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Nissay Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Nissay Asset Management’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
-17,251
Closed -$291K – 770
2023
Q2 		$291K Sell
17,251
-121
-0.7% -$2.15K ﹤0.01% 730
2023
Q1 		$339K Buy
17,372
+1,221
+8% +$24.8K ﹤0.01% 709
2022
Q4 		$306K Buy
16,151
+405
+3% +$7.37K ﹤0.01% 711
2022
Q3 		$245K Sell
15,746
-8,880
-36% -$179K ﹤0.01% 717
2022
Q2 		$518K Sell
24,626
-1,896
-7% -$44.5K 0.01% 673
2022
Q1 		$677K Sell
26,522
-139
-0.5% -$3.68K 0.01% 675
2021
Q4 		$740K Buy
26,661
+6,218
+30% +$177K 0.01% 684
2021
Q3 		$609K Buy
20,443
+2,530
+14% +$70.1K 0.01% 685
2021
Q2 		$487K Sell
17,913
-4,296
-19% -$116K ﹤0.01% 710
2021
Q1 		$570K Sell
22,209
-1,438
-6% -$36.4K 0.01% 676
2020
Q4 		$573K Buy
23,647
+3,531
+18% +$78.7K 0.01% 658
2020
Q3 		$423K Buy
20,116
+4,580
+29% +$103K 0.01% 670
2020
Q2 		$340K Buy
15,536
+1,015
+7% +$20.9K 0.01% 681
2020
Q1 		$240K Buy
14,521
+593
+4% +$11.7K 0.01% 684
2019
Q4 		$317K Sell
13,928
-998
-7% -$23.5K 0.01% 707
2019
Q3 		$369K Buy
14,926
+956
+7% +$25.5K 0.01% 690
2019
Q2 		$377K Sell
13,970
-869
-6% -$22.9K 0.01% 695
2019
Q1 		$370K Sell
14,839
-259
-2% -$6.33K 0.01% 682
2018
Q4 		$322K Buy
15,098
+413
+3% +$10.1K 0.01% 672
2018
Q3 		$425K Buy
14,685
+555
+4% +$15.5K 0.01% 661
2018
Q2 		$389K Buy
14,130
+610
+5% +$18.4K 0.01% 667
2018
Q1 		$423K Sell
13,520
-39,486
-74% -$1.36M 0.01% 644
2017
Q4 		$1.82M Buy
+53,006
New +$1.68M 0.06% 332

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BG
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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Nissay Asset Management's LBTYA Position: Q3 2023 in Review

Nissay Asset Management sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 17,251 shares — an estimated $291K sold.

Nissay Asset Management first reported a position in LBTYA in Q4 2017 and held it in 23 quarters. The position peaked at $1.82M in Q4 2017. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

  • Nissay Asset Management reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
  • Nissay Asset Management sold 17,251 Liberty Global Class A shares in Q3 2023, an estimated $291K.
  • Nissay Asset Management first reported a position in Liberty Global Class A in Q4 2017 and held it in 23 quarters.
  • Nissay Asset Management's Liberty Global Class A position peaked at $1.82M in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on Nissay Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.