DnB Asset Management
LBTYK icon

DnB Asset Management’s Liberty Global Class C LBTYK Stock Holding History

DnB Asset Management’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
-31,254
Closed -$551K – 721
2024
Q1 		$551K Sell
31,254
-9,458
-23% -$182K ﹤0.01% 649
2023
Q4 		$759K Buy
+40,712
New +$705K ﹤0.01% 609

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DnB Asset Management's LBTYK Position: Q2 2024 in Review

DnB Asset Management sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 31,254 shares — an estimated $551K sold.

DnB Asset Management first reported a position in LBTYK in Q4 2023 and held it in 2 quarters. The position peaked at $759K in Q4 2023. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

  • DnB Asset Management reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
  • DnB Asset Management sold 31,254 Liberty Global Class C shares in Q2 2024, an estimated $551K.
  • DnB Asset Management first reported a position in Liberty Global Class C in Q4 2023 and held it in 2 quarters.
  • DnB Asset Management's Liberty Global Class C position peaked at $759K in Q4 2023.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on DnB Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.