Pictet Asset Management (Switzerland)’s Liberty Global Class C LBTYK Stock Holding History

Pictet Asset Management (Switzerland)’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	$2.06M	Sell	116,089 -34,840	-23%	-$649K	﹤0.01%	900
2023 Q1	$3.08M	Buy	150,929 +51,301	+51%	+$1.08M	﹤0.01%	867
2022 Q4	$1.94M	Sell	99,628 -4,599	-4%	-$87K	﹤0.01%	931
2022 Q3	$1.72M	Buy	104,227 +386	+0.4%	+$8.19K	﹤0.01%	951
2022 Q2	$2.34M	Sell	103,841 -12,022	-10%	-$293K	﹤0.01%	920
2022 Q1	$3M	Sell	115,863 -10,625	-8%	-$284K	﹤0.01%	906
2021 Q4	$3.55M	Sell	126,488 -12,071	-9%	-$345K	﹤0.01%	905
2021 Q3	$4.08M	Buy	+138,559	New	+$3.85M	﹤0.01%	883

Other funds holding LBTYK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AACR

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

LCG

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pictet Asset Management (Switzerland) reduced its Liberty Global Class C (LBTYK) stake by 23% in Q2 2023, selling an estimated $649K and leaving 116,089 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Pictet Asset Management (Switzerland) first reported a position in LBTYK in Q3 2021 and has held it in 8 quarters since. The position peaked at $4.08M in Q3 2021. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.

Pictet Asset Management (Switzerland) held 116,089 shares of Liberty Global Class C worth $2.06M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 34,840 Liberty Global Class C shares in Q2 2023, an estimated $649K.
Liberty Global Class C made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #900 holding.
Pictet Asset Management (Switzerland) first reported a position in Liberty Global Class C in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Liberty Global Class C position peaked at $4.08M in Q3 2021.
309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.

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