Segantii Capital Management’s Liberty Global Class A LBTYA Stock Holding History

Segantii Capital 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
2024 Q1	$9.48M	Sell	560,000 -192,772	-26%	-$3.52M	0.62%	27
2023 Q4	$13.4M	Buy	752,772 +600,000	+393%	+$9.72M	0.7%	41
2023 Q3	$2.62M	Buy	152,772 +16,300	+12%	+$294K	0.09%	82
2023 Q2	$2.3M	Buy	+136,472	New	+$2.42M	0.12%	76
2019 Q2	–	Sell	-74,311	Closed	-$1.85M	–	99
2019 Q1	$1.85M	Buy	+74,311	New	+$1.82M	0.22%	42

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Segantii Capital Management's LBTYA Position: Q1 2024 in Review

Segantii Capital Management reduced its Liberty Global Class A (LBTYA) stake by 26% in Q1 2024, selling an estimated $3.52M and leaving 560,000 shares worth $9.48M. The position accounts for 0.62% of the portfolio, ranked #27.

Segantii Capital Management first reported a position in LBTYA in Q1 2019 and has held it in 5 quarters since. The position peaked at $13.4M in Q4 2023. 234 funds tracked by Wall St. Rank hold LBTYA as of Q1 2024.

Segantii Capital Management held 560,000 shares of Liberty Global Class A worth $9.48M as of Q1 2024.
Segantii Capital Management sold 192,772 Liberty Global Class A shares in Q1 2024, an estimated $3.52M.
Liberty Global Class A made up 0.62% of Segantii Capital Management's portfolio in Q1 2024, its #27 holding.
Segantii Capital Management first reported a position in Liberty Global Class A in Q1 2019 and has held it in 5 quarters since.
Segantii Capital Management's Liberty Global Class A position peaked at $13.4M in Q4 2023.
234 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.