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Ronit Capital’s Liberty Global Class A LBTYA Stock Holding History

Ronit Capital’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
Q3 		– Sell
-135,250
Closed -$2.85M – 60
2022
Q2 		$2.85M Sell
135,250
-50,000
-27% -$1.17M 4.04% 12
2022
Q1 		$4.73M Buy
185,250
+23,300
+14% +$617K 5.92% 4
2021
Q4 		$4.49M Sell
161,950
-183,300
-53% -$5.21M 6.5% 4
2021
Q3 		$10.3M Buy
345,250
+20,000
+6% +$555K 11.68% 1
2021
Q2 		$8.83M Buy
325,250
+124,000
+62% +$3.35M 7.89% 1
2021
Q1 		$5.16M Buy
201,250
+40,000
+25% +$1.01M 3.27% 4
2020
Q4 		$3.9M Buy
+161,250
New +$3.59M 2.25% 12

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Ronit Capital's LBTYA Position: Q3 2022 in Review

Ronit Capital sold out of Liberty Global Class A (LBTYA) in Q3 2022, closing a stake of 135,250 shares — an estimated $2.85M sold.

Ronit Capital first reported a position in LBTYA in Q4 2020 and held it in 7 quarters. The position peaked at $10.3M in Q3 2021. 261 funds tracked by Wall St. Rank hold LBTYA as of Q3 2022.

  • Ronit Capital reported no remaining Liberty Global Class A position as of Q3 2022 after selling out during the quarter.
  • Ronit Capital sold 135,250 Liberty Global Class A shares in Q3 2022, an estimated $2.85M.
  • Ronit Capital first reported a position in Liberty Global Class A in Q4 2020 and held it in 7 quarters.
  • Ronit Capital's Liberty Global Class A position peaked at $10.3M in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.