Steel Canyon Capital’s Liberty Global Class A LBTYA Stock Holding History

Steel Canyon 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 Q2	–	Sell	-62,966	Closed	-$1.61M	–	24
2022 Q1	$1.61M	Sell	62,966 -59,566	-49%	-$1.58M	2.08%	14
2021 Q4	$3.4M	Buy	122,532 +9,028	+8%	+$257K	2.76%	14
2021 Q3	$3.38M	Buy	113,504 +8,478	+8%	+$235K	2.6%	15
2021 Q2	$2.85M	Buy	105,026 +27,960	+36%	+$754K	1.96%	18
2021 Q1	$1.98M	Buy	77,066 +14,568	+23%	+$368K	1.72%	17
2020 Q4	$1.51M	Sell	62,498 -4,015	-6%	-$89.4K	1.44%	15
2020 Q3	$1.4M	Sell	66,513 -13,500	-17%	-$303K	1.71%	18
2020 Q2	$1.75M	Buy	+80,013	New	+$1.65M	2.26%	16
2020 Q1	–	Sell	-29,802	Closed	-$678K	–	32
2019 Q4	$678K	Sell	29,802 -35,673	-54%	-$841K	0.67%	16
2019 Q3	$1.62M	Buy	+65,475	New	+$1.75M	1.25%	14

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

LCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Steel Canyon Capital's LBTYA Position: Q2 2022 in Review

Steel Canyon Capital sold out of Liberty Global Class A (LBTYA) in Q2 2022, closing a stake of 62,966 shares — an estimated $1.61M sold.

Steel Canyon Capital first reported a position in LBTYA in Q3 2019 and held it in 10 quarters. The position peaked at $3.4M in Q4 2021. 259 funds tracked by Wall St. Rank hold LBTYA as of Q2 2022.

Steel Canyon Capital reported no remaining Liberty Global Class A position as of Q2 2022 after selling out during the quarter.
Steel Canyon Capital sold 62,966 Liberty Global Class A shares in Q2 2022, an estimated $1.61M.
Steel Canyon Capital first reported a position in Liberty Global Class A in Q3 2019 and held it in 10 quarters.
Steel Canyon Capital's Liberty Global Class A position peaked at $3.4M in Q4 2021.
259 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2022.

Based on Steel Canyon Capital's 13F filing for Q2 2022, filed 15 Aug 2022.