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Pendal Group’s Liberty Global Class C LBTYK Stock Holding History

Pendal Group’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
2022
Q4 		$99M Sell
5,095,794
-304,663
-6% -$5.76M 0.85% 41
2022
Q3 		$89.1M Sell
5,400,457
-253,741
-4% -$5.38M 0.87% 39
2022
Q2 		$125M Sell
5,654,198
-955,263
-14% -$23.3M 1.23% 20
2022
Q1 		$171M Sell
6,609,461
-16,878
-0.3% -$451K 1.41% 16
2021
Q4 		$186M Sell
6,626,339
-1,154,126
-15% -$32.9M 1.49% 13
2021
Q3 		$229M Buy
7,780,465
+3,945,011
+103% +$110M 1.89% 10
2021
Q2 		$104M Buy
3,835,454
+46,025
+1% +$1.24M 0.95% 44
2021
Q1 		$96.8M Buy
3,789,429
+106,980
+3% +$2.67M 0.95% 46
2020
Q4 		$87.1M Buy
3,682,449
+158,112
+4% +$3.43M 0.91% 39
2020
Q3 		$72.4M Buy
3,524,337
+180,358
+5% +$3.97M 0.89% 35
2020
Q2 		$71.9M Sell
3,343,979
-1,070,251
-24% -$21.4M 0.98% 34
2020
Q1 		$69.3M Sell
4,414,230
-1,737,938
-28% -$32.7M 1.18% 32
2019
Q4 		$134M Sell
6,152,168
-488,900
-7% -$11M 1.76% 11
2019
Q3 		$158M Sell
6,641,068
-3,236,926
-33% -$84.3M 2.06% 11
2019
Q2 		$224M Sell
9,877,994
-184,895
-2% -$4.75M 3.11% 8
2019
Q1 		$244M Sell
10,062,889
-446,673
-4% -$10.6M 3.35% 7
2018
Q4 		$184M Buy
10,509,562
+1,300,673
+14% +$31.1M 2.93% 7
2018
Q3 		$259M Buy
+9,208,889
New +$249M 3.52% 7
2018
Q2 		– Sell
-9,449,215
Closed -$276M – 473
2018
Q1 		$288M Buy
9,449,215
+9,447,510
+554,106% +$313M 3.7% 6
2017
Q4 		$57.7K Sell
1,705
-8,142,888
-100% -$250M ﹤0.01% 450
2017
Q3 		$266M Buy
8,144,593
+203,853
+3% +$6.58M 3.46% 3
2017
Q2 		$248M Buy
+7,940,740
New +$248M 3.59% 3

Other funds holding LBTYK

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pendal Group's LBTYK Position: Q4 2022 in Review

Pendal Group reduced its Liberty Global Class C (LBTYK) stake by 5.6% in Q4 2022, selling an estimated $5.76M and leaving 5,095,794 shares worth $99M. The position accounts for 0.85% of the portfolio, ranked #41.

Pendal Group first reported a position in LBTYK in Q2 2017 and has held it in 22 quarters since. The position peaked at $288M in Q1 2018. 326 funds tracked by Wall St. Rank hold LBTYK as of Q4 2022.

  • Pendal Group held 5,095,794 shares of Liberty Global Class C worth $99M as of Q4 2022.
  • Pendal Group sold 304,663 Liberty Global Class C shares in Q4 2022, an estimated $5.76M.
  • Liberty Global Class C made up 0.85% of Pendal Group's portfolio in Q4 2022, its #41 holding.
  • Pendal Group first reported a position in Liberty Global Class C in Q2 2017 and has held it in 22 quarters since.
  • Pendal Group's Liberty Global Class C position peaked at $288M in Q1 2018.
  • 326 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2022.

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