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Vestcor Inc’s Liberty Global Class A LBTYA Stock Holding History

Vestcor Inc’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
-8,884
Closed -$150K – 1307
2023
Q2 		$150K Buy
8,884
+4,983
+128% +$88.5K 0.01% 894
2023
Q1 		$76K Hold
3,901
– – ﹤0.01% 1035
2022
Q4 		$74K Buy
3,901
+232
+6% +$4.22K ﹤0.01% 1096
2022
Q3 		$57K Buy
3,669
+17
+0.5% +$342 ﹤0.01% 1144
2022
Q2 		$77K Buy
3,652
+1,134
+45% +$26.6K ﹤0.01% 1074
2022
Q1 		$64K Buy
2,518
+557
+28% +$14.7K ﹤0.01% 1142
2021
Q4 		$54K Sell
1,961
-440
-18% -$12.5K ﹤0.01% 1146
2021
Q3 		$72K Sell
2,401
-337
-12% -$9.34K ﹤0.01% 1052
2021
Q2 		$74K Buy
+2,738
New +$73.9K ﹤0.01% 1084

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Vestcor Inc's LBTYA Position: Q3 2023 in Review

Vestcor Inc sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 8,884 shares — an estimated $150K sold.

Vestcor Inc first reported a position in LBTYA in Q2 2021 and held it in 9 quarters. The position peaked at $150K in Q2 2023. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

  • Vestcor Inc reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
  • Vestcor Inc sold 8,884 Liberty Global Class A shares in Q3 2023, an estimated $150K.
  • Vestcor Inc first reported a position in Liberty Global Class A in Q2 2021 and held it in 9 quarters.
  • Vestcor Inc's Liberty Global Class A position peaked at $150K in Q2 2023.
  • 250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.