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Ostrum Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Ostrum Asset 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
Q3 		– Sell
-1,350
Closed -$22.8K – 686
2023
Q2 		$22.8K Buy
1,350
+1
+0.1% +$18 ﹤0.01% 671
2023
Q1 		$26.3K Buy
+1,349
New +$27.4K ﹤0.01% 667

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
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Ostrum Asset Management's LBTYA Position: Q3 2023 in Review

Ostrum Asset Management sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 1,350 shares — an estimated $22.8K sold.

Ostrum Asset Management first reported a position in LBTYA in Q1 2023 and held it in 2 quarters. The position peaked at $26.3K in Q1 2023. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

  • Ostrum Asset Management reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
  • Ostrum Asset Management sold 1,350 Liberty Global Class A shares in Q3 2023, an estimated $22.8K.
  • Ostrum Asset Management first reported a position in Liberty Global Class A in Q1 2023 and held it in 2 quarters.
  • Ostrum Asset Management's Liberty Global Class A position peaked at $26.3K in Q1 2023.
  • 250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on Ostrum Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.