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Första AP-fonden’s Liberty Global Class C LBTYK Stock Holding History

Första 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
2022
Q4 		– Sell
-166,300
Closed -$2.74M – 553
2022
Q3 		$2.74M Buy
166,300
+80,300
+93% +$1.7M 0.03% 462
2022
Q2 		$1.9M Buy
86,000
+26,900
+46% +$656K 0.02% 508
2022
Q1 		$1.53M Buy
59,100
+10,600
+22% +$283K 0.02% 514
2021
Q4 		$1.36M Buy
+48,500
New +$1.38M 0.01% 515
2020
Q4 		– Sell
-86,300
Closed -$1.77M – 534
2020
Q3 		$1.77M Buy
86,300
+28,600
+50% +$629K 0.04% 449
2020
Q2 		$1.24M Buy
+57,700
New +$1.15M 0.03% 477

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Första AP-fonden sold out of Liberty Global Class C (LBTYK) in Q4 2022, closing a stake of 166,300 shares — an estimated $2.74M sold.

Första AP-fonden first reported a position in LBTYK in Q2 2020 and held it in 6 quarters. The position peaked at $2.74M in Q3 2022. 325 funds tracked by Wall St. Rank hold LBTYK as of Q4 2022.

  • Första AP-fonden reported no remaining Liberty Global Class C position as of Q4 2022 after selling out during the quarter.
  • Första AP-fonden sold 166,300 Liberty Global Class C shares in Q4 2022, an estimated $2.74M.
  • Första AP-fonden first reported a position in Liberty Global Class C in Q2 2020 and held it in 6 quarters.
  • Första AP-fonden's Liberty Global Class C position peaked at $2.74M in Q3 2022.
  • 325 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2022.

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