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
2020 Q3	–	Sell	-1,300	Closed	-$28K	–	3099
2020 Q2	$28K	Buy	+1,300	New	+$26.8K	﹤0.01%	2554
2019 Q4	–	Sell	-500	Closed	-$12K	–	2547
2019 Q3	$12K	Buy	+500	New	+$13.3K	﹤0.01%	2170
2019 Q2	–	Sell	-20,000	Closed	-$498K	–	3255
2019 Q1	$498K	Sell	20,000 -80,000	-80%	-$1.96M	﹤0.01%	1534
2018 Q4	$2.13M	Hold	100,000	–	–	﹤0.01%	1038
2018 Q3	$2.89M	Sell	100,000 -83,000	-45%	-$2.32M	﹤0.01%	909
2018 Q2	$5.04M	Buy	183,000 +83,000	+83%	+$2.5M	0.01%	617
2018 Q1	$3.13M	Hold	100,000	–	–	﹤0.01%	643
2017 Q4	$3.58M	Hold	100,000	–	–	﹤0.01%	717
2017 Q3	$3.39M	Buy	+100,000	New	+$3.33M	0.01%	683
2016 Q4	–	Sell	-285,000	Closed	-$9.74M	–	3685
2016 Q3	$9.74M	Buy	+285,000	New	+$9.05M	0.02%	445
2014 Q1	–	Sell	-546	Closed	-$20K	–	3557
2013 Q4	$20K	Buy	+546	New	+$18.3K	﹤0.01%	2707

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.