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

Pictet Asset Management (UK)’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
2021 Q2	$3.61M	Sell	133,648 -21,503	-14%	-$580K	﹤0.01%	915
2021 Q1	$3.96M	Sell	155,151 -6,200	-4%	-$155K	﹤0.01%	879
2020 Q4	$3.82M	Sell	161,351 -6,000	-4%	-$130K	0.01%	865
2020 Q3	$3.44M	Sell	167,351 -5,700	-3%	-$125K	0.01%	807
2020 Q2	$3.72M	Buy	173,051 +4,221	+3%	+$84.3K	0.01%	757
2020 Q1	$2.65M	Buy	168,830 +2,500	+2%	+$47K	0.01%	801
2019 Q4	$3.63M	Buy	166,330 +10,890	+7%	+$245K	0.01%	832
2019 Q3	$3.7M	Sell	155,440 -1,209	-0.8%	-$31.5K	0.01%	765
2019 Q2	$4.16M	Sell	156,649 -10,766	-6%	-$277K	0.01%	741
2019 Q1	$4.05M	Sell	167,415 -4,100	-2%	-$97.1K	0.01%	745
2018 Q4	$3.54M	Sell	171,515 -39,915	-19%	-$955K	0.01%	733
2018 Q3	$5.95M	Buy	+211,430	New	+$5.71M	0.01%	686

Other funds holding LBTYK

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

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

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NCMU

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

HIP

Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Pictet Asset Management (UK) reduced its Liberty Global Class C (LBTYK) stake by 14% in Q2 2021, selling an estimated $580K and leaving 133,648 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Pictet Asset Management (UK) first reported a position in LBTYK in Q3 2018 and has held it in 12 quarters since. The position peaked at $5.95M in Q3 2018. 344 funds tracked by Wall St. Rank hold LBTYK as of Q2 2021.

Pictet Asset Management (UK) held 133,648 shares of Liberty Global Class C worth $3.61M as of Q2 2021.
Pictet Asset Management (UK) sold 21,503 Liberty Global Class C shares in Q2 2021, an estimated $580K.
Liberty Global Class C made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #915 holding.
Pictet Asset Management (UK) first reported a position in Liberty Global Class C in Q3 2018 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s Liberty Global Class C position peaked at $5.95M in Q3 2018.
344 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2021.

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