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Virtu Financial’s Liberty Global Class A LBTYA Stock Holding History

Virtu Financial’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
-24,537
Closed -$415K – 1621
2024
Q1 		$415K Sell
24,537
-7,786
-24% -$142K 0.03% 480
2023
Q4 		$574K Buy
32,323
+16,832
+109% +$273K 0.05% 363
2023
Q3 		$265K Buy
+15,491
New +$279K 0.03% 558
2022
Q3 		– Sell
-12,754
Closed -$268K – 1987
2022
Q2 		$268K Buy
+12,754
New +$299K 0.02% 634
2019
Q3 		– Sell
-21,472
Closed -$579K – 1642
2019
Q2 		$579K Buy
+21,472
New +$566K 0.03% 474
2019
Q1 		– Sell
-17,854
Closed -$381K – 1655
2018
Q4 		$381K Buy
+17,854
New +$438K 0.02% 609
2017
Q4 		– Sell
-10,132
Closed -$344K – 2707
2017
Q3 		$344K Buy
+10,132
New +$338K 0.02% 1250

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return