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Achmea Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Achmea Investment Management’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-45,746
Closed -$853K – 458
2023
Q4 		$853K Buy
+45,746
New +$792K 0.02% 406
2023
Q3 		– Sell
-29,376
Closed -$521K – 572
2023
Q2 		$521K Hold
29,376
– – 0.01% 485
2023
Q1 		$599K Hold
29,376
– – 0.02% 444
2022
Q4 		$535K Hold
29,376
– – 0.02% 481
2022
Q3 		$485K Hold
29,376
– – 0.02% 489
2022
Q2 		$649K Hold
29,376
– – 0.02% 461
2022
Q1 		$761K Buy
+29,376
New +$785K 0.02% 484
2021
Q4 		– Sell
-29,376
Closed -$866K – 374
2021
Q3 		$866K Hold
29,376
– – 0.03% 450
2021
Q2 		$795K Hold
29,376
– – 0.03% 448
2021
Q1 		$750K Hold
29,376
– – 0.03% 451
2020
Q4 		$695K Hold
29,376
– – 0.03% 438
2020
Q3 		$603K Sell
29,376
-34,177
-54% -$751K 0.03% 427
2020
Q2 		$1.37M Hold
63,553
– – 0.05% 212
2020
Q1 		$998K Buy
+63,553
New +$1.19M 0.05% 186
2019
Q4 		– Sell
-29,376
Closed -$699K – 541
2019
Q3 		$699K Hold
29,376
– – 0.03% 396
2019
Q2 		$779K Buy
+29,376
New +$754K 0.03% 400
2018
Q4 		– Sell
-29,376
Closed -$827K – 475
2018
Q3 		$827K Hold
29,376
– – 0.03% 382
2018
Q2 		$781K Buy
+29,376
New +$858K 0.03% 389

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Achmea Investment Management's LBTYK Position: Q1 2024 in Review

Achmea Investment Management sold out of Liberty Global Class C (LBTYK) in Q1 2024, closing a stake of 45,746 shares — an estimated $853K sold.

Achmea Investment Management first reported a position in LBTYK in Q2 2018 and held it in 18 quarters. The position peaked at $1.37M in Q2 2020. 287 funds tracked by Wall St. Rank hold LBTYK as of Q1 2024.

  • Achmea Investment Management reported no remaining Liberty Global Class C position as of Q1 2024 after selling out during the quarter.
  • Achmea Investment Management sold 45,746 Liberty Global Class C shares in Q1 2024, an estimated $853K.
  • Achmea Investment Management first reported a position in Liberty Global Class C in Q2 2018 and held it in 18 quarters.
  • Achmea Investment Management's Liberty Global Class C position peaked at $1.37M in Q2 2020.
  • 287 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2024.

Based on Achmea Investment Management's 13F filing for Q1 2024, filed 8 May 2024.