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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-51,939
Closed -$906K – 545
2024
Q2
$906K Hold
51,939
– – 0.01% 545
2024
Q1
$879K Buy
51,939
+21,502
+71% +$392K 0.01% 537
2023
Q4
$541K Hold
30,437
– – ﹤0.01% 549
2023
Q3
$521K Hold
30,437
– – 0.01% 570
2023
Q2
$514K Hold
30,437
– – 0.01% 583
2023
Q1
$594K Hold
30,437
– – 0.01% 560
2022
Q4
$576K Sell
30,437
-133,000
-81% -$2.42M 0.01% 584
2022
Q3
$2.55M Sell
163,437
-11,777
-7% -$237K 0.04% 449
2022
Q2
$3.69M Sell
175,214
-2,793
-2% -$65.5K 0.04% 445
2022
Q1
$4.54M Buy
178,007
+8,960
+5% +$237K 0.04% 465
2021
Q4
$4.69M Hold
169,047
– – 0.04% 458
2021
Q3
$5.04M Buy
169,047
+36,047
+27% +$999K 0.04% 425
2021
Q2
$3.61M Buy
+133,000
New +$3.59M 0.03% 321
2020
Q4
– Sell
-9,700
Closed -$204K – 612
2020
Q3
$204K Hold
9,700
– – ﹤0.01% 596
2020
Q2
$212K Buy
+9,700
New +$200K ﹤0.01% 597

Other funds holding LBTYA

USS Investment Management's LBTYA Position: Q3 2024 in Review

USS Investment Management sold out of Liberty Global Class A (LBTYA) in Q3 2024, closing a stake of 51,939 shares — an estimated $906K sold.

USS Investment Management first reported a position in LBTYA in Q2 2020 and held it in 15 quarters. The position peaked at $5.04M in Q3 2021. 264 funds tracked by Wall St. Rank hold LBTYA as of Q3 2024.

  • USS Investment Management reported no remaining Liberty Global Class A position as of Q3 2024 after selling out during the quarter.
  • USS Investment Management sold 51,939 Liberty Global Class A shares in Q3 2024, an estimated $906K.
  • USS Investment Management first reported a position in Liberty Global Class A in Q2 2020 and held it in 15 quarters.
  • USS Investment Management's Liberty Global Class A position peaked at $5.04M in Q3 2021.
  • 264 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2024.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.