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Nissay Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Nissay Asset Management’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
Q2 		– Sell
-23,899
Closed -$422K – 768
2024
Q1 		$422K Sell
23,899
-4,537
-16% -$87.3K ﹤0.01% 719
2023
Q4 		$530K Sell
28,436
-691
-2% -$12K ﹤0.01% 682
2023
Q3 		$541K Sell
29,127
-1,498
-5% -$28.8K ﹤0.01% 696
2023
Q2 		$544K Sell
30,625
-537
-2% -$10K ﹤0.01% 696
2023
Q1 		$635K Sell
31,162
-5,157
-14% -$109K 0.01% 672
2022
Q4 		$706K Sell
36,319
-4,337
-11% -$82K 0.01% 654
2022
Q3 		$671K Buy
40,656
+8,356
+26% +$177K 0.01% 646
2022
Q2 		$714K Sell
32,300
-370
-1% -$9.02K 0.01% 636
2022
Q1 		$846K Buy
32,670
+875
+3% +$23.4K 0.01% 647
2021
Q4 		$893K Sell
31,795
-3,819
-11% -$109K 0.01% 665
2021
Q3 		$1.05M Sell
35,614
-2,122
-6% -$58.9K 0.01% 613
2021
Q2 		$1.02M Buy
37,736
+2,479
+7% +$66.8K 0.01% 625
2021
Q1 		$900K Sell
35,257
-628
-2% -$15.7K 0.01% 627
2020
Q4 		$849K Sell
35,885
-1,459
-4% -$31.6K 0.01% 621
2020
Q3 		$767K Sell
37,344
-5,540
-13% -$122K 0.01% 599
2020
Q2 		$922K Buy
42,884
+4,824
+13% +$96.3K 0.02% 541
2020
Q1 		$598K Buy
38,060
+1,254
+3% +$23.6K 0.02% 550
2019
Q4 		$802K Buy
+36,806
New +$828K 0.02% 581
2019
Q3 		– Hold
0
– – – 371
2019
Q2 		– Hold
0
– – – 353
2019
Q1 		– Hold
0
– – – 351
2018
Q4 		– Hold
0
– – – 345
2018
Q3 		– Hold
0
– – – 325
2018
Q2 		– Sell
-84,563
Closed -$2.47M – 330
2018
Q1 		$2.57M Buy
84,563
+31,478
+59% +$1.04M 0.08% 299
2017
Q4 		$1.8M Buy
+53,085
New +$1.63M 0.05% 333

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nissay Asset Management's LBTYK Position: Q2 2024 in Review

Nissay Asset Management sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 23,899 shares — an estimated $422K sold.

Nissay Asset Management first reported a position in LBTYK in Q4 2017 and held it in 20 quarters. The position peaked at $2.57M in Q1 2018. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

  • Nissay Asset Management reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
  • Nissay Asset Management sold 23,899 Liberty Global Class C shares in Q2 2024, an estimated $422K.
  • Nissay Asset Management first reported a position in Liberty Global Class C in Q4 2017 and held it in 20 quarters.
  • Nissay Asset Management's Liberty Global Class C position peaked at $2.57M in Q1 2018.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on Nissay Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.