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Quantitative Systematic Strategies’s Liberty Global Class A LBTYA Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-14,691
Closed -$356K – 696
2020
Q4 		$356K Sell
14,691
-2,998
-17% -$66.8K 0.05% 455
2020
Q3 		$372K Buy
+17,689
New +$397K 0.06% 390
2019
Q1 		– Sell
-39,589
Closed -$845K – 529
2018
Q4 		$845K Buy
39,589
+24,861
+169% +$610K 0.19% 167
2018
Q3 		$426K Buy
14,728
+4,528
+44% +$126K 0.08% 341
2018
Q2 		$281K Buy
10,200
+2,192
+27% +$66.1K 0.05% 483
2018
Q1 		$251K Buy
+8,008
New +$277K 0.05% 507
2017
Q3 		– Sell
-7,000
Closed -$222K – 502
2017
Q2 		$222K Buy
+7,000
New +$224K 0.06% 373
2017
Q1 		– Sell
-12,567
Closed -$387K – 396
2016
Q4 		$387K Sell
12,567
-1,811
-13% -$57.2K 0.16% 229
2016
Q3 		$472K Buy
+14,378
New +$456K 0.17% 208
2016
Q1 		– Sell
-10,116
Closed -$358K – 603
2015
Q4 		$358K Buy
10,116
+844
+9% +$31.9K 0.1% 265
2015
Q3 		$349K Buy
+9,272
New +$403K 0.17% 282

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Quantitative Systematic Strategies's LBTYA Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Liberty Global Class A (LBTYA) in Q1 2021, closing a stake of 14,691 shares — an estimated $356K sold.

Quantitative Systematic Strategies first reported a position in LBTYA in Q3 2015 and held it in 11 quarters. The position peaked at $845K in Q4 2018. 254 funds tracked by Wall St. Rank hold LBTYA as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Liberty Global Class A position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,691 Liberty Global Class A shares in Q1 2021, an estimated $356K.
  • Quantitative Systematic Strategies first reported a position in Liberty Global Class A in Q3 2015 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Liberty Global Class A position peaked at $845K in Q4 2018.
  • 254 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.