Dai-ichi Life Insurance Company’s Liberty Global Class C LBTYK Stock Holding History

Dai-ichi Life Insurance Company’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
2024 Q2	–	Sell	-10,212	Closed	-$180K	–	464
2024 Q1	$180K	Hold	10,212	–	–	﹤0.01%	454
2023 Q4	$190K	Hold	10,212	–	–	﹤0.01%	457
2023 Q3	$190K	Hold	10,212	–	–	﹤0.01%	457
2023 Q2	$181K	Hold	10,212	–	–	﹤0.01%	467
2023 Q1	$208K	Hold	10,212	–	–	﹤0.01%	468
2022 Q4	$198K	Hold	10,212	–	–	﹤0.01%	482
2022 Q3	$168K	Hold	10,212	–	–	﹤0.01%	474
2022 Q2	$226K	Hold	10,212	–	–	0.01%	470
2022 Q1	$265K	Hold	10,212	–	–	﹤0.01%	490
2021 Q4	$287K	Sell	10,212 -1,250	-11%	-$35.7K	﹤0.01%	487
2021 Q3	$338K	Sell	11,462 -3,290	-22%	-$91.3K	﹤0.01%	486
2021 Q2	$399K	Hold	14,752	–	–	0.01%	488
2021 Q1	$377K	Hold	14,752	–	–	0.01%	484
2020 Q4	$349K	Hold	14,752	–	–	0.01%	469
2020 Q3	$303K	Hold	14,752	–	–	0.01%	456
2020 Q2	$317K	Sell	14,752 -3,054	-17%	-$61K	0.01%	452
2020 Q1	$280K	Hold	17,806	–	–	0.01%	457
2019 Q4	$388K	Hold	17,806	–	–	0.01%	481
2019 Q3	$424K	Hold	17,806	–	–	0.01%	466
2019 Q2	$472K	Hold	17,806	–	–	0.01%	472
2019 Q1	$431K	Hold	17,806	–	–	0.01%	462
2018 Q4	$368K	Hold	17,806	–	–	0.01%	439
2018 Q3	$501K	Hold	17,806	–	–	0.01%	447
2018 Q2	$474K	Sell	17,806 -607	-3%	-$17.7K	0.01%	444
2018 Q1	$560K	Hold	18,413	–	–	0.01%	433
2017 Q4	$623K	Hold	18,413	–	–	0.01%	422
2017 Q3	$602K	Hold	18,413	–	–	0.01%	414
2017 Q2	$574K	Sell	18,413 -2,502	-12%	-$78.1K	0.01%	425
2017 Q1	$733K	Sell	20,915 -31,000	-60%	-$1.07M	0.02%	409
2016 Q4	$1.54M	Buy	+51,915	New	+$1.59M	0.05%	332

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dai-ichi Life Insurance Company's LBTYK Position: Q2 2024 in Review

Dai-ichi Life Insurance Company sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 10,212 shares — an estimated $180K sold.

Dai-ichi Life Insurance Company first reported a position in LBTYK in Q4 2016 and held it in 30 quarters. The position peaked at $1.54M in Q4 2016. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

Dai-ichi Life Insurance Company reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 10,212 Liberty Global Class C shares in Q2 2024, an estimated $180K.
Dai-ichi Life Insurance Company first reported a position in Liberty Global Class C in Q4 2016 and held it in 30 quarters.
Dai-ichi Life Insurance Company's Liberty Global Class C position peaked at $1.54M in Q4 2016.
270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2024, filed 8 Aug 2024.