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Fjarde Ap-fonden’s Liberty Global Class C LBTYK Stock Holding History

Fjarde Ap-fonden’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
Q1 		$3.9M Buy
221,153
+17,700
+9% +$341K 0.04% 407
2023
Q4 		$3.79M Buy
203,453
+17,600
+9% +$305K 0.05% 395
2023
Q3 		$3.45M Buy
185,853
+73,700
+66% +$1.42M 0.05% 399
2023
Q2 		$1.99M Sell
112,153
-25,500
-19% -$475K 0.02% 489
2023
Q1 		$2.81M Sell
137,653
-3,350
-2% -$70.5K 0.04% 414
2022
Q4 		$2.74M Buy
141,003
+4,200
+3% +$79.4K 0.04% 425
2022
Q3 		$3.02M Hold
136,803
– – 0.04% 439
2022
Q2 		$3.02M Sell
136,803
-3,300
-2% -$80.4K 0.04% 439
2022
Q1 		$3.63M Buy
140,103
+89,600
+177% +$2.4M 0.04% 456
2021
Q4 		$1.42M Sell
50,503
-36,328
-42% -$1.04M 0.01% 541
2021
Q3 		$2.56M Buy
86,831
+8,400
+11% +$233K 0.02% 524
2021
Q2 		$2.12M Buy
78,431
+24,600
+46% +$663K 0.02% 544
2021
Q1 		$1.38M Sell
53,831
-32,200
-37% -$805K 0.01% 556
2020
Q4 		$2.04M Sell
86,031
-50,600
-37% -$1.1M 0.02% 546
2020
Q3 		$2.81M Sell
136,631
-5,600
-4% -$123K 0.03% 490
2020
Q2 		$3.06M Sell
142,231
-13,600
-9% -$272K 0.04% 445
2020
Q1 		$2.45M Buy
155,831
+30,900
+25% +$581K 0.04% 439
2019
Q4 		$2.72M Sell
124,931
-69,000
-36% -$1.55M 0.03% 503
2019
Q3 		$4.61M Sell
193,931
-40,300
-17% -$1.05M 0.06% 334
2019
Q2 		$6.21M Buy
234,231
+47,700
+26% +$1.23M 0.08% 273
2019
Q1 		$4.52M Buy
186,531
+43,910
+31% +$1.04M 0.06% 343
2018
Q4 		$2.94M Sell
142,621
-32,200
-18% -$770K 0.05% 376
2018
Q3 		$4.92M Sell
174,821
-14,150
-7% -$382K 0.07% 292
2018
Q2 		$5.03M Sell
188,971
-5,300
-3% -$155K 0.08% 284
2018
Q1 		$5.91M Sell
194,271
-5,900
-3% -$196K 0.09% 248
2017
Q4 		$6.77M Buy
200,171
+23,934
+14% +$735K 0.1% 220
2017
Q3 		$5.76M Buy
176,237
+1,873
+1% +$60.5K 0.11% 205
2017
Q2 		$5.44M Buy
174,364
+18,213
+12% +$568K 0.11% 207
2017
Q1 		$5.47M Sell
156,151
-12,608
-7% -$434K 0.13% 178
2016
Q4 		$5.01M Sell
168,759
-15,826
-9% -$486K 0.12% 195
2016
Q3 		$6.1M Buy
184,585
+124
+0.1% +$3.83K 0.13% 177
2016
Q2 		$5.29M Buy
+184,461
New +$5.81M 0.12% 194
2014
Q3 		– Sell
-216,633
Closed -$7.42M – 612
2014
Q2 		$7.42M Sell
216,633
-14,600
-6% -$483K 0.15% 163
2014
Q1 		$7.62M Buy
231,233
+90,375
+64% +$3.02M 0.15% 155
2013
Q4 		$4.8M Sell
140,858
-1,993
-1% -$62.2K 0.1% 223
2013
Q3 		$4.36M Sell
142,851
-4,704
-3% -$141K 0.09% 251
2013
Q2 		$4.05M Buy
+147,555
New +$4.13M 0.08% 279

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fjarde Ap-fonden's LBTYK Position: Q1 2024 in Review

Fjarde Ap-fonden increased its Liberty Global Class C (LBTYK) stake by 8.7% in Q1 2024, buying an estimated $341K and bringing the position to 221,153 shares worth $3.9M. The position accounts for 0.04% of the portfolio, ranked #407.

Fjarde Ap-fonden first reported a position in LBTYK in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.62M in Q1 2014. 287 funds tracked by Wall St. Rank hold LBTYK as of Q1 2024.

  • Fjarde Ap-fonden held 221,153 shares of Liberty Global Class C worth $3.9M as of Q1 2024.
  • Fjarde Ap-fonden bought 17,700 Liberty Global Class C shares in Q1 2024, an estimated $341K.
  • Liberty Global Class C made up 0.04% of Fjarde Ap-fonden's portfolio in Q1 2024, its #407 holding.
  • Fjarde Ap-fonden first reported a position in Liberty Global Class C in Q2 2013 and has held it in 37 quarters since.
  • Fjarde Ap-fonden's Liberty Global Class C position peaked at $7.62M in Q1 2014.
  • 287 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2024.

Based on Fjarde Ap-fonden's 13F filing for Q1 2024, filed 25 Apr 2024.