DZ Bank
LBTYA icon

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% 705
2022
Q3 		$770K Hold
49,400
– – ﹤0.01% 722
2022
Q2 		$1.04M Hold
49,400
– – ﹤0.01% 708
2022
Q1 		$1.26M Sell
49,400
-49,400
-50% -$1.31M ﹤0.01% 699
2021
Q4 		$2.76M Buy
98,800
+49,400
+100% +$1.4M ﹤0.01% 687
2021
Q3 		$1.47M Hold
49,400
– – ﹤0.01% 645
2021
Q2 		$1.34M Hold
49,400
– – ﹤0.01% 654
2021
Q1 		$1.27M Hold
49,400
– – ﹤0.01% 612
2020
Q4 		$1.21M Hold
49,400
– – ﹤0.01% 598
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% 1163
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% 912
2016
Q4 		– Hold
0
– – – 848

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

DZ Bank's LBTYA Position: Q3 2023 in Review

DZ Bank sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 49,400 shares — an estimated $833K sold.

DZ Bank first reported a position in LBTYA in Q1 2017 and held it in 26 quarters. The position peaked at $2.76M in Q4 2021. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

  • DZ Bank reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
  • DZ Bank sold 49,400 Liberty Global Class A shares in Q3 2023, an estimated $833K.
  • DZ Bank first reported a position in Liberty Global Class A in Q1 2017 and held it in 26 quarters.
  • DZ Bank's Liberty Global Class A position peaked at $2.76M in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

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