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Privium Fund Management’s Liberty Global Class A LBTYA Stock Holding History

Privium Fund Management’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
Q2 		– Sell
-87,400
Closed -$1.48M – 132
2024
Q1 		$1.48M Buy
+87,400
New +$1.59M 0.39% 35
2023
Q4 		– Sell
-85,900
Closed -$1.47M – 119
2023
Q3 		$1.47M Hold
85,900
– – 0.44% 38
2023
Q2 		$1.44M Buy
85,900
+37,800
+79% +$672K 0.42% 41
2023
Q1 		$938K Hold
48,100
– – 0.32% 41
2022
Q4 		$916K Hold
48,100
– – 0.35% 36
2022
Q3 		$760K Buy
+48,100
New +$967K 0.28% 50

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Privium Fund Management's LBTYA Position: Q2 2024 in Review

Privium Fund Management sold out of Liberty Global Class A (LBTYA) in Q2 2024, closing a stake of 87,400 shares — an estimated $1.48M sold.

Privium Fund Management first reported a position in LBTYA in Q3 2022 and held it in 6 quarters. The position peaked at $1.48M in Q1 2024. 243 funds tracked by Wall St. Rank hold LBTYA as of Q2 2024.

  • Privium Fund Management reported no remaining Liberty Global Class A position as of Q2 2024 after selling out during the quarter.
  • Privium Fund Management sold 87,400 Liberty Global Class A shares in Q2 2024, an estimated $1.48M.
  • Privium Fund Management first reported a position in Liberty Global Class A in Q3 2022 and held it in 6 quarters.
  • Privium Fund Management's Liberty Global Class A position peaked at $1.48M in Q1 2024.
  • 243 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2024.

Based on Privium Fund Management's 13F filing for Q2 2024, filed 1 Aug 2024.