Nordea Investment Management’s Liberty Global Class A LBTYA Stock Holding History

Nordea Investment 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	-12,679	Closed	-$214K	–	966
2023 Q2	$214K	Hold	12,679	–	–	﹤0.01%	947
2023 Q1	$244K	Hold	12,679	–	–	﹤0.01%	941
2022 Q4	$239K	Sell	12,679 -3,934	-24%	-$71.6K	﹤0.01%	931
2022 Q3	$263K	Buy	16,613 +4,182	+34%	+$84.1K	﹤0.01%	945
2022 Q2	$269K	Sell	12,431 -277	-2%	-$6.5K	﹤0.01%	944
2022 Q1	$328K	Hold	12,708	–	–	﹤0.01%	931
2021 Q4	$354K	Sell	12,708 -30,547	-71%	-$869K	﹤0.01%	948
2021 Q3	$1.3M	Hold	43,255	–	–	﹤0.01%	756
2021 Q2	$1.18M	Hold	43,255	–	–	﹤0.01%	767
2021 Q1	$1.11M	Buy	43,255 +35,607	+466%	+$900K	﹤0.01%	755
2020 Q4	$185K	Hold	7,648	–	–	﹤0.01%	921
2020 Q3	$164K	Sell	7,648 -7,648	-50%	-$172K	﹤0.01%	908
2020 Q2	$332K	Buy	15,296 +7,648	+100%	+$158K	﹤0.01%	901
2020 Q1	$128K	Hold	7,648	–	–	﹤0.01%	923
2019 Q4	$174K	Hold	7,648	–	–	﹤0.01%	954
2019 Q3	$190K	Hold	7,648	–	–	﹤0.01%	942
2019 Q2	$207K	Sell	7,648 -1,700	-18%	-$44.8K	﹤0.01%	954
2019 Q1	$232K	Hold	9,348	–	–	﹤0.01%	1151
2018 Q4	$199K	Hold	9,348	–	–	﹤0.01%	1150
2018 Q3	$270K	Buy	+9,348	New	+$261K	﹤0.01%	1190

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Nordea Investment Management's LBTYA Position: Q3 2023 in Review

Nordea Investment Management sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 12,679 shares — an estimated $214K sold.

Nordea Investment Management first reported a position in LBTYA in Q3 2018 and held it in 20 quarters. The position peaked at $1.3M in Q3 2021. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

Nordea Investment Management reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
Nordea Investment Management sold 12,679 Liberty Global Class A shares in Q3 2023, an estimated $214K.
Nordea Investment Management first reported a position in Liberty Global Class A in Q3 2018 and held it in 20 quarters.
Nordea Investment Management's Liberty Global Class A position peaked at $1.3M in Q3 2021.
250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on Nordea Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.