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Prudential plc’s Liberty Global Class C LBTYK Stock Holding History

Prudential plc’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
2024
Q2 		– Sell
-10,060
Closed -$177K – 783
2024
Q1 		$177K Sell
10,060
-470
-4% -$9.04K ﹤0.01% 738
2023
Q4 		$196K Hold
10,530
– – ﹤0.01% 849
2023
Q3 		$195K Buy
10,530
+9,836
+1,417% +$189K ﹤0.01% 852
2023
Q2 		$12.3K Buy
+694
New +$12.9K ﹤0.01% 878

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential plc's LBTYK Position: Q2 2024 in Review

Prudential plc sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 10,060 shares — an estimated $177K sold.

Prudential plc first reported a position in LBTYK in Q2 2023 and held it in 4 quarters. The position peaked at $196K in Q4 2023. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

  • Prudential plc reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
  • Prudential plc sold 10,060 Liberty Global Class C shares in Q2 2024, an estimated $177K.
  • Prudential plc first reported a position in Liberty Global Class C in Q2 2023 and held it in 4 quarters.
  • Prudential plc's Liberty Global Class C position peaked at $196K in Q4 2023.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on Prudential plc's 13F filing for Q2 2024, filed 7 Aug 2024.