Perpetual Ltd’s Liberty Global Class A LBTYA Stock Holding History

Perpetual Ltd’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 Q4	–	Sell	-4,036,201	Closed	-$69.1M	–	456
2023 Q3	$69.1M	Buy	4,036,201 +111,632	+3%	+$2.01M	0.71%	47
2023 Q2	$66.2M	Buy	3,924,569 +675,447	+21%	+$12M	0.57%	55
2023 Q1	$63.4M	Buy	+3,249,122	New	+$66M	0.55%	63

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Perpetual Ltd's LBTYA Position: Q4 2023 in Review

Perpetual Ltd sold out of Liberty Global Class A (LBTYA) in Q4 2023, closing a stake of 4,036,201 shares — an estimated $69.1M sold.

Perpetual Ltd first reported a position in LBTYA in Q1 2023 and held it in 3 quarters. The position peaked at $69.1M in Q3 2023. 225 funds tracked by Wall St. Rank hold LBTYA as of Q4 2023.

Perpetual Ltd reported no remaining Liberty Global Class A position as of Q4 2023 after selling out during the quarter.
Perpetual Ltd sold 4,036,201 Liberty Global Class A shares in Q4 2023, an estimated $69.1M.
Perpetual Ltd first reported a position in Liberty Global Class A in Q1 2023 and held it in 3 quarters.
Perpetual Ltd's Liberty Global Class A position peaked at $69.1M in Q3 2023.
225 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2023.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.