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Paloma Partners’s Liberty Global Class A LBTYA Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-7,630
Closed -$196K – 2044
2021
Q1 		$196K Buy
+7,630
New +$193K ﹤0.01% 1788
2020
Q2 		– Sell
-645
Closed -$11K – 2162
2020
Q1 		$11K Buy
+645
New +$12.7K ﹤0.01% 1155
2019
Q4 		– Sell
-31,878
Closed -$789K – 2353
2019
Q3 		$789K Buy
+31,878
New +$850K 0.02% 879
2018
Q4 		– Sell
-18,979
Closed -$549K – 1544
2018
Q3 		$549K Sell
18,979
-21,121
-53% -$589K 0.01% 994
2018
Q2 		$1.1M Buy
40,100
+17,031
+74% +$514K 0.02% 688
2018
Q1 		$722K Buy
+23,069
New +$797K 0.01% 1159
2017
Q4 		– Sell
-25,754
Closed -$873K – 2128
2017
Q3 		$873K Sell
25,754
-23,801
-48% -$793K 0.01% 1227
2017
Q2 		$1.59M Buy
49,555
+12,473
+34% +$399K 0.02% 908
2017
Q1 		$1.33M Sell
37,082
-69,223
-65% -$2.45M 0.02% 1074
2016
Q4 		$3.25M Buy
106,305
+97,577
+1,118% +$3.08M 0.03% 428
2016
Q3 		$298K Sell
8,728
-60,667
-87% -$1.93M ﹤0.01% 1623
2016
Q2 		$2.02M Buy
+69,395
New +$2.25M 0.02% 708
2015
Q4 		– Sell
-38,134
Closed -$1.43M – 1829
2015
Q3 		$1.43M Sell
38,134
-28,076
-42% -$1.22M 0.03% 465
2015
Q2 		$2.95M Buy
+66,210
New +$2.94M 0.06% 315
2014
Q3 		– Sell
-420,120
Closed -$15.3M – 1179
2014
Q2 		$15.3M Buy
+420,120
New +$14.7M 0.63% 20
2014
Q1 		– Sell
-6,193
Closed -$227K – 857
2013
Q4 		$227K Sell
6,193
-304,179
-98% -$10.2M 0.01% 879
2013
Q3 		$10.2M Buy
+310,372
New +$10M 0.4% 32

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paloma Partners's LBTYA Position: Q2 2021 in Review

Paloma Partners sold out of Liberty Global Class A (LBTYA) in Q2 2021, closing a stake of 7,630 shares — an estimated $196K sold.

Paloma Partners first reported a position in LBTYA in Q3 2013 and held it in 17 quarters. The position peaked at $15.3M in Q2 2014. 256 funds tracked by Wall St. Rank hold LBTYA as of Q2 2021.

  • Paloma Partners reported no remaining Liberty Global Class A position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 7,630 Liberty Global Class A shares in Q2 2021, an estimated $196K.
  • Paloma Partners first reported a position in Liberty Global Class A in Q3 2013 and held it in 17 quarters.
  • Paloma Partners's Liberty Global Class A position peaked at $15.3M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.