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Amundi Asset Management US’s Liberty Global Class A LBTYA Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$8.43M Buy
328,601
+73,112
+29% +$1.85M 0.01% 892
2020
Q4 		$6.19M Buy
255,489
+86,465
+51% +$1.93M 0.01% 927
2020
Q3 		$3.55M Buy
169,024
+72,228
+75% +$1.62M ﹤0.01% 983
2020
Q2 		$2.12M Sell
96,796
-7,338
-7% -$151K ﹤0.01% 1066
2020
Q1 		$1.72M Buy
104,134
+5,317
+5% +$105K ﹤0.01% 992
2019
Q4 		$2.25M Buy
98,817
+124
+0.1% +$2.92K ﹤0.01% 1094
2019
Q3 		$2.44M Buy
98,693
+24,784
+34% +$661K ﹤0.01% 1054
2019
Q2 		$2M Sell
73,909
-9,883
-12% -$261K ﹤0.01% 1137
2019
Q1 		$2.09M Sell
83,792
-17,900
-18% -$438K ﹤0.01% 1084
2018
Q4 		$2.17K Buy
101,692
+56,858
+127% +$1.39M ﹤0.01% 1028
2018
Q3 		$1.3M Buy
44,834
+5,871
+15% +$164K ﹤0.01% 1221
2018
Q2 		$1.07M Buy
38,963
+12,303
+46% +$371K ﹤0.01% 1235
2018
Q1 		$835K Sell
26,660
-5,245
-16% -$181K ﹤0.01% 1215
2017
Q4 		$1.14M Buy
+31,905
New +$1.01M ﹤0.01% 1182
2015
Q3 		– Sell
-126,399
Closed -$5.64M – 619
2015
Q2 		$5.64M Sell
126,399
-699
-0.5% -$31K 0.02% 445
2015
Q1 		$5.39M Sell
127,098
-725
-0.6% -$30.3K 0.02% 448
2014
Q4 		$5.29M Sell
127,823
-1,232
-1% -$47.3K 0.02% 444
2014
Q3 		$4.53M Sell
129,055
-3,829
-3% -$136K 0.02% 467
2014
Q2 		$4.85M Sell
132,884
-6,370
-5% -$223K 0.02% 459
2014
Q1 		$4.78M Sell
139,254
-100,470
-42% -$3.53M 0.02% 464
2013
Q4 		$8.8M Buy
239,724
+90,544
+61% +$3.04M 0.03% 354
2013
Q3 		$4.88M Sell
149,180
-1,651
-1% -$53.3K 0.02% 460
2013
Q2 		$4.61M Buy
+150,831
New +$4.61M 0.02% 451

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Amundi Asset Management US's LBTYA Position: Q1 2021 in Review

Amundi Asset Management US increased its Liberty Global Class A (LBTYA) stake by 29% in Q1 2021, buying an estimated $1.85M and bringing the position to 328,601 shares worth $8.43M. The position accounts for 0.01% of the portfolio, ranked #892.

Amundi Asset Management US first reported a position in LBTYA in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.8M in Q4 2013. 253 funds tracked by Wall St. Rank hold LBTYA as of Q1 2021.

  • Amundi Asset Management US held 328,601 shares of Liberty Global Class A worth $8.43M as of Q1 2021.
  • Amundi Asset Management US bought 73,112 Liberty Global Class A shares in Q1 2021, an estimated $1.85M.
  • Liberty Global Class A made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #892 holding.
  • Amundi Asset Management US first reported a position in Liberty Global Class A in Q2 2013 and has held it in 23 quarters since.
  • Amundi Asset Management US's Liberty Global Class A position peaked at $8.8M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held Liberty Global Class A as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.