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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 $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return