BNP Paribas Asset Management’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-686,528
| Closed | -$12.7M | – | 857 |
|
|
2023
Q3 | $12.7M | Sell |
686,528
-47,711
| -6% | -$918K | 0.04% | 350 |
|
|
2023
Q2 | $13M | Buy |
734,239
+57,081
| +8% | +$1.06M | 0.04% | 352 |
|
|
2023
Q1 | $13.8M | Sell |
677,158
-26,195
| -4% | -$552K | 0.05% | 369 |
|
|
2022
Q4 | $13.7M | Buy |
703,353
+410,686
| +140% | +$7.77M | 0.05% | 375 |
|
|
2022
Q3 | $4.83M | Buy |
292,667
+22,271
| +8% | +$472K | 0.02% | 535 |
|
|
2022
Q2 | $5.97M | Sell |
270,396
-1,768
| -0.6% | -$43.1K | 0.02% | 498 |
|
|
2022
Q1 | $7.05M | Sell |
272,164
-3,636
| -1% | -$97.2K | 0.02% | 475 |
|
|
2021
Q4 | $7.75M | Buy |
275,800
+99,917
| +57% | +$2.85M | 0.03% | 499 |
|
|
2021
Q3 | $5.18M | Sell |
175,883
-4,740
| -3% | -$132K | 0.02% | 542 |
|
|
2021
Q2 | $4.88M | Sell |
180,623
-20,971
| -10% | -$565K | 0.02% | 557 |
|
|
2021
Q1 | $5.15M | Sell |
201,594
-5,888
| -3% | -$147K | 0.02% | 518 |
|
|
2020
Q4 | $4.91M | Buy |
207,482
+23,575
| +13% | +$511K | 0.02% | 491 |
|
|
2020
Q3 | $3.78M | Buy |
183,907
+21,621
| +13% | +$475K | 0.02% | 508 |
|
|
2020
Q2 | $3.49M | Buy |
162,286
+22,271
| +16% | +$445K | 0.02% | 502 |
|
|
2020
Q1 | $2.2M | Buy |
140,015
+15,043
| +12% | +$283K | 0.02% | 532 |
|
|
2019
Q4 | $2.72M | Buy |
124,972
+18,939
| +18% | +$426K | 0.02% | 564 |
|
|
2019
Q3 | $2.52M | Buy |
106,033
+64,964
| +158% | +$1.69M | 0.02% | 559 |
|
|
2019
Q2 | $1.09M | Buy |
41,069
+4,681
| +13% | +$120K | 0.01% | 651 |
|
|
2019
Q1 | $881K | Sell |
36,388
-4,820
| -12% | -$114K | 0.01% | 723 |
|
|
2018
Q4 | $846K | Sell |
41,208
-1,008
| -2% | -$24.1K | 0.01% | 727 |
|
|
2018
Q3 | $1.19M | Buy |
42,216
+2,172
| +5% | +$58.6K | 0.01% | 681 |
|
|
2018
Q2 | $1.07M | Buy |
40,044
+2,604
| +7% | +$76.1K | 0.01% | 728 |
|
|
2018
Q1 | $1.14M | Buy |
37,440
+5,346
| +17% | +$177K | 0.01% | 712 |
|
|
2017
Q4 | $1.09M | Sell |
32,094
-7
| -0% | -$215 | 0.01% | 720 |
|
|
2017
Q3 | $1.05M | Buy |
32,101
+4,981
| +18% | +$161K | 0.01% | 732 |
|
|
2017
Q2 | $846K | Sell |
27,120
-65,133
| -71% | -$2.03M | 0.01% | 764 |
|
|
2017
Q1 | $3.23M | Buy |
92,253
+13,365
| +17% | +$461K | 0.03% | 564 |
|
|
2016
Q4 | $2.34M | Sell |
78,888
-35,734
| -31% | -$1.1M | 0.02% | 620 |
|
|
2016
Q3 | $3.79M | Sell |
114,622
-2,070,414
| -95% | -$63.9M | 0.03% | 581 |
|
|
2016
Q2 | $62.6M | Sell |
2,185,036
-273,247
| -11% | -$8.61M | 0.53% | 36 |
|
|
2016
Q1 | $80.2M | Buy |
2,458,283
+42,424
| +2% | +$1.29M | 0.68% | 19 |
|
|
2015
Q4 | $85.5M | Sell |
2,415,859
-72,640
| -3% | -$2.62M | 0.73% | 18 |
|
|
2015
Q3 | $88.6M | Buy |
+2,488,499
| New | +$101M | 0.78% | 12 |
|
Other funds holding LBTYK
BG
AACR
LAM
MP
BNP Paribas Asset Management's LBTYK Position: Q4 2023 in Review
BNP Paribas Asset Management sold out of Liberty Global Class C (LBTYK) in Q4 2023, closing a stake of 686,528 shares — an estimated $12.7M sold.
BNP Paribas Asset Management first reported a position in LBTYK in Q3 2015 and held it in 33 quarters. The position peaked at $88.6M in Q3 2015. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2023.
- BNP Paribas Asset Management reported no remaining Liberty Global Class C position as of Q4 2023 after selling out during the quarter.
- BNP Paribas Asset Management sold 686,528 Liberty Global Class C shares in Q4 2023, an estimated $12.7M.
- BNP Paribas Asset Management first reported a position in Liberty Global Class C in Q3 2015 and held it in 33 quarters.
- BNP Paribas Asset Management's Liberty Global Class C position peaked at $88.6M in Q3 2015.
- 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2023.
Based on BNP Paribas Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.