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Sandy Spring Bank’s Liberty Global Class A LBTYA Stock Holding History

Sandy Spring Bank’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
2023
Q3 		– Sell
-50
Closed -$843 – 1233
2023
Q2 		$843 Hold
50
– – ﹤0.01% 1127
2023
Q1 		$975 Hold
50
– – ﹤0.01% 1070
2022
Q4 		$946 Hold
50
– – ﹤0.01% 1065
2022
Q3 		$1K Hold
50
– – ﹤0.01% 1095
2022
Q2 		$1K Hold
50
– – ﹤0.01% 1093
2022
Q1 		$1K Buy
+50
New +$1.32K ﹤0.01% 1095

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Sandy Spring Bank's LBTYA Position: Q3 2023 in Review

Sandy Spring Bank sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 50 shares — an estimated $843 sold.

Sandy Spring Bank first reported a position in LBTYA in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

  • Sandy Spring Bank reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
  • Sandy Spring Bank sold 50 Liberty Global Class A shares in Q3 2023, an estimated $843.
  • Sandy Spring Bank first reported a position in Liberty Global Class A in Q1 2022 and held it in 6 quarters.
  • Sandy Spring Bank's Liberty Global Class A position peaked at $1K in Q3 2022.
  • 250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.