Axa
LBTYA icon

Axa’s Liberty Global Class A LBTYA Stock Holding History

Axa’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
-63,201
Closed -$1.07M – 1116
2023
Q2 		$1.07M Buy
63,201
+11,048
+21% +$196K ﹤0.01% 833
2023
Q1 		$1.02M Buy
52,153
+279
+0.5% +$5.67K ﹤0.01% 861
2022
Q4 		$982K Buy
+51,874
New +$944K ﹤0.01% 887
2021
Q3 		– Sell
-19,800
Closed -$538K – 1277
2021
Q2 		$538K Buy
+19,800
New +$534K ﹤0.01% 1093
2018
Q2 		– Sell
-9,476
Closed -$296K – 1384
2018
Q1 		$296K Hold
9,476
– – ﹤0.01% 1256
2017
Q4 		$339K Hold
9,476
– – ﹤0.01% 1214
2017
Q3 		$322K Hold
9,476
– – ﹤0.01% 1180
2017
Q2 		$305K Buy
9,476
+300
+3% +$9.61K ﹤0.01% 1135
2017
Q1 		$329K Sell
9,176
-5,846
-39% -$207K ﹤0.01% 1145
2016
Q4 		$459K Hold
15,022
– – ﹤0.01% 1067
2016
Q3 		$514K Buy
15,022
+3,902
+35% +$124K ﹤0.01% 1017
2016
Q2 		$323K Sell
11,120
-188,501
-94% -$6.12M ﹤0.01% 1088
2016
Q1 		$6.71M Buy
199,621
+190,207
+2,020% +$5.99M 0.03% 484
2015
Q4 		$348K Sell
9,414
-86,715
-90% -$3.27M ﹤0.01% 1090
2015
Q3 		$3.6M Sell
96,129
-18,951
-16% -$823K 0.01% 648
2015
Q2 		$5.13M Buy
115,080
+110,333
+2,324% +$4.9M 0.02% 588
2015
Q1 		$202K Buy
4,747
+1,595
+51% +$66.6K ﹤0.01% 1244
2014
Q4 		$131K Hold
3,152
– – ﹤0.01% 1300
2014
Q3 		$111K Hold
3,152
– – ﹤0.01% 1290
2014
Q2 		$115K Hold
3,152
– – ﹤0.01% 1280
2014
Q1 		$108K Sell
3,152
-3,153
-50% -$111K ﹤0.01% 1281
2013
Q4 		$231K Hold
6,305
– – ﹤0.01% 1197
2013
Q3 		$206K Hold
6,305
– – ﹤0.01% 1139
2013
Q2 		$193K Buy
+6,305
New +$193K ﹤0.01% 1109

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

Axa's LBTYA Position: Q3 2023 in Review

Axa sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 63,201 shares — an estimated $1.07M sold.

Axa first reported a position in LBTYA in Q2 2013 and held it in 24 quarters. The position peaked at $6.71M in Q1 2016. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

  • Axa reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
  • Axa sold 63,201 Liberty Global Class A shares in Q3 2023, an estimated $1.07M.
  • Axa first reported a position in Liberty Global Class A in Q2 2013 and held it in 24 quarters.
  • Axa's Liberty Global Class A position peaked at $6.71M in Q1 2016.
  • 250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.