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Sterling Investment Management’s Liberty Global Class A LBTYA Stock Holding History

Sterling Investment 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
Q2 		– Sell
-51,615
Closed -$873K – 62
2024
Q1 		$873K Sell
51,615
-967
-2% -$17.6K 0.62% 45
2023
Q4 		$934K Sell
52,582
-1,214
-2% -$19.7K 0.69% 44
2023
Q3 		$921K Sell
53,796
-933
-2% -$16.8K 0.82% 40
2023
Q2 		$923K Sell
54,729
-843
-2% -$15K 0.73% 45
2023
Q1 		$1.08M Sell
55,572
-880
-2% -$17.9K 0.86% 39
2022
Q4 		$1.07M Sell
56,452
-3,804
-6% -$69.2K 0.86% 40
2022
Q3 		$939K Buy
60,256
+12,367
+26% +$249K 0.79% 41
2022
Q2 		$1.01M Sell
47,889
-4,939
-9% -$116K 0.84% 42
2022
Q1 		$1.35M Sell
52,828
-12,018
-19% -$318K 0.95% 36
2021
Q4 		$1.8M Sell
64,846
-1,057
-2% -$30.1K 1.12% 31
2021
Q3 		$1.96M Sell
65,903
-6,565
-9% -$182K 1.25% 26
2021
Q2 		$1.97M Buy
72,468
+2,857
+4% +$77.1K 1.29% 26
2021
Q1 		$1.79M Sell
69,611
-3,925
-5% -$99.2K 1.22% 27
2020
Q4 		$1.78M Buy
73,536
+742
+1% +$16.5K 1.26% 30
2020
Q3 		$1.53M Sell
72,794
-1,238
-2% -$27.8K 1.14% 29
2020
Q2 		$1.62M Buy
+74,032
New +$1.53M 1.25% 28

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sterling Investment Management's LBTYA Position: Q2 2024 in Review

Sterling Investment Management sold out of Liberty Global Class A (LBTYA) in Q2 2024, closing a stake of 51,615 shares — an estimated $873K sold.

Sterling Investment Management first reported a position in LBTYA in Q2 2020 and held it in 16 quarters. The position peaked at $1.97M in Q2 2021. 243 funds tracked by Wall St. Rank hold LBTYA as of Q2 2024.

  • Sterling Investment Management reported no remaining Liberty Global Class A position as of Q2 2024 after selling out during the quarter.
  • Sterling Investment Management sold 51,615 Liberty Global Class A shares in Q2 2024, an estimated $873K.
  • Sterling Investment Management first reported a position in Liberty Global Class A in Q2 2020 and held it in 16 quarters.
  • Sterling Investment Management's Liberty Global Class A position peaked at $1.97M in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2024.

Based on Sterling Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.