William Blair & Company
LBTYA icon

William Blair & Company’s Liberty Global Class A LBTYA Stock Holding History

William Blair & Company’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
Q4 		– Sell
-1,393
Closed -$23.8K – 1821
2023
Q3 		$23.8K Buy
1,393
+307
+28% +$5.54K ﹤0.01% 1666
2023
Q2 		$18.3K Sell
1,086
-1,932
-64% -$34.3K ﹤0.01% 1700
2023
Q1 		$58.9K Buy
3,018
+2,019
+202% +$41K ﹤0.01% 1567
2022
Q4 		$18.9K Sell
999
-3,156
-76% -$57.4K ﹤0.01% 1688
2022
Q3 		$65K Sell
4,155
-84
-2% -$1.69K ﹤0.01% 1565
2022
Q2 		$89K Sell
4,239
-5
-0.1% -$117 ﹤0.01% 1553
2022
Q1 		$108K Buy
4,244
+20
+0.5% +$530 ﹤0.01% 1626
2021
Q4 		$117K Sell
4,224
-405
-9% -$11.5K ﹤0.01% 1673
2021
Q3 		$138K Sell
4,629
-92
-2% -$2.55K ﹤0.01% 1571
2021
Q2 		$128K Sell
4,721
-11
-0.2% -$297 ﹤0.01% 1579
2021
Q1 		$121K Hold
4,732
– – ﹤0.01% 1570
2020
Q4 		$115K Buy
4,732
+257
+6% +$5.72K ﹤0.01% 1533
2020
Q3 		$94K Hold
4,475
– – ﹤0.01% 1438
2020
Q2 		$98K Sell
4,475
-457
-9% -$9.43K ﹤0.01% 1381
2020
Q1 		$81K Buy
4,932
+576
+13% +$11.4K ﹤0.01% 1344
2019
Q4 		$99K Sell
4,356
-5,362
-55% -$126K ﹤0.01% 1411
2019
Q3 		$240K Buy
9,718
+2,340
+32% +$62.4K ﹤0.01% 1202
2019
Q2 		$199K Buy
7,378
+1,868
+34% +$49.3K ﹤0.01% 1311
2019
Q1 		$137K Buy
+5,510
New +$135K ﹤0.01% 1367

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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair & Company's LBTYA Position: Q4 2023 in Review

William Blair & Company sold out of Liberty Global Class A (LBTYA) in Q4 2023, closing a stake of 1,393 shares — an estimated $23.8K sold.

William Blair & Company first reported a position in LBTYA in Q1 2019 and held it in 19 quarters. The position peaked at $240K in Q3 2019. 225 funds tracked by Wall St. Rank hold LBTYA as of Q4 2023.

  • William Blair & Company reported no remaining Liberty Global Class A position as of Q4 2023 after selling out during the quarter.
  • William Blair & Company sold 1,393 Liberty Global Class A shares in Q4 2023, an estimated $23.8K.
  • William Blair & Company first reported a position in Liberty Global Class A in Q1 2019 and held it in 19 quarters.
  • William Blair & Company's Liberty Global Class A position peaked at $240K in Q3 2019.
  • 225 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2023.

Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.