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

Pictet Asset Management (UK)’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
2021 Q2	$1.65M	Sell	60,754 -12,893	-18%	-$348K	﹤0.01%	1036
2021 Q1	$1.89M	Sell	73,647 -3,654	-5%	-$92.4K	﹤0.01%	985
2020 Q4	$1.87M	Buy	77,301 +10,433	+16%	+$232K	﹤0.01%	964
2020 Q3	$1.41M	Sell	66,868 -9,200	-12%	-$207K	﹤0.01%	930
2020 Q2	$1.66M	Buy	76,068 +5,080	+7%	+$105K	﹤0.01%	883
2020 Q1	$1.17M	Hold	70,988	–	–	﹤0.01%	920
2019 Q4	$1.61M	Buy	+70,988	New	+$1.67M	﹤0.01%	949

Other funds holding LBTYA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Pictet Asset Management (UK)'s LBTYA Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Liberty Global Class A (LBTYA) stake by 18% in Q2 2021, selling an estimated $348K and leaving 60,754 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Pictet Asset Management (UK) first reported a position in LBTYA in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.89M in Q1 2021. 256 funds tracked by Wall St. Rank hold LBTYA as of Q2 2021.

Pictet Asset Management (UK) held 60,754 shares of Liberty Global Class A worth $1.65M as of Q2 2021.
Pictet Asset Management (UK) sold 12,893 Liberty Global Class A shares in Q2 2021, an estimated $348K.
Liberty Global Class A made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1036 holding.
Pictet Asset Management (UK) first reported a position in Liberty Global Class A in Q4 2019 and has held it in 7 quarters since.
Pictet Asset Management (UK)'s Liberty Global Class A position peaked at $1.89M in Q1 2021.
256 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.