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 $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return