Första AP-fonden’s Liberty Global Class A LBTYA Stock Holding History

Första AP-fonden’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
2022 Q4	–	Sell	-137,000	Closed	-$2.14M	–	552
2022 Q3	$2.14M	Buy	137,000 +96,100	+235%	+$1.93M	0.03%	503
2022 Q2	$861K	Buy	+40,900	New	+$960K	0.01%	535
2022 Q1	–	Sell	-22,800	Closed	-$632K	–	581
2021 Q4	$632K	Sell	22,800 -54,200	-70%	-$1.54M	0.01%	533
2021 Q3	$2.29M	Buy	+77,000	New	+$2.13M	0.03%	491
2021 Q2	–	Sell	-119,500	Closed	-$3.07M	–	551
2021 Q1	$3.07M	Buy	119,500 +98,500	+469%	+$2.49M	0.04%	469
2020 Q4	$509K	Buy	+21,000	New	+$468K	0.01%	506

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Första AP-fonden's LBTYA Position: Q4 2022 in Review

Första AP-fonden sold out of Liberty Global Class A (LBTYA) in Q4 2022, closing a stake of 137,000 shares — an estimated $2.14M sold.

Första AP-fonden first reported a position in LBTYA in Q4 2020 and held it in 6 quarters. The position peaked at $3.07M in Q1 2021. 275 funds tracked by Wall St. Rank hold LBTYA as of Q4 2022.

Första AP-fonden reported no remaining Liberty Global Class A position as of Q4 2022 after selling out during the quarter.
Första AP-fonden sold 137,000 Liberty Global Class A shares in Q4 2022, an estimated $2.14M.
Första AP-fonden first reported a position in Liberty Global Class A in Q4 2020 and held it in 6 quarters.
Första AP-fonden's Liberty Global Class A position peaked at $3.07M in Q1 2021.
275 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2022.

Based on Första AP-fonden's 13F filing for Q4 2022, filed 2 Feb 2023.