Perpetual Ltd’s Liberty Global Class C LBTYK Stock Holding History

Perpetual Ltd’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
2025 Q1	–	Sell	-381,713	Closed	-$5.02M	–	426
2024 Q4	$5.02M	Buy	381,713 +43,678	+13%	+$754K	0.06%	150
2024 Q3	$7.3M	Sell	338,035 -14,369	-4%	-$284K	0.08%	137
2024 Q2	$6.29M	Buy	+352,404	New	+$6.14M	0.07%	148
2023 Q4	–	Sell	-4,922,786	Closed	-$91.4M	–	457
2023 Q3	$91.4M	Sell	4,922,786 -85,618	-2%	-$1.65M	0.94%	33
2023 Q2	$89M	Sell	5,008,404 -42,296	-0.8%	-$788K	0.76%	45
2023 Q1	$103M	Buy	+5,050,700	New	+$106M	0.89%	33
2020 Q3	$848K	Buy	+41,273	New	+$907K	0.06%	194
2017 Q3	–	Sell	-34,686	Closed	-$1.08M	–	217
2017 Q2	$1.08M	Hold	34,686	–	–	0.08%	166
2017 Q1	$1.2M	Hold	34,686	–	–	0.12%	105
2016 Q4	$1.03M	Buy	34,686 +3,282	+10%	+$101K	0.16%	73
2016 Q3	$1.04M	Buy	+31,404	New	+$969K	0.09%	163

Other funds holding LBTYK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perpetual Ltd's LBTYK Position: Q1 2025 in Review

Perpetual Ltd sold out of Liberty Global Class C (LBTYK) in Q1 2025, closing a stake of 381,713 shares — an estimated $5.02M sold.

Perpetual Ltd first reported a position in LBTYK in Q3 2016 and held it in 11 quarters. The position peaked at $103M in Q1 2023. 281 funds tracked by Wall St. Rank hold LBTYK as of Q1 2025.

Perpetual Ltd reported no remaining Liberty Global Class C position as of Q1 2025 after selling out during the quarter.
Perpetual Ltd sold 381,713 Liberty Global Class C shares in Q1 2025, an estimated $5.02M.
Perpetual Ltd first reported a position in Liberty Global Class C in Q3 2016 and held it in 11 quarters.
Perpetual Ltd's Liberty Global Class C position peaked at $103M in Q1 2023.
281 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2025.

Based on Perpetual Ltd's 13F filing for Q1 2025, filed 24 Apr 2025.