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Paragon Capital Management (Colorado)’s Liberty Global Class A LBTYA Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-3,904
Closed -$108K – 377
2021
Q4 		$108K Buy
+3,904
New +$111K 0.02% 272
2013
Q3 		– Sell
-12,331
Closed -$374K – 72
2013
Q2 		$374K Buy
+12,331
New +$377K 0.3% 37

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Paragon Capital Management (Colorado)'s LBTYA Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Liberty Global Class A (LBTYA) in Q1 2022, closing a stake of 3,904 shares — an estimated $108K sold.

Paragon Capital Management (Colorado) first reported a position in LBTYA in Q2 2013 and held it in 2 quarters. The position peaked at $374K in Q2 2013. 256 funds tracked by Wall St. Rank hold LBTYA as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Liberty Global Class A position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,904 Liberty Global Class A shares in Q1 2022, an estimated $108K.
  • Paragon Capital Management (Colorado) first reported a position in Liberty Global Class A in Q2 2013 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Liberty Global Class A position peaked at $374K in Q2 2013.
  • 256 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.