Question 1

How many shares of LBYKV does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

Accepted Answer

O'SHAUGHNESSY ASSET MANAGEMENT, LLC previously held 0 shares of LBYKV (LIBERTY GLOBAL PLC) before exiting the position in 2023-Q4.

Question 2

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's LBYKV position worth?

Accepted Answer

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's LBYKV position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC buying or selling LBYKV?

Accepted Answer

In 2023-Q4, O'SHAUGHNESSY ASSET MANAGEMENT, LLC exited their LBYKV position entirely (-100.0% change in shares).

Question 4

When did O'SHAUGHNESSY ASSET MANAGEMENT, LLC first buy LBYKV?

Accepted Answer

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in LBYKV in 2019-Q2. They have held the position across 17 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Decreased	39,699	-85.2%	$736,813	0.0%	—	0
2023-Q2	Decreased	268,763	-76.5%	$4.8M	0.1%	—	0
2023-Q1	Decreased	1.1M	-2.7%	$23.3M	0.4%	—	0
2022-Q4	Decreased	1.2M	-7.4%	$22.8M	0.4%	—	0
2022-Q3	Increased	1.3M	+20.1%	$20.9M	0.4%	—	40
2022-Q2	Increased	1.1M	+46.7%	$23.3M	0.4%	—	47
2022-Q1	Decreased	720,511	-19.1%	$18.7M	0.3%	—	0
2021-Q4	Decreased	890,514	-34.0%	$25M	0.4%	—	0
2021-Q3	Decreased	1.3M	-29.2%	$39.8M	0.8%	—	0
2021-Q2	Decreased	1.9M	-7.6%	$51.5M	1.0%	—	0
2021-Q1	Increased	2.1M	+2.5%	$52.7M	1.2%	—	47
2020-Q4	Increased	2M	+21.4%	$47.6M	1.3%	—	55
2020-Q3	Increased	1.7M	+204.5%	$34.1M	1.0%	—	74
2020-Q2	New	544,501	-	$11.7M	0.4%	—	46
2019-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q2	New	1	-	$0	0.0%	—	17

LBYKV17 quarters

LBYKV
17 quarters