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QVT Financial’s Liberty Global Class A LBTYA Stock Holding History

QVT Financial’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
2022
Q4 		– Sell
-242,800
Closed -$3.79M – 57
2022
Q3 		$3.79M Hold
242,800
– – 0.26% 39
2022
Q2 		$5.11M Hold
242,800
– – 0.32% 36
2022
Q1 		$6.19M Hold
242,800
– – 0.27% 39
2021
Q4 		$6.74M Buy
242,800
+107,900
+80% +$3.07M 0.23% 37
2021
Q3 		$4.02M Buy
+134,900
New +$3.74M 0.3% 41

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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

QVT Financial's LBTYA Position: Q4 2022 in Review

QVT Financial sold out of Liberty Global Class A (LBTYA) in Q4 2022, closing a stake of 242,800 shares — an estimated $3.79M sold.

QVT Financial first reported a position in LBTYA in Q3 2021 and held it in 5 quarters. The position peaked at $6.74M in Q4 2021. 275 funds tracked by Wall St. Rank hold LBTYA as of Q4 2022.

  • QVT Financial reported no remaining Liberty Global Class A position as of Q4 2022 after selling out during the quarter.
  • QVT Financial sold 242,800 Liberty Global Class A shares in Q4 2022, an estimated $3.79M.
  • QVT Financial first reported a position in Liberty Global Class A in Q3 2021 and held it in 5 quarters.
  • QVT Financial's Liberty Global Class A position peaked at $6.74M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2022.

Based on QVT Financial's 13F filing for Q4 2022, filed 14 Feb 2023.