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Achmea Investment Management’s Liberty Global Class A LBTYA Stock Holding History

Achmea Investment Management’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
-28,959
Closed -$495K – 490
2023
Q3 		$495K Sell
28,959
-170,322
-85% -$3.07M 0.01% 444
2023
Q2 		$3.36M Hold
199,281
– – 0.07% 273
2023
Q1 		$3.89M Buy
199,281
+10,300
+5% +$209K 0.11% 201
2022
Q4 		$3.35M Hold
188,981
– – 0.11% 212
2022
Q3 		$2.95M Hold
188,981
– – 0.1% 214
2022
Q2 		$3.98M Sell
188,981
-30,517
-14% -$716K 0.13% 181
2022
Q1 		$5.6M Buy
+219,498
New +$5.81M 0.15% 170
2021
Q4 		– Sell
-77,678
Closed -$2.31M – 373
2021
Q3 		$2.31M Buy
77,678
+38,071
+96% +$1.06M 0.07% 313
2021
Q2 		$1.08M Sell
39,607
-34,460
-47% -$930K 0.04% 403
2021
Q1 		$1.9M Buy
74,067
+3,349
+5% +$84.7K 0.07% 333
2020
Q4 		$1.71M Buy
70,718
+19,476
+38% +$434K 0.06% 335
2020
Q3 		$1.08M Sell
51,242
-53,510
-51% -$1.2M 0.04% 347
2020
Q2 		$2.29M Buy
+104,752
New +$2.16M 0.08% 177
2018
Q4 		– Sell
-14,145
Closed -$409K – 474
2018
Q3 		$409K Hold
14,145
– – 0.02% 449
2018
Q2 		$389K Sell
14,145
-29,376
-67% -$886K 0.01% 469
2018
Q1 		$1.33M Buy
43,521
+29,376
+208% +$1.01M 0.05% 347
2017
Q4 		$506K Buy
14,145
+9,377
+197% +$298K 0.02% 450
2017
Q3 		$154K Hold
4,768
– – 0.01% 488
2017
Q2 		$147K Sell
4,768
-4,492
-49% -$144K 0.01% 503
2017
Q1 		$332K Buy
+9,260
New +$328K 0.02% 464

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

Achmea Investment Management's LBTYA Position: Q4 2023 in Review

Achmea Investment Management sold out of Liberty Global Class A (LBTYA) in Q4 2023, closing a stake of 28,959 shares — an estimated $495K sold.

Achmea Investment Management first reported a position in LBTYA in Q1 2017 and held it in 20 quarters. The position peaked at $5.6M in Q1 2022. 225 funds tracked by Wall St. Rank hold LBTYA as of Q4 2023.

  • Achmea Investment Management reported no remaining Liberty Global Class A position as of Q4 2023 after selling out during the quarter.
  • Achmea Investment Management sold 28,959 Liberty Global Class A shares in Q4 2023, an estimated $495K.
  • Achmea Investment Management first reported a position in Liberty Global Class A in Q1 2017 and held it in 20 quarters.
  • Achmea Investment Management's Liberty Global Class A position peaked at $5.6M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2023.

Based on Achmea Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.