PineBridge Investments’s Liberty Global Class A LBTYA Stock Holding History

PineBridge Investments’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 Q4	–	Sell	-55,410	Closed	-$949K	–	621
2023 Q3	$949K	Buy	+55,410	New	+$999K	0.01%	454
2013 Q3	–	Sell	-8,502	Closed	-$260K	–	1125
2013 Q2	$260K	Buy	+8,502	New	+$260K	0.01%	435

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PineBridge Investments's LBTYA Position: Q4 2023 in Review

PineBridge Investments sold out of Liberty Global Class A (LBTYA) in Q4 2023, closing a stake of 55,410 shares — an estimated $949K sold.

PineBridge Investments first reported a position in LBTYA in Q2 2013 and held it in 2 quarters. The position peaked at $949K in Q3 2023. 225 funds tracked by Wall St. Rank hold LBTYA as of Q4 2023.

PineBridge Investments reported no remaining Liberty Global Class A position as of Q4 2023 after selling out during the quarter.
PineBridge Investments sold 55,410 Liberty Global Class A shares in Q4 2023, an estimated $949K.
PineBridge Investments first reported a position in Liberty Global Class A in Q2 2013 and held it in 2 quarters.
PineBridge Investments's Liberty Global Class A position peaked at $949K in Q3 2023.
225 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.