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Soditic Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Soditic Asset 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
2022
Q3 		– Sell
-468,321
Closed -$9.86M – 13
2022
Q2 		$9.86M Hold
468,321
– – 7.57% 5
2022
Q1 		$11.9M Hold
468,321
– – 7.07% 5
2021
Q4 		$13M Hold
468,321
– – 6.69% 7
2021
Q3 		$14M Hold
468,321
– – 6.6% 8
2021
Q2 		$12.7M Hold
468,321
– – 6.42% 9
2021
Q1 		$12M Buy
468,321
+160,475
+52% +$4.06M 6.18% 9
2020
Q4 		$7.46M Buy
+307,846
New +$6.86M 7.43% 5

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 $5.72T AUM 30.48% 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

Soditic Asset Management's LBTYA Position: Q3 2022 in Review

Soditic Asset Management sold out of Liberty Global Class A (LBTYA) in Q3 2022, closing a stake of 468,321 shares — an estimated $9.86M sold.

Soditic Asset Management first reported a position in LBTYA in Q4 2020 and held it in 7 quarters. The position peaked at $14M in Q3 2021. 261 funds tracked by Wall St. Rank hold LBTYA as of Q3 2022.

  • Soditic Asset Management reported no remaining Liberty Global Class A position as of Q3 2022 after selling out during the quarter.
  • Soditic Asset Management sold 468,321 Liberty Global Class A shares in Q3 2022, an estimated $9.86M.
  • Soditic Asset Management first reported a position in Liberty Global Class A in Q4 2020 and held it in 7 quarters.
  • Soditic Asset Management's Liberty Global Class A position peaked at $14M in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2022.

Based on Soditic Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.