Pathstone Family Office’s Liberty Global Class A LBTYA Stock Holding History

Pathstone Family Office’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
2023 Q3	$746K	Buy	43,548 +7,565	+21%	+$136K	0.01%	837
2023 Q2	$607K	Sell	35,983 -9,859	-22%	-$175K	0.01%	669
2023 Q1	$894K	Sell	45,842 -47,608	-51%	-$967K	0.01%	481
2022 Q4	$1.75M	Sell	93,450 -16,330	-15%	-$297K	0.01%	540
2022 Q3	$1.71M	Buy	+109,780	New	+$2.21M	0.02%	498
2021 Q1	–	Sell	-670	Closed	-$16K	–	1034
2020 Q4	$16K	Hold	670	–	–	﹤0.01%	762
2020 Q3	$14K	Hold	670	–	–	﹤0.01%	546
2020 Q2	$15K	Hold	670	–	–	﹤0.01%	459
2020 Q1	$11K	Buy	+670	New	+$13.2K	﹤0.01%	516
2019 Q4	–	Sell	-670	Closed	-$17K	–	544
2019 Q3	$17K	Hold	670	–	–	﹤0.01%	413
2019 Q2	$18K	Sell	670 -27	-4%	-$712	﹤0.01%	458
2019 Q1	$18K	Buy	+697	New	+$17K	﹤0.01%	439
2013 Q3	–	Sell	-1,874	Closed	-$57K	–	377
2013 Q2	$57K	Buy	+1,874	New	+$57.3K	0.07%	92

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Pathstone Family Office's LBTYA Position: Q3 2023 in Review

Pathstone Family Office increased its Liberty Global Class A (LBTYA) stake by 21% in Q3 2023, buying an estimated $136K and bringing the position to 43,548 shares worth $746K. The position accounts for 0.01% of the portfolio, ranked #837.

Pathstone Family Office first reported a position in LBTYA in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.75M in Q4 2022. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

Pathstone Family Office held 43,548 shares of Liberty Global Class A worth $746K as of Q3 2023.
Pathstone Family Office bought 7,565 Liberty Global Class A shares in Q3 2023, an estimated $136K.
Liberty Global Class A made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #837 holding.
Pathstone Family Office first reported a position in Liberty Global Class A in Q2 2013 and has held it in 13 quarters since.
Pathstone Family Office's Liberty Global Class A position peaked at $1.75M in Q4 2022.
250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.