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Realta Investment Advisors’s Liberty Global Class A LBTYA Stock Holding History

Realta Investment 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
2024
Q3 		– Sell
-12,425
Closed -$217K – 591
2024
Q2 		$217K Buy
12,425
+705
+6% +$11.9K 0.04% 377
2024
Q1 		$198K Hold
11,720
– – 0.04% 408
2023
Q4 		$208K Sell
11,720
-328
-3% -$5.31K 0.05% 404
2023
Q3 		$203K Hold
12,048
– – 0.05% 381
2023
Q2 		$203K Hold
12,048
– – 0.04% 392
2023
Q1 		$235K Buy
12,048
+1,344
+13% +$27.3K 0.06% 346
2022
Q4 		$203K Buy
+10,704
New +$195K 0.05% 390
2020
Q1 		– Sell
-3,510
Closed -$81K – 910
2019
Q4 		$81K Hold
3,510
– – 0.02% 552
2019
Q3 		$85K Buy
3,510
+700
+25% +$18.7K 0.02% 537
2019
Q2 		$76K Hold
2,810
– – 0.02% 573
2019
Q1 		$68K Buy
+2,810
New +$68.7K 0.03% 476

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Realta Investment Advisors's LBTYA Position: Q3 2024 in Review

Realta Investment Advisors sold out of Liberty Global Class A (LBTYA) in Q3 2024, closing a stake of 12,425 shares — an estimated $217K sold.

Realta Investment Advisors first reported a position in LBTYA in Q1 2019 and held it in 11 quarters. The position peaked at $235K in Q1 2023. 264 funds tracked by Wall St. Rank hold LBTYA as of Q3 2024.

  • Realta Investment Advisors reported no remaining Liberty Global Class A position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 12,425 Liberty Global Class A shares in Q3 2024, an estimated $217K.
  • Realta Investment Advisors first reported a position in Liberty Global Class A in Q1 2019 and held it in 11 quarters.
  • Realta Investment Advisors's Liberty Global Class A position peaked at $235K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.