Parallax Volatility Advisers’s Liberty Global Class A LBTYA Stock Holding History

Parallax Volatility Advisers’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	-217,100	Closed	-$3.86M	–	2111
2023 Q4	$3.86M	Hold	217,100	–	–	0.01%	921
2023 Q3	$3.72M	Sell	217,100 -269,800	-55%	-$4.87M	0.01%	875
2023 Q2	$8.21M	Buy	+486,900	New	+$8.65M	0.02%	600
2020 Q4	–	Sell	-50,000	Closed	-$1.05M	–	3034
2020 Q3	$1.05M	Hold	50,000	–	–	﹤0.01%	1973
2020 Q2	$1.09M	Hold	50,000	–	–	﹤0.01%	1707
2020 Q1	$826K	Hold	50,000	–	–	﹤0.01%	1549
2019 Q4	$1.14M	Sell	50,000 -4,600	-8%	-$108K	﹤0.01%	1471
2019 Q3	$1.35M	Sell	54,600 -5,400	-9%	-$144K	﹤0.01%	1276
2019 Q2	$1.62M	Hold	60,000	–	–	﹤0.01%	1111
2019 Q1	$1.5M	Sell	60,000 -65,000	-52%	-$1.59M	﹤0.01%	1104
2018 Q4	$2.67M	Sell	125,000 -1,700	-1%	-$41.7K	﹤0.01%	945
2018 Q3	$3.67M	Sell	126,700 -280,100	-69%	-$7.82M	﹤0.01%	819
2018 Q2	$11.2M	Buy	406,800 +281,800	+225%	+$8.5M	0.02%	399
2018 Q1	$3.91M	Hold	125,000	–	–	0.01%	585
2017 Q4	$4.48M	Hold	125,000	–	–	0.01%	644
2017 Q3	$4.24M	Buy	+125,000	New	+$4.17M	0.01%	612
2016 Q3	–	Sell	-150,000	Closed	-$4.36M	–	3479
2016 Q2	$4.36M	Buy	+150,000	New	+$4.87M	0.01%	667

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Parallax Volatility Advisers's LBTYA Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Liberty Global Class A (LBTYA) in Q2 2023, closing a stake of 203,856 shares — an estimated $3.62M sold.

Parallax Volatility Advisers first reported a position in LBTYA in Q4 2013 and held it in 25 quarters. The position peaked at $30.3M in Q2 2019. 271 funds tracked by Wall St. Rank hold LBTYA as of Q2 2023.

Parallax Volatility Advisers reported no remaining Liberty Global Class A position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 203,856 Liberty Global Class A shares in Q2 2023, an estimated $3.62M.
Parallax Volatility Advisers first reported a position in Liberty Global Class A in Q4 2013 and held it in 25 quarters.
Parallax Volatility Advisers's Liberty Global Class A position peaked at $30.3M in Q2 2019.
271 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.