PAM
LBTYA icon

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

Paradigm 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
2022
Q2 		– Sell
-16,800
Closed -$429K – 438
2022
Q1 		$429K Hold
16,800
– – 0.11% 244
2021
Q4 		$466K Hold
16,800
– – 0.12% 243
2021
Q3 		$501K Sell
16,800
-22,300
-57% -$618K 0.14% 241
2021
Q2 		$1.06M Hold
39,100
– – 0.27% 137
2021
Q1 		$1M Buy
+39,100
New +$988K 0.27% 138

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Paradigm Asset Management's LBTYA Position: Q2 2022 in Review

Paradigm Asset Management sold out of Liberty Global Class A (LBTYA) in Q2 2022, closing a stake of 16,800 shares — an estimated $429K sold.

Paradigm Asset Management first reported a position in LBTYA in Q1 2021 and held it in 5 quarters. The position peaked at $1.06M in Q2 2021. 259 funds tracked by Wall St. Rank hold LBTYA as of Q2 2022.

  • Paradigm Asset Management reported no remaining Liberty Global Class A position as of Q2 2022 after selling out during the quarter.
  • Paradigm Asset Management sold 16,800 Liberty Global Class A shares in Q2 2022, an estimated $429K.
  • Paradigm Asset Management first reported a position in Liberty Global Class A in Q1 2021 and held it in 5 quarters.
  • Paradigm Asset Management's Liberty Global Class A position peaked at $1.06M in Q2 2021.
  • 259 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.