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Raymond James Financial Services Advisors’s Liberty Global Class A LBTYA Stock Holding History

Raymond James Financial Services Advisors’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
Q1 		– Sell
-14,978
Closed -$415K – 3403
2021
Q4 		$415K Buy
14,978
+727
+5% +$20.7K ﹤0.01% 2496
2021
Q3 		$425K Buy
+14,251
New +$395K ﹤0.01% 2474
2017
Q3 		– Sell
-15,750
Closed -$506K – 2599
2017
Q2 		$506K Sell
15,750
-488
-3% -$15.6K ﹤0.01% 1662
2017
Q1 		$582K Buy
16,238
+1,372
+9% +$48.6K ﹤0.01% 1487
2016
Q4 		$455K Sell
14,866
-965
-6% -$30.5K ﹤0.01% 1572
2016
Q3 		$541K Sell
15,831
-3,037
-16% -$96.4K ﹤0.01% 1456
2016
Q2 		$548K Buy
18,868
+628
+3% +$20.4K 0.01% 1373
2016
Q1 		$613K Sell
18,240
-53,320
-75% -$1.68M 0.01% 1159
2015
Q4 		$2.65M Buy
71,560
+35,683
+99% +$1.35M 0.03% 541
2015
Q3 		$1.34M Buy
35,877
+8,752
+32% +$380K 0.02% 662
2015
Q2 		$1.21M Buy
27,125
+9,750
+56% +$433K 0.09% 288
2015
Q1 		$738K Sell
17,375
-182
-1% -$7.59K 0.04% 401
2014
Q4 		$727K Hold
17,557
– – 0.04% 409
2014
Q3 		$616K Hold
17,557
– – 0.03% 428
2014
Q2 		$640K Hold
17,557
– – 0.04% 389
2014
Q1 		$602K Sell
17,557
-17,556
-50% -$617K 0.04% 410
2013
Q4 		$1.29M Hold
35,113
– – 0.08% 276
2013
Q3 		$1.15M Sell
35,113
-1,142
-3% -$36.9K 0.08% 278
2013
Q2 		$1.1M Buy
+36,255
New +$1.11M 0.03% 590

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Raymond James Financial Services Advisors's LBTYA Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of Liberty Global Class A (LBTYA) in Q1 2022, closing a stake of 14,978 shares — an estimated $415K sold.

Raymond James Financial Services Advisors first reported a position in LBTYA in Q2 2013 and held it in 19 quarters. The position peaked at $2.65M in Q4 2015. 256 funds tracked by Wall St. Rank hold LBTYA as of Q1 2022.

  • Raymond James Financial Services Advisors reported no remaining Liberty Global Class A position as of Q1 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 14,978 Liberty Global Class A shares in Q1 2022, an estimated $415K.
  • Raymond James Financial Services Advisors first reported a position in Liberty Global Class A in Q2 2013 and held it in 19 quarters.
  • Raymond James Financial Services Advisors's Liberty Global Class A position peaked at $2.65M in Q4 2015.
  • 256 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.