Nordea Investment Management
LBTYK icon

Nordea Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Nordea Investment 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
-19,737
Closed -$349K – 931
2024
Q1 		$349K Buy
19,737
+2,863
+17% +$55.1K ﹤0.01% 917
2023
Q4 		$314K Hold
16,874
– – ﹤0.01% 932
2023
Q3 		$313K Sell
16,874
-2,477
-13% -$47.7K ﹤0.01% 940
2023
Q2 		$344K Sell
19,351
-2,670
-12% -$49.8K ﹤0.01% 932
2023
Q1 		$444K Sell
22,021
-4,145
-16% -$87.3K ﹤0.01% 914
2022
Q4 		$508K Hold
26,166
– – ﹤0.01% 886
2022
Q3 		$440K Buy
26,166
+3,600
+16% +$76.3K ﹤0.01% 910
2022
Q2 		$510K Sell
22,566
-2,703
-11% -$65.9K ﹤0.01% 890
2022
Q1 		$665K Hold
25,269
– – ﹤0.01% 861
2021
Q4 		$712K Hold
25,269
– – ﹤0.01% 864
2021
Q3 		$759K Hold
25,269
– – ﹤0.01% 859
2021
Q2 		$683K Hold
25,269
– – ﹤0.01% 872
2021
Q1 		$644K Hold
25,269
– – ﹤0.01% 858
2020
Q4 		$598K Hold
25,269
– – ﹤0.01% 838
2020
Q3 		$530K Sell
25,269
-32,317
-56% -$710K ﹤0.01% 813
2020
Q2 		$1.24M Buy
57,586
+33,082
+135% +$661K ﹤0.01% 770
2020
Q1 		$387K Hold
24,504
– – ﹤0.01% 834
2019
Q4 		$531K Hold
24,504
– – ﹤0.01% 842
2019
Q3 		$586K Hold
24,504
– – ﹤0.01% 822
2019
Q2 		$651K Sell
24,504
-2,200
-8% -$56.5K ﹤0.01% 819
2019
Q1 		$646K Sell
26,704
-68,583
-72% -$1.62M ﹤0.01% 1047
2018
Q4 		$1.97M Buy
95,287
+200
+0.2% +$4.79K ﹤0.01% 845
2018
Q3 		$2.68M Buy
+95,087
New +$2.57M 0.01% 826

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

Nordea Investment Management's LBTYK Position: Q2 2024 in Review

Nordea Investment Management sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 19,737 shares — an estimated $349K sold.

Nordea Investment Management first reported a position in LBTYK in Q3 2018 and held it in 23 quarters. The position peaked at $2.68M in Q3 2018. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

  • Nordea Investment Management reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
  • Nordea Investment Management sold 19,737 Liberty Global Class C shares in Q2 2024, an estimated $349K.
  • Nordea Investment Management first reported a position in Liberty Global Class C in Q3 2018 and held it in 23 quarters.
  • Nordea Investment Management's Liberty Global Class C position peaked at $2.68M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on Nordea Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.