Twin Tree Management’s Liberty Global Class A LBTYA Stock Holding History

Twin Tree 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
2019 Q4	–	Sell	-2,000	Closed	-$50K	–	1363
2019 Q3	$50K	Buy	+2,000	New	+$53.3K	﹤0.01%	1041
2018 Q3	–	Sell	-13,300	Closed	-$366K	–	1183
2018 Q2	$366K	Buy	+13,300	New	+$401K	﹤0.01%	942
2017 Q1	–	Sell	-3,700	Closed	-$113K	–	1135
2016 Q4	$113K	Sell	3,700 -20,700	-85%	-$654K	﹤0.01%	1023
2016 Q3	$834K	Buy	+24,400	New	+$775K	0.01%	719
2016 Q2	–	Sell	-16,273	Closed	-$547K	–	1312
2016 Q1	$547K	Buy	+16,273	New	+$512K	0.01%	786
2015 Q4	–	Sell	-19,253	Closed	-$721K	–	1487
2015 Q3	$721K	Sell	19,253 -1,116	-5%	-$48.5K	0.02%	647
2015 Q2	$908K	Buy	+20,369	New	+$905K	0.02%	665

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

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

LCG

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Twin Tree Management's LBTYA Position: Q1 2024 in Review

Twin Tree Management sold out of Liberty Global Class A (LBTYA) in Q1 2024, closing a stake of 50,839 shares — an estimated $903K sold.

Twin Tree Management first reported a position in LBTYA in Q2 2013 and held it in 25 quarters. The position peaked at $9.36M in Q2 2023. 234 funds tracked by Wall St. Rank hold LBTYA as of Q1 2024.

Twin Tree Management reported no remaining Liberty Global Class A position as of Q1 2024 after selling out during the quarter.
Twin Tree Management sold 50,839 Liberty Global Class A shares in Q1 2024, an estimated $903K.
Twin Tree Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 25 quarters.
Twin Tree Management's Liberty Global Class A position peaked at $9.36M in Q2 2023.
234 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.