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Planning Capital Management Corporation’s Liberty Global Class A LBTYA Stock Holding History

Planning Capital Management Corporation’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
Q3 		$34.4K Sell
1,628
-6,726
-81% -$130K 0.02% 220
2024
Q2 		$146K Hold
8,354
– – 0.1% 105
2024
Q1 		$141K Buy
+8,354
New +$152K 0.1% 106

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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Planning Capital Management Corporation's LBTYA Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Liberty Global Class A (LBTYA) stake by 81% in Q3 2024, selling an estimated $130K and leaving 1,628 shares worth $34.4K. The position accounts for 0.02% of the portfolio, ranked #220.

Planning Capital Management Corporation first reported a position in LBTYA in Q1 2024 and has held it in 3 quarters since. The position peaked at $146K in Q2 2024. 264 funds tracked by Wall St. Rank hold LBTYA as of Q3 2024.

  • Planning Capital Management Corporation held 1,628 shares of Liberty Global Class A worth $34.4K as of Q3 2024.
  • Planning Capital Management Corporation sold 6,726 Liberty Global Class A shares in Q3 2024, an estimated $130K.
  • Liberty Global Class A made up 0.02% of Planning Capital Management Corporation's portfolio in Q3 2024, its #220 holding.
  • Planning Capital Management Corporation first reported a position in Liberty Global Class A in Q1 2024 and has held it in 3 quarters since.
  • Planning Capital Management Corporation's Liberty Global Class A position peaked at $146K in Q2 2024.
  • 264 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.