Pictet Asset Management (Switzerland)’s Liberty Global Class A LBTYA Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$1.05M	Sell	62,110 -49,236	-44%	-$875K	﹤0.01%	980
2023 Q1	$2.17M	Buy	111,346 +61,073	+121%	+$1.24M	﹤0.01%	912
2022 Q4	$952K	Buy	50,273 +546	+1%	+$9.93K	﹤0.01%	1023
2022 Q3	$775K	Buy	49,727 +2,669	+6%	+$53.7K	﹤0.01%	1031
2022 Q2	$991K	Buy	47,058 +467	+1%	+$11K	﹤0.01%	1049
2022 Q1	$1.19M	Buy	46,591 +474	+1%	+$12.6K	﹤0.01%	1038
2021 Q4	$1.28M	Sell	46,117 -15,164	-25%	-$431K	﹤0.01%	1052
2021 Q3	$1.83M	Buy	+61,281	New	+$1.7M	﹤0.01%	1004

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

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

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

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

TSW

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

Norges Bank Oslo, Norway $935B AUM

Pictet Asset Management (Switzerland)'s LBTYA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Liberty Global Class A (LBTYA) stake by 44% in Q2 2023, selling an estimated $875K and leaving 62,110 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Pictet Asset Management (Switzerland) first reported a position in LBTYA in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.17M in Q1 2023. 271 funds tracked by Wall St. Rank hold LBTYA as of Q2 2023.

Pictet Asset Management (Switzerland) held 62,110 shares of Liberty Global Class A worth $1.05M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 49,236 Liberty Global Class A shares in Q2 2023, an estimated $875K.
Liberty Global Class A made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #980 holding.
Pictet Asset Management (Switzerland) first reported a position in Liberty Global Class A in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Liberty Global Class A position peaked at $2.17M in Q1 2023.
271 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.