Robeco Institutional Asset Management
LBTYA icon

Robeco Institutional Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Robeco Institutional Asset Management’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
2024
Q3 		– Sell
-29,900
Closed -$521K – 933
2024
Q2 		$521K Sell
29,900
-15,635
-34% -$265K ﹤0.01% 833
2024
Q1 		$770K Hold
45,535
– – ﹤0.01% 791
2023
Q4 		$809K Sell
45,535
-10,928
-19% -$177K ﹤0.01% 798
2023
Q3 		$967K Sell
56,463
-11,292
-17% -$204K ﹤0.01% 783
2023
Q2 		$1.14M Sell
67,755
-919
-1% -$16.3K ﹤0.01% 770
2023
Q1 		$1.34M Sell
68,674
-5,545
-7% -$113K ﹤0.01% 735
2022
Q4 		$1.4M Hold
74,219
– – ﹤0.01% 740
2022
Q3 		$1.16M Sell
74,219
-1,734
-2% -$34.9K ﹤0.01% 683
2022
Q2 		$1.6M Sell
75,953
-143,424
-65% -$3.37M 0.01% 653
2022
Q1 		$5.6M Hold
219,377
– – 0.01% 536
2021
Q4 		$6.09M Sell
219,377
-41,881
-16% -$1.19M 0.01% 528
2021
Q3 		$7.79M Sell
261,258
-43,671
-14% -$1.21M 0.02% 500
2021
Q2 		$8.28M Sell
304,929
-14,738
-5% -$398K 0.02% 514
2021
Q1 		$8.2M Sell
319,667
-15,431
-5% -$390K 0.02% 502
2020
Q4 		$8.12M Sell
335,098
-143,375
-30% -$3.19M 0.02% 478
2020
Q3 		$10.1M Sell
478,473
-382,113
-44% -$8.58M 0.03% 408
2020
Q2 		$18.8M Sell
860,586
-121,239
-12% -$2.5M 0.06% 313
2020
Q1 		$16.2M Sell
981,825
-2,800
-0.3% -$55.2K 0.07% 327
2019
Q4 		$22.4M Sell
984,625
-31,114
-3% -$733K 0.07% 319
2019
Q3 		$25.1M Sell
1,015,739
-24,886
-2% -$664K 0.09% 283
2019
Q2 		$28.1M Sell
1,040,625
-25,240
-2% -$666K 0.1% 270
2019
Q1 		$26.6M Buy
1,065,865
+352,333
+49% +$8.61M 0.1% 288
2018
Q4 		$15.2M Buy
713,532
+346,747
+95% +$8.51M 0.07% 340
2018
Q3 		$10.6M Buy
366,785
+53,864
+17% +$1.5M 0.04% 423
2018
Q2 		$8.62M Sell
312,921
-102,446
-25% -$3.09M 0.04% 433
2018
Q1 		$13M Buy
415,367
+33,067
+9% +$1.14M 0.06% 347
2017
Q4 		$13.7M Buy
382,300
+205,015
+116% +$6.52M 0.07% 305
2017
Q3 		$6.01M Buy
177,285
+4,222
+2% +$141K 0.04% 407
2017
Q2 		$5.56M Sell
173,063
-320,104
-65% -$10.3M 0.04% 417
2017
Q1 		$17.7M Sell
493,167
-188,307
-28% -$6.67M 0.12% 206
2016
Q4 		$20.8M Sell
681,474
-96,798
-12% -$3.06M 0.16% 165
2016
Q3 		$26.6M Buy
778,272
+19,630
+3% +$623K 0.2% 146
2016
Q2 		$22M Buy
758,642
+117,515
+18% +$3.82M 0.17% 168
2016
Q1 		$21.5M Sell
641,127
-127,856
-17% -$4.03M 0.17% 164
2015
Q4 		$28.4M Buy
768,983
+50,588
+7% +$1.91M 0.24% 137
2015
Q3 		$26.9M Buy
718,395
+21,261
+3% +$924K 0.21% 148
2015
Q2 		$31.1M Sell
697,134
-19,022
-3% -$845K 0.24% 129
2015
Q1 		$30.4M Buy
716,156
+8,795
+1% +$367K 0.23% 129
2014
Q4 		$29.3M Buy
707,361
+130,694
+23% +$5.01M 0.21% 133
2014
Q3 		$20.2M Sell
576,667
-181,895
-24% -$6.48M 0.14% 177
2014
Q2 		$27.7M Buy
758,562
+347,327
+84% +$12.2M 0.2% 120
2014
Q1 		$14.1M Sell
411,235
-660,102
-62% -$23.2M 0.11% 209
2013
Q4 		$39.3M Buy
1,071,337
+260,681
+32% +$8.74M 0.33% 78
2013
Q3 		$26.5M Buy
810,656
+61,593
+8% +$1.99M 0.26% 81
2013
Q2 		$22.9M Buy
+749,063
New +$22.9M 0.23% 91

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Institutional Asset Management's LBTYA Position: Q3 2024 in Review

Robeco Institutional Asset Management sold out of Liberty Global Class A (LBTYA) in Q3 2024, closing a stake of 29,900 shares — an estimated $521K sold.

Robeco Institutional Asset Management first reported a position in LBTYA in Q2 2013 and held it in 45 quarters. The position peaked at $39.3M in Q4 2013. 264 funds tracked by Wall St. Rank hold LBTYA as of Q3 2024.

  • Robeco Institutional Asset Management reported no remaining Liberty Global Class A position as of Q3 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 29,900 Liberty Global Class A shares in Q3 2024, an estimated $521K.
  • Robeco Institutional Asset Management first reported a position in Liberty Global Class A in Q2 2013 and held it in 45 quarters.
  • Robeco Institutional Asset Management's Liberty Global Class A position peaked at $39.3M in Q4 2013.
  • 264 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.