Quantitative Investment Management’s Liberty Global Class A LBTYA Stock Holding History

Quantitative Investment 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
2021 Q3	–	Sell	-7,414	Closed	-$201K	–	482
2021 Q2	$201K	Sell	7,414 -3,933	-35%	-$106K	0.02%	365
2021 Q1	$291K	Buy	+11,347	New	+$287K	0.02%	414
2020 Q2	–	Sell	-118,070	Closed	-$1.95M	–	600
2020 Q1	$1.95M	Buy	+118,070	New	+$2.33M	0.21%	118
2019 Q1	–	Sell	-85,700	Closed	-$1.83M	–	754
2018 Q4	$1.83M	Buy	+85,700	New	+$2.1M	0.09%	204
2018 Q2	–	Sell	-57,000	Closed	-$1.78M	–	843
2018 Q1	$1.78M	Buy	+57,000	New	+$1.97M	0.03%	479
2017 Q2	–	Sell	-116,200	Closed	-$4.17M	–	793
2017 Q1	$4.17M	Buy	+116,200	New	+$4.12M	0.06%	363
2016 Q2	–	Sell	-38,162	Closed	-$1.28M	–	847
2016 Q1	$1.28M	Buy	+38,162	New	+$1.2M	0.06%	355
2015 Q2	–	Sell	-27,766	Closed	-$1.18M	–	593
2015 Q1	$1.18M	Buy	+27,766	New	+$1.16M	0.11%	171
2014 Q1	–	Sell	-66,928	Closed	-$2.46M	–	643
2013 Q4	$2.46M	Buy	+66,928	New	+$2.24M	0.24%	81

Other funds holding LBTYA

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

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

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quantitative Investment Management's LBTYA Position: Q3 2021 in Review

Quantitative Investment Management sold out of Liberty Global Class A (LBTYA) in Q3 2021, closing a stake of 7,414 shares — an estimated $201K sold.

Quantitative Investment Management first reported a position in LBTYA in Q4 2013 and held it in 9 quarters. The position peaked at $4.17M in Q1 2017. 264 funds tracked by Wall St. Rank hold LBTYA as of Q3 2021.

Quantitative Investment Management reported no remaining Liberty Global Class A position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 7,414 Liberty Global Class A shares in Q3 2021, an estimated $201K.
Quantitative Investment Management first reported a position in Liberty Global Class A in Q4 2013 and held it in 9 quarters.
Quantitative Investment Management's Liberty Global Class A position peaked at $4.17M in Q1 2017.
264 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.