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Pendal Group’s Liberty Global Class A LBTYA Stock Holding History

Pendal Group’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
2022
Q4 		$61.2M Buy
3,232,906
+485,108
+18% +$8.83M 0.53% 69
2022
Q3 		$42.8M Sell
2,747,798
-492,525
-15% -$9.9M 0.42% 72
2022
Q2 		$68.2M Buy
3,240,323
+215,187
+7% +$5.05M 0.67% 59
2022
Q1 		$77.2M Buy
3,025,136
+1,041,386
+52% +$27.6M 0.63% 57
2021
Q4 		$55M Buy
1,983,750
+1,393,765
+236% +$39.6M 0.44% 58
2021
Q3 		$17.6M Buy
589,985
+32,943
+6% +$913K 0.15% 92
2021
Q2 		$15.1M Sell
557,042
-2,885
-0.5% -$77.8K 0.14% 92
2021
Q1 		$14.4M Buy
559,927
+25,973
+5% +$657K 0.14% 86
2020
Q4 		$12.9M Buy
533,954
+36,686
+7% +$817K 0.14% 83
2020
Q3 		$10.4M Sell
497,268
-51,698
-9% -$1.16M 0.13% 70
2020
Q2 		$12M Buy
548,966
+25,803
+5% +$533K 0.16% 62
2020
Q1 		$8.64M Buy
523,163
+236,516
+83% +$4.66M 0.15% 66
2019
Q4 		$6.52M Buy
286,647
+102,341
+56% +$2.41M 0.09% 112
2019
Q3 		$4.56M Buy
184,306
+182,260
+8,908% +$4.86M 0.06% 129
2019
Q2 		$43.5K Sell
2,046
-152,431
-99% -$4.02M ﹤0.01% 424
2019
Q1 		$3.85M Hold
154,477
– – 0.05% 162
2018
Q4 		$3.3M Hold
154,477
– – 0.05% 154
2018
Q3 		$4.47M Buy
154,477
+27,911
+22% +$779K 0.06% 144
2018
Q2 		$3.49M Buy
126,566
+73,296
+138% +$2.21M 0.05% 186
2018
Q1 		$1.67M Sell
53,270
-753,464
-93% -$26M 0.02% 260
2017
Q4 		$28.9M Buy
806,734
+22,678
+3% +$721K 0.37% 47
2017
Q3 		$26.6M Buy
784,056
+36,380
+5% +$1.21M 0.35% 56
2017
Q2 		$24M Buy
+747,676
New +$23.9M 0.35% 59

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Pendal Group's LBTYA Position: Q4 2022 in Review

Pendal Group increased its Liberty Global Class A (LBTYA) stake by 18% in Q4 2022, buying an estimated $8.83M and bringing the position to 3,232,906 shares worth $61.2M. The position accounts for 0.53% of the portfolio, ranked #69.

Pendal Group first reported a position in LBTYA in Q2 2017 and has held it in 23 quarters since. The position peaked at $77.2M in Q1 2022. 276 funds tracked by Wall St. Rank hold LBTYA as of Q4 2022.

  • Pendal Group held 3,232,906 shares of Liberty Global Class A worth $61.2M as of Q4 2022.
  • Pendal Group bought 485,108 Liberty Global Class A shares in Q4 2022, an estimated $8.83M.
  • Liberty Global Class A made up 0.53% of Pendal Group's portfolio in Q4 2022, its #69 holding.
  • Pendal Group first reported a position in Liberty Global Class A in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Liberty Global Class A position peaked at $77.2M in Q1 2022.
  • 276 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.