Whitebox Advisors’s Liberty Global Class A LBTYA Stock Holding History

Whitebox Advisors’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
2022 Q2	–	Sell	-67,700	Closed	-$1.73M	–	927
2022 Q1	$1.73M	Buy	67,700 +5,000	+8%	+$132K	0.03%	216
2021 Q4	$1.74M	Buy	62,700 +10,000	+19%	+$284K	0.04%	210
2021 Q3	$1.57M	Hold	52,700	–	–	0.03%	191
2021 Q2	$1.43M	Buy	52,700 +5,000	+10%	+$135K	0.03%	187
2021 Q1	$1.22M	Buy	+47,700	New	+$1.21M	0.04%	153

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Whitebox Advisors's LBTYA Position: Q2 2022 in Review

Whitebox Advisors sold out of Liberty Global Class A (LBTYA) in Q2 2022, closing a stake of 67,700 shares — an estimated $1.73M sold.

Whitebox Advisors first reported a position in LBTYA in Q1 2021 and held it in 5 quarters. The position peaked at $1.74M in Q4 2021. 259 funds tracked by Wall St. Rank hold LBTYA as of Q2 2022.

Whitebox Advisors reported no remaining Liberty Global Class A position as of Q2 2022 after selling out during the quarter.
Whitebox Advisors sold 67,700 Liberty Global Class A shares in Q2 2022, an estimated $1.73M.
Whitebox Advisors first reported a position in Liberty Global Class A in Q1 2021 and held it in 5 quarters.
Whitebox Advisors's Liberty Global Class A position peaked at $1.74M in Q4 2021.
259 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2022.

Based on Whitebox Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.