Putnam Investments’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $38.1M | Sell |
2,142,154
-1,492,855
| -41% | -$24.2M | 0.05% | 161 |
|
|
2023
Q3 | $62.2M | Buy |
3,635,009
+24,832
| +0.7% | +$448K | 0.09% | 133 |
|
|
2023
Q2 | $60.9M | Buy |
3,610,177
+2,643,958
| +274% | +$47M | 0.09% | 135 |
|
|
2023
Q1 | $18.8M | Hold |
966,219
| – | – | 0.03% | 213 |
|
|
2022
Q4 | $18.3M | Buy |
966,219
+274,458
| +40% | +$4.99M | 0.03% | 199 |
|
|
2022
Q3 | $10.8M | Sell |
691,761
-305
| -0% | -$6.13K | 0.02% | 278 |
|
|
2022
Q2 | $14.6M | Sell |
692,066
-840
| -0.1% | -$19.7K | 0.03% | 237 |
|
|
2022
Q1 | $17.7M | Sell |
692,906
-121,772
| -15% | -$3.22M | 0.03% | 238 |
|
|
2021
Q4 | $22.6M | Sell |
814,678
-30,519
| -4% | -$868K | 0.03% | 235 |
|
|
2021
Q3 | $25.2M | Sell |
845,197
-1,352
| -0.2% | -$37.5K | 0.04% | 219 |
|
|
2021
Q2 | $23M | Buy |
846,549
+26,266
| +3% | +$709K | 0.04% | 230 |
|
|
2021
Q1 | $21M | Buy |
820,283
+137,901
| +20% | +$3.49M | 0.04% | 249 |
|
|
2020
Q4 | $16.5M | Buy |
682,382
+173,185
| +34% | +$3.86M | 0.03% | 276 |
|
|
2020
Q3 | $10.7M | Sell |
509,197
-800
| -0.2% | -$18K | 0.02% | 330 |
|
|
2020
Q2 | $11.1M | Buy |
509,997
+1,500
| +0.3% | +$31K | 0.02% | 311 |
|
|
2020
Q1 | $8.39M | Buy |
508,497
+68,548
| +16% | +$1.35M | 0.02% | 347 |
|
|
2019
Q4 | $10M | Buy |
439,949
+124,044
| +39% | +$2.92M | 0.02% | 365 |
|
|
2019
Q3 | $7.82M | Buy |
315,905
+78
| +0% | +$2.08K | 0.02% | 416 |
|
|
2019
Q2 | $8.52M | Buy |
315,827
+42,968
| +16% | +$1.13M | 0.02% | 403 |
|
|
2019
Q1 | $6.8M | Hold |
272,859
| – | – | 0.02% | 435 |
|
|
2018
Q4 | $5.82M | Hold |
272,859
| – | – | 0.02% | 436 |
|
|
2018
Q3 | $7.89M | Buy |
+272,859
| New | +$7.61M | 0.02% | 443 |
|
|
2016
Q2 | – | Sell |
-1,752,891
| Closed | -$58.9M | – | 1381 |
|
|
2016
Q1 | $58.9M | Buy |
1,752,891
+530,431
| +43% | +$16.7M | 0.14% | 158 |
|
|
2015
Q4 | $45.2M | Sell |
1,222,460
-65,038
| -5% | -$2.46M | 0.1% | 190 |
|
|
2015
Q3 | $48.2M | Sell |
1,287,498
-118,456
| -8% | -$5.15M | 0.11% | 188 |
|
|
2015
Q2 | $62.7M | Buy |
1,405,954
+149,110
| +12% | +$6.62M | 0.13% | 174 |
|
|
2015
Q1 | $53.4M | Sell |
1,256,844
-126,200
| -9% | -$5.27M | 0.11% | 199 |
|
|
2014
Q4 | $57.3M | Sell |
1,383,044
-335,541
| -20% | -$12.9M | 0.12% | 181 |
|
|
2014
Q3 | $60.3M | Buy |
1,718,585
+189,491
| +12% | +$6.75M | 0.13% | 160 |
|
|
2014
Q2 | $55.8M | Buy |
1,529,094
+50,166
| +3% | +$1.76M | 0.12% | 173 |
|
|
2014
Q1 | $50.7M | Sell |
1,478,928
-833,816
| -36% | -$29.3M | 0.11% | 189 |
|
|
2013
Q4 | $84.9M | Buy |
+2,312,744
| New | +$77.5M | 0.2% | 123 |
|
Other funds holding LBTYA
BG
TSW
LCG
Putnam Investments's LBTYA Position: Q4 2023 in Review
Putnam Investments reduced its Liberty Global Class A (LBTYA) stake by 41% in Q4 2023, selling an estimated $24.2M and leaving 2,142,154 shares worth $38.1M. The position accounts for 0.05% of the portfolio, ranked #161.
Putnam Investments first reported a position in LBTYA in Q4 2013 and has held it in 32 quarters since. The position peaked at $84.9M in Q4 2013. 225 funds tracked by Wall St. Rank hold LBTYA as of Q4 2023.
- Putnam Investments held 2,142,154 shares of Liberty Global Class A worth $38.1M as of Q4 2023.
- Putnam Investments sold 1,492,855 Liberty Global Class A shares in Q4 2023, an estimated $24.2M.
- Liberty Global Class A made up 0.05% of Putnam Investments's portfolio in Q4 2023, its #161 holding.
- Putnam Investments first reported a position in Liberty Global Class A in Q4 2013 and has held it in 32 quarters since.
- Putnam Investments's Liberty Global Class A position peaked at $84.9M in Q4 2013.
- 225 funds tracked by Wall St. Rank held Liberty Global Class A as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.