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Zions Bancorporation’s Liberty Global Class A LBTYA Stock Holding History

Zions Bancorporation’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
Q1 		– Sell
-145
Closed -$2.58K – 918
2023
Q4 		$2.58K Hold
145
– – ﹤0.01% 805
2023
Q3 		$2.48K Sell
145
-126
-46% -$2.27K ﹤0.01% 795
2023
Q2 		$4.57K Sell
271
-121
-31% -$2.15K ﹤0.01% 738
2023
Q1 		$7.64K Sell
392
-8
-2% -$163 ﹤0.01% 684
2022
Q4 		$7.57K Buy
+400
New +$7.28K ﹤0.01% 774
2022
Q3 		– Sell
-40
Closed -$1K – 1015
2022
Q2 		$1K Sell
40
-29
-42% -$680 ﹤0.01% 1030
2022
Q1 		$2K Sell
69
-22
-24% -$583 ﹤0.01% 1058
2021
Q4 		$3K Hold
91
– – ﹤0.01% 895
2021
Q3 		$3K Buy
91
+22
+32% +$610 ﹤0.01% 891
2021
Q2 		$2K Buy
69
+29
+73% +$782 ﹤0.01% 917
2021
Q1 		$1K Hold
40
– – ﹤0.01% 916
2020
Q4 		$1K Sell
40
-60
-60% -$1.34K ﹤0.01% 906
2020
Q3 		$2K Sell
100
-4
-4% -$90 ﹤0.01% 934
2020
Q2 		$2K Sell
104
-49
-32% -$1.01K ﹤0.01% 846
2020
Q1 		$3K Buy
+153
New +$3.02K ﹤0.01% 767
2016
Q3 		– Sell
-3
Closed – – 868
2016
Q2 		$0 Buy
+3
New +$97 ﹤0.01% 877
2016
Q1 		– Sell
-6
Closed – – 884
2015
Q4 		$0 Sell
6
-39
-87% -$1.47K ﹤0.01% 869
2015
Q3 		$2K Buy
+45
New +$1.96K ﹤0.01% 737
2015
Q2 		– Sell
-53
Closed -$2K – 514
2015
Q1 		$2K Buy
+53
New +$2.21K ﹤0.01% 800

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Zions Bancorporation's LBTYA Position: Q1 2024 in Review

Zions Bancorporation sold out of Liberty Global Class A (LBTYA) in Q1 2024, closing a stake of 145 shares — an estimated $2.58K sold.

Zions Bancorporation first reported a position in LBTYA in Q1 2015 and held it in 19 quarters. The position peaked at $7.64K in Q1 2023. 234 funds tracked by Wall St. Rank hold LBTYA as of Q1 2024.

  • Zions Bancorporation reported no remaining Liberty Global Class A position as of Q1 2024 after selling out during the quarter.
  • Zions Bancorporation sold 145 Liberty Global Class A shares in Q1 2024, an estimated $2.58K.
  • Zions Bancorporation first reported a position in Liberty Global Class A in Q1 2015 and held it in 19 quarters.
  • Zions Bancorporation's Liberty Global Class A position peaked at $7.64K in Q1 2023.
  • 234 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2024.

Based on Zions Bancorporation's 13F filing for Q1 2024, filed 14 May 2024.