Susquehanna Fundamental Investments’s Liberty Global Class A LBTYA Stock Holding History

Susquehanna Fundamental Investments’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	-46,300	Closed	-$793K	–	209
2023 Q3	$793K	Hold	46,300	–	–	0.05%	218
2023 Q2	$781K	Hold	46,300	–	–	0.03%	372
2023 Q1	$903K	Sell	46,300 -60,907	-57%	-$1.24M	0.02%	542
2022 Q4	$2.03M	Sell	107,207 -72,695	-40%	-$1.32M	0.04%	478
2022 Q3	$2.81M	Buy	+179,902	New	+$3.62M	0.05%	488
2022 Q1	–	Sell	-13,928	Closed	-$386K	–	1610
2021 Q4	$386K	Sell	13,928 -2,851	-17%	-$81.1K	0.01%	1025
2021 Q3	$500K	Sell	16,779 -5,659	-25%	-$157K	0.01%	1209
2021 Q2	$609K	Buy	+22,438	New	+$605K	0.01%	1073
2021 Q1	–	Sell	-10,048	Closed	-$243K	–	1582
2020 Q4	$243K	Sell	10,048 -16,752	-63%	-$373K	﹤0.01%	1318
2020 Q3	$563K	Sell	26,800 -10,200	-28%	-$229K	0.02%	839
2020 Q2	$809K	Buy	+37,000	New	+$764K	0.04%	498

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LCG

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

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna Fundamental Investments's LBTYA Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Liberty Global Class A (LBTYA) in Q4 2023, closing a stake of 46,300 shares — an estimated $793K sold.

Susquehanna Fundamental Investments first reported a position in LBTYA in Q2 2020 and held it in 11 quarters. The position peaked at $2.81M in Q3 2022. 225 funds tracked by Wall St. Rank hold LBTYA as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Liberty Global Class A position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 46,300 Liberty Global Class A shares in Q4 2023, an estimated $793K.
Susquehanna Fundamental Investments first reported a position in Liberty Global Class A in Q2 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's Liberty Global Class A position peaked at $2.81M in Q3 2022.
225 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.