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V-Square Quantitative Management’s Liberty Global Class A LBTYA Stock Holding History

V-Square Quantitative 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
2023
Q3 		– Sell
-983
Closed -$16.6K – 547
2023
Q2 		$16.6K Buy
+983
New +$17.5K 0.01% 388

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Dodge & Cox
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

V-Square Quantitative Management's LBTYA Position: Q3 2023 in Review

V-Square Quantitative Management sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 983 shares — an estimated $16.6K sold.

V-Square Quantitative Management first reported a position in LBTYA in Q2 2023 and held it in 1 quarter. The position peaked at $16.6K in Q2 2023. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

  • V-Square Quantitative Management reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
  • V-Square Quantitative Management sold 983 Liberty Global Class A shares in Q3 2023, an estimated $16.6K.
  • V-Square Quantitative Management first reported a position in Liberty Global Class A in Q2 2023 and held it in 1 quarter.
  • V-Square Quantitative Management's Liberty Global Class A position peaked at $16.6K in Q2 2023.
  • 250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.