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PGGM Investments’s Liberty Global Class C LBTYK Stock Holding History

PGGM Investments’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
2023
Q2 		– Sell
-85,328
Closed -$1.74M – 387
2023
Q1 		$1.74M Sell
85,328
-34,850
-29% -$734K 0.03% 315
2022
Q4 		$2.33M Sell
120,178
-18,776
-14% -$355K 0.04% 272
2022
Q3 		$2.29M Buy
+138,954
New +$2.95M 0.04% 286

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PGGM Investments's LBTYK Position: Q2 2023 in Review

PGGM Investments sold out of Liberty Global Class C (LBTYK) in Q2 2023, closing a stake of 85,328 shares — an estimated $1.74M sold.

PGGM Investments first reported a position in LBTYK in Q3 2022 and held it in 3 quarters. The position peaked at $2.33M in Q4 2022. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.

  • PGGM Investments reported no remaining Liberty Global Class C position as of Q2 2023 after selling out during the quarter.
  • PGGM Investments sold 85,328 Liberty Global Class C shares in Q2 2023, an estimated $1.74M.
  • PGGM Investments first reported a position in Liberty Global Class C in Q3 2022 and held it in 3 quarters.
  • PGGM Investments's Liberty Global Class C position peaked at $2.33M in Q4 2022.
  • 309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.