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TCW Group’s Liberty Global Class A LBTYA Stock Holding History

TCW Group’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
-48,239
Closed -$816K – 368
2024
Q1 		$816K Hold
48,239
– – 0.01% 302
2023
Q4 		$857K Hold
48,239
– – 0.01% 314
2023
Q3 		$826K Hold
48,239
– – 0.01% 268
2023
Q2 		$813K Sell
48,239
-808
-2% -$14.4K 0.01% 280
2023
Q1 		$956K Sell
49,047
-51
-0.1% -$1.04K 0.01% 262
2022
Q4 		$929K Hold
49,098
– – 0.01% 255
2022
Q3 		$765K Hold
49,098
– – 0.01% 265
2022
Q2 		$1.03M Hold
49,098
– – 0.01% 255
2022
Q1 		$1.25M Buy
49,098
+242
+0.5% +$6.41K 0.01% 254
2021
Q4 		$1.36M Buy
+48,856
New +$1.39M 0.01% 270

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

TCW Group's LBTYA Position: Q2 2024 in Review

TCW Group sold out of Liberty Global Class A (LBTYA) in Q2 2024, closing a stake of 48,239 shares — an estimated $816K sold.

TCW Group first reported a position in LBTYA in Q4 2021 and held it in 10 quarters. The position peaked at $1.36M in Q4 2021. 243 funds tracked by Wall St. Rank hold LBTYA as of Q2 2024.

  • TCW Group reported no remaining Liberty Global Class A position as of Q2 2024 after selling out during the quarter.
  • TCW Group sold 48,239 Liberty Global Class A shares in Q2 2024, an estimated $816K.
  • TCW Group first reported a position in Liberty Global Class A in Q4 2021 and held it in 10 quarters.
  • TCW Group's Liberty Global Class A position peaked at $1.36M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2024.

Based on TCW Group's 13F filing for Q2 2024, filed 19 Jul 2024.