Somerset Trust’s Liberty Global Class A LBTYA Stock Holding History

Somerset Trust’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 Q4	–	Sell	-10,983	Closed	-$188K	–	143
2023 Q3	$188K	Sell	10,983 -465	-4%	-$8.39K	0.09%	138
2023 Q2	$193K	Sell	11,448 -69	-0.6%	-$1.23K	0.08%	144
2023 Q1	$225K	Sell	11,517 -916	-7%	-$18.6K	0.1%	133
2022 Q4	$235K	Hold	12,433	–	–	0.1%	134
2022 Q3	$194K	Hold	12,433	–	–	0.09%	143
2022 Q2	$262K	Sell	12,433 -174	-1%	-$4.08K	0.11%	123
2022 Q1	$322K	Sell	12,607 -489	-4%	-$12.9K	0.12%	108
2021 Q4	$363K	Buy	13,096 +245	+2%	+$6.97K	0.13%	100
2021 Q3	$383K	Sell	12,851 -338	-3%	-$9.37K	0.16%	90
2021 Q2	$358K	Sell	13,189 -122	-0.9%	-$3.29K	0.15%	95
2021 Q1	$342K	Sell	13,311 -318	-2%	-$8.04K	0.15%	96
2020 Q4	$330K	Buy	+13,629	New	+$304K	0.15%	99

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Somerset Trust's LBTYA Position: Q4 2023 in Review

Somerset Trust sold out of Liberty Global Class A (LBTYA) in Q4 2023, closing a stake of 10,983 shares — an estimated $188K sold.

Somerset Trust first reported a position in LBTYA in Q4 2020 and held it in 12 quarters. The position peaked at $383K in Q3 2021. 225 funds tracked by Wall St. Rank hold LBTYA as of Q4 2023.

Somerset Trust reported no remaining Liberty Global Class A position as of Q4 2023 after selling out during the quarter.
Somerset Trust sold 10,983 Liberty Global Class A shares in Q4 2023, an estimated $188K.
Somerset Trust first reported a position in Liberty Global Class A in Q4 2020 and held it in 12 quarters.
Somerset Trust's Liberty Global Class A position peaked at $383K in Q3 2021.
225 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2023.

Based on Somerset Trust's 13F filing for Q4 2023, filed 8 Jan 2024.