Rafferty Asset Management
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Rafferty Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Rafferty Asset 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
2020
Q4 		– Sell
-64,704
Closed -$1.36M – 1034
2020
Q3 		$1.36M Buy
64,704
+3,921
+6% +$88.1K 0.02% 523
2020
Q2 		$1.33M Buy
60,783
+7,789
+15% +$161K 0.02% 466
2020
Q1 		$875K Sell
52,994
-39
-0.1% -$769 0.04% 253
2019
Q4 		$1.21M Buy
53,033
+12,078
+29% +$285K 0.02% 507
2019
Q3 		$1.01M Sell
40,955
-101
-0.2% -$2.69K 0.02% 538
2019
Q2 		$1.11M Buy
41,056
+2,103
+5% +$55.5K 0.02% 548
2019
Q1 		$971K Buy
38,953
+2,914
+8% +$71.2K 0.02% 557
2018
Q4 		$769K Buy
36,039
+2,055
+6% +$50.4K 0.02% 427
2018
Q3 		$983K Buy
33,984
+5,121
+18% +$143K 0.02% 457
2018
Q2 		$795K Buy
28,863
+4,404
+18% +$133K 0.01% 501
2018
Q1 		$766K Buy
24,459
+13,151
+116% +$454K 0.01% 520
2017
Q4 		$405K Sell
11,308
-567
-5% -$18K 0.01% 580
2017
Q3 		$403K Sell
11,875
-385
-3% -$12.8K 0.01% 539
2017
Q2 		$394K Buy
12,260
+4,566
+59% +$146K 0.01% 518
2017
Q1 		$276K Sell
7,694
-564
-7% -$20K 0.01% 519
2016
Q4 		$253K Sell
8,258
-3,030
-27% -$95.7K 0.01% 407
2016
Q3 		$386K Buy
11,288
+1,537
+16% +$48.8K 0.01% 390
2016
Q2 		$283K Sell
9,751
-1,977
-17% -$64.2K 0.02% 479
2016
Q1 		$394K Sell
11,728
-856
-7% -$27K 0.02% 445
2015
Q4 		$444K Buy
+12,584
New +$475K 0.05% 383
2015
Q3 		– Sell
-9,334
Closed -$416K – 579
2015
Q2 		$416K Sell
9,334
-173
-2% -$7.68K 0.03% 363
2015
Q1 		$404K Buy
9,507
+3,765
+66% +$157K 0.03% 374
2014
Q4 		$238K Sell
5,742
-1,455
-20% -$55.8K 0.05% 316
2014
Q3 		$253K Buy
+7,197
New +$256K 0.03% 308
2014
Q2 		– Sell
-8,844
Closed -$303K – 371
2014
Q1 		$303K Buy
8,844
+2,120
+32% +$74.5K 0.06% 197
2013
Q4 		$247K Buy
+6,724
New +$225K 0.06% 238

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Rafferty Asset Management's LBTYA Position: Q4 2020 in Review

Rafferty Asset Management sold out of Liberty Global Class A (LBTYA) in Q4 2020, closing a stake of 64,704 shares — an estimated $1.36M sold.

Rafferty Asset Management first reported a position in LBTYA in Q4 2013 and held it in 26 quarters. The position peaked at $1.36M in Q3 2020. 253 funds tracked by Wall St. Rank hold LBTYA as of Q4 2020.

  • Rafferty Asset Management reported no remaining Liberty Global Class A position as of Q4 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 64,704 Liberty Global Class A shares in Q4 2020, an estimated $1.36M.
  • Rafferty Asset Management first reported a position in Liberty Global Class A in Q4 2013 and held it in 26 quarters.
  • Rafferty Asset Management's Liberty Global Class A position peaked at $1.36M in Q3 2020.
  • 253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.