiam first reported a position in Liberty Global Class A in Q1 2021 and held it in 9 quarters.
  • Ossiam's Liberty Global Class A position peaked at $1.37M in Q2 2022.
  • 234 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2024.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.