Aviva
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Aviva’s Liberty Global Class C LBTYK Stock Holding History

Aviva’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
2023
Q2 		– Sell
-187,171
Closed -$3.81M – 999
2023
Q1 		$3.81M Buy
187,171
+149,003
+390% +$3.14M 0.02% 593
2022
Q4 		$742K Sell
38,168
-2,772
-7% -$52.4K ﹤0.01% 936
2022
Q3 		$676K Sell
40,940
-40,682
-50% -$863K ﹤0.01% 936
2022
Q2 		$1.8M Sell
81,622
-25,177
-24% -$614K 0.01% 888
2022
Q1 		$2.77M Buy
106,799
+47,076
+79% +$1.26M 0.01% 721
2021
Q4 		$1.68M Buy
59,723
+874
+1% +$24.9K 0.01% 883
2021
Q3 		$1.73M Sell
58,849
-57,795
-50% -$1.6M 0.01% 786
2021
Q2 		$3.15M Sell
116,644
-5,898
-5% -$159K 0.01% 695
2021
Q1 		$3.13M Buy
122,542
+660
+0.5% +$16.5K 0.02% 628
2020
Q4 		$2.88M Sell
121,882
-34
-0% -$737 0.02% 608
2020
Q3 		$2.5M Sell
121,916
-12,129
-9% -$267K 0.01% 596
2020
Q2 		$2.88M Sell
134,045
-14,472
-10% -$289K 0.02% 541
2020
Q1 		$2.33M Sell
148,517
-8,411
-5% -$158K 0.02% 699
2019
Q4 		$3.42M Sell
156,928
-20,925
-12% -$471K 0.02% 550
2019
Q3 		$4.23M Sell
177,853
-14,591
-8% -$380K 0.03% 472
2019
Q2 		$5.11M Sell
192,444
-4,265
-2% -$110K 0.04% 441
2019
Q1 		$4.76M Sell
196,709
-2,397
-1% -$56.8K 0.03% 468
2018
Q4 		$4.11M Sell
199,106
-61,314
-24% -$1.47M 0.03% 488
2018
Q3 		$7.33M Sell
260,420
-23,563
-8% -$636K 0.04% 419
2018
Q2 		$7.56M Sell
283,983
-6,155
-2% -$180K 0.04% 385
2018
Q1 		$8.83M Sell
290,138
-28,787
-9% -$955K 0.05% 330
2017
Q4 		$10.8M Sell
318,925
-47,060
-13% -$1.45M 0.06% 316
2017
Q3 		$12M Sell
365,985
-27,360
-7% -$884K 0.06% 314
2017
Q2 		$12.3M Buy
393,345
+5,620
+1% +$175K 0.07% 306
2017
Q1 		$13.6M Sell
387,725
-20,808
-5% -$717K 0.08% 274
2016
Q4 		$12.1M Buy
408,533
+22,507
+6% +$691K 0.07% 284
2016
Q3 		$12.8M Sell
386,026
-308,124
-44% -$9.51M 0.08% 287
2016
Q2 		$19.9M Buy
694,150
+282,340
+69% +$8.9M 0.14% 170
2016
Q1 		$13.4M Buy
411,810
+382
+0.1% +$11.6K 0.1% 220
2015
Q4 		$14.6M Sell
411,428
-4,462
-1% -$161K 0.11% 207
2015
Q3 		$14.8M Sell
415,890
-50,546
-11% -$2.04M 0.12% 193
2015
Q2 		$17.8M Sell
466,436
-13,470
-3% -$558K 0.13% 186
2015
Q1 		$19.3M Buy
479,906
+129,528
+37% +$5.13M 0.13% 177
2014
Q4 		$13.7M Buy
350,378
+66,218
+23% +$2.42M 0.11% 224
2014
Q3 		$9.43M Sell
284,160
-284
-0.1% -$9.57K 0.07% 290
2014
Q2 		$9.74M Sell
284,444
-1,595
-0.6% -$52.8K 0.07% 300
2014
Q1 		$9.42M Buy
286,039
+124,046
+77% +$4.14M 0.08% 289
2013
Q4 		$5.53M Buy
161,993
+43,961
+37% +$1.37M 0.05% 421
2013
Q3 		$3.6M Buy
118,032
+30,544
+35% +$918K 0.03% 519
2013
Q2 		$2.4M Buy
+87,488
New +$2.45M 0.02% 566

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aviva's LBTYK Position: Q2 2023 in Review

Aviva sold out of Liberty Global Class C (LBTYK) in Q2 2023, closing a stake of 187,171 shares — an estimated $3.81M sold.

Aviva first reported a position in LBTYK in Q2 2013 and held it in 40 quarters. The position peaked at $19.9M in Q2 2016. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.

  • Aviva reported no remaining Liberty Global Class C position as of Q2 2023 after selling out during the quarter.
  • Aviva sold 187,171 Liberty Global Class C shares in Q2 2023, an estimated $3.81M.
  • Aviva first reported a position in Liberty Global Class C in Q2 2013 and held it in 40 quarters.
  • Aviva's Liberty Global Class C position peaked at $19.9M in Q2 2016.
  • 309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.

Based on Aviva's 13F filing for Q2 2023, filed 10 Aug 2023.