DZ Bank

DZ Bank’s Liberty Global Class A LBTYA Stock Holding History

DZ Bank’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	-49,400	Closed	-$833K	–	1029
2023 Q2	$833K	Hold	49,400	–	–	﹤0.01%	684
2023 Q1	$963K	Hold	49,400	–	–	﹤0.01%	675
2022 Q4	$935K	Hold	49,400	–	–	﹤0.01%	701
2022 Q3	$770K	Hold	49,400	–	–	﹤0.01%	717
2022 Q2	$1.04M	Hold	49,400	–	–	﹤0.01%	708
2022 Q1	$1.26M	Hold	49,400	–	–	﹤0.01%	692
2021 Q4	$1.38M	Hold	49,400	–	–	﹤0.01%	686
2021 Q3	$1.47M	Hold	49,400	–	–	﹤0.01%	640
2021 Q2	$1.34M	Hold	49,400	–	–	﹤0.01%	650
2021 Q1	$1.27M	Hold	49,400	–	–	﹤0.01%	612
2020 Q4	$1.21M	Hold	49,400	–	–	﹤0.01%	594
2020 Q3	$1.04M	Buy	49,400 +17,100	+53%	+$384K	﹤0.01%	545
2020 Q2	$706K	Hold	32,300	–	–	﹤0.01%	564
2020 Q1	$533K	Sell	32,300 -69,900	-68%	-$1.38M	﹤0.01%	560
2019 Q4	$2.31M	Buy	102,200 +15,200	+17%	+$358K	0.01%	460
2019 Q3	$2.15M	Buy	87,000 +51,400	+144%	+$1.37M	0.01%	456
2019 Q2	$961K	Buy	35,600 +20,000	+128%	+$527K	﹤0.01%	560
2019 Q1	$389K	Hold	15,600	–	–	﹤0.01%	610
2018 Q4	$332K	Hold	15,600	–	–	﹤0.01%	620
2018 Q3	$451K	Sell	15,600 -10	-0.1%	-$279	﹤0.01%	613
2018 Q2	$430K	Buy	15,610 +15,600	+156,000%	+$471K	﹤0.01%	658
2018 Q1	$0	Sell	10 -1,999	-100%	-$69.1K	﹤0.01%	1164
2017 Q4	$72K	Sell	2,009 -11,832	-85%	-$376K	﹤0.01%	791
2017 Q3	$469K	Sell	13,841 -875	-6%	-$29.2K	﹤0.01%	646
2017 Q2	$473K	Buy	14,716 +14,713	+490,433%	+$471K	﹤0.01%	639
2017 Q1	$0	Buy	+3	New	+$106	﹤0.01%	914
2016 Q4	–	Hold	0	–	–	–	848

Other funds holding LBTYA

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return

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

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Perpetual Ltd Sydney, New South Wales, Australia $6.52B AUM 28.85% 1-Year Est. Return