AAMU
LBTYK icon

Amundi Asset Management US’s Liberty Global Class C LBTYK Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$14M Buy
548,507
+87,723
+19% +$2.19M 0.01% 759
2020
Q4 		$10.9M Buy
460,784
+132,904
+41% +$2.88M 0.01% 782
2020
Q3 		$6.73M Buy
327,880
+34,034
+12% +$748K 0.01% 823
2020
Q2 		$6.32M Buy
293,846
+63,250
+27% +$1.26M 0.01% 814
2020
Q1 		$3.62M Sell
230,596
-27,870
-11% -$524K 0.01% 816
2019
Q4 		$5.63M Buy
258,466
+8,484
+3% +$191K 0.01% 880
2019
Q3 		$5.95M Buy
249,982
+60,725
+32% +$1.58M 0.01% 819
2019
Q2 		$5.02M Buy
189,257
+7,115
+4% +$183K ﹤0.01% 948
2019
Q1 		$4.41M Buy
182,142
+5,141
+3% +$122K 0.01% 926
2018
Q4 		$3.65K Buy
177,001
+11,209
+7% +$268K ﹤0.01% 911
2018
Q3 		$4.67M Sell
165,792
-64,569
-28% -$1.74M 0.01% 931
2018
Q2 		$6.13M Buy
230,361
+16,828
+8% +$492K 0.01% 862
2018
Q1 		$6.5M Buy
213,533
+37,100
+21% +$1.23M 0.01% 793
2017
Q4 		$5.97M Buy
+176,433
New +$5.42M 0.01% 801
2015
Q3 		– Sell
-161,665
Closed -$6.62M – 620
2015
Q2 		$6.62M Sell
161,665
-596
-0.4% -$24.7K 0.02% 416
2015
Q1 		$6.54M Sell
162,261
-926
-0.6% -$36.7K 0.02% 413
2014
Q4 		$6.38M Sell
163,187
-1,576
-1% -$57.5K 0.02% 410
2014
Q3 		$5.47M Sell
164,763
-4,891
-3% -$165K 0.02% 439
2014
Q2 		$5.81M Buy
169,654
+27,641
+19% +$914K 0.02% 434
2014
Q1 		$4.68M Buy
+142,013
New +$4.75M 0.02% 467

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

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

Amundi Asset Management US increased its Liberty Global Class C (LBTYK) stake by 19% in Q1 2021, buying an estimated $2.19M and bringing the position to 548,507 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #759.

Amundi Asset Management US first reported a position in LBTYK in Q1 2014 and has held it in 20 quarters since. 336 funds tracked by Wall St. Rank hold LBTYK as of Q1 2021.

  • Amundi Asset Management US held 548,507 shares of Liberty Global Class C worth $14M as of Q1 2021.
  • Amundi Asset Management US bought 87,723 Liberty Global Class C shares in Q1 2021, an estimated $2.19M.
  • Liberty Global Class C made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #759 holding.
  • Amundi Asset Management US first reported a position in Liberty Global Class C in Q1 2014 and has held it in 20 quarters since.
  • 336 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2021.

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