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RBC Europe’s Liberty Global Class A LBTYA Stock Holding History

RBC Europe’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
2022
Q2 		$1K Hold
47
– – ﹤0.01% 602
2022
Q1 		$1K Sell
47
-78
-62% -$2.06K ﹤0.01% 614
2021
Q4 		$3K Sell
125
-4,729
-97% -$134K ﹤0.01% 586
2021
Q3 		$145K Buy
4,854
+78
+2% +$2.16K 0.01% 353
2021
Q2 		$130K Sell
4,776
-3
-0.1% -$81 0.01% 384
2021
Q1 		$123K Buy
4,779
+1,765
+59% +$44.6K 0.01% 370
2020
Q4 		$73K Sell
3,014
-97
-3% -$2.16K ﹤0.01% 435
2020
Q3 		$65.4K Sell
3,111
-29
-0.9% -$651 ﹤0.01% 411
2020
Q2 		$68.6K Sell
3,140
-5,043
-62% -$104K 0.01% 382
2020
Q1 		$135K Buy
8,183
+4,678
+133% +$92.2K 0.01% 258
2019
Q4 		$79.7K Sell
3,505
-53
-1% -$1.25K 0.01% 377
2019
Q3 		$88.1K Sell
3,558
-635
-15% -$16.9K 0.01% 354
2019
Q2 		$113K Buy
4,193
+35
+0.8% +$923 0.01% 320
2019
Q1 		$104K Sell
4,158
-92
-2% -$2.25K 0.01% 323
2018
Q4 		$90.7K Sell
4,250
-7
-0.2% -$172 0.01% 326
2018
Q3 		$123K Sell
4,257
-1,947
-31% -$54.3K 0.01% 321
2018
Q2 		$171K Buy
6,204
+52
+0.8% +$1.57K 0.02% 268
2018
Q1 		$193K Sell
6,152
-20
-0.3% -$691 0.02% 248
2017
Q4 		$221K Buy
6,172
+3,488
+130% +$111K 0.03% 235
2017
Q3 		$91K Buy
+2,684
New +$89.5K 0.01% 373

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

RBC Europe's LBTYA Position: Q2 2022 in Review

RBC Europe held its Liberty Global Class A (LBTYA) position steady in Q2 2022 at 47 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

RBC Europe first reported a position in LBTYA in Q3 2017 and has held it in 20 quarters since. The position peaked at $221K in Q4 2017. 259 funds tracked by Wall St. Rank hold LBTYA as of Q2 2022.

  • RBC Europe held 47 shares of Liberty Global Class A worth $1K as of Q2 2022.
  • RBC Europe left its Liberty Global Class A share count unchanged in Q2 2022.
  • Liberty Global Class A made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #602 holding.
  • RBC Europe first reported a position in Liberty Global Class A in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Liberty Global Class A position peaked at $221K in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.