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Asahi Life Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Asahi Life Asset 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
Q3 		– Sell
-18,660
Closed -$315K – 212
2023
Q2 		$315K Buy
+18,660
New +$332K 0.1% 132
2022
Q2 		– Sell
-13,590
Closed -$347K – 273
2022
Q1 		$347K Buy
+13,590
New +$360K 0.05% 154
2021
Q4 		– Sell
-6,800
Closed -$203K – 226
2021
Q3 		$203K Sell
6,800
-8,210
-55% -$228K 0.03% 182
2021
Q2 		$408K Sell
15,010
-300
-2% -$8.09K 0.05% 111
2021
Q1 		$393K Buy
+15,310
New +$387K 0.05% 148
2020
Q4 		– Sell
-6,000
Closed -$126K – 237
2020
Q3 		$126K Buy
6,000
+400
+7% +$8.99K 0.02% 222
2020
Q2 		$122K Buy
+5,600
New +$116K 0.02% 211
2019
Q4 		– Sell
-14,610
Closed -$362K – 230
2019
Q3 		$362K Buy
14,610
+110
+0.8% +$2.93K 0.06% 114
2019
Q2 		$391K Sell
14,500
-3,910
-21% -$103K 0.08% 106
2019
Q1 		$459K Buy
18,410
+5,040
+38% +$123K 0.08% 108
2018
Q4 		$285K Buy
+13,370
New +$328K 0.04% 148

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Asahi Life Asset Management's LBTYA Position: Q3 2023 in Review

Asahi Life Asset Management sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 18,660 shares — an estimated $315K sold.

Asahi Life Asset Management first reported a position in LBTYA in Q4 2018 and held it in 11 quarters. The position peaked at $459K in Q1 2019. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

  • Asahi Life Asset Management reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
  • Asahi Life Asset Management sold 18,660 Liberty Global Class A shares in Q3 2023, an estimated $315K.
  • Asahi Life Asset Management first reported a position in Liberty Global Class A in Q4 2018 and held it in 11 quarters.
  • Asahi Life Asset Management's Liberty Global Class A position peaked at $459K in Q1 2019.
  • 250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on Asahi Life Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.