Royal London Asset Management
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Royal London Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Royal London 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
-59,520
Closed -$1.04M – 656
2024
Q2 		$1.04M Hold
59,520
– – ﹤0.01% 630
2024
Q1 		$1.01M Sell
59,520
-8,099
-12% -$148K ﹤0.01% 632
2023
Q4 		$1.2M Sell
67,619
-2,665
-4% -$43.2K ﹤0.01% 638
2023
Q3 		$1.2M Hold
70,284
– – ﹤0.01% 639
2023
Q2 		$1.19M Hold
70,284
– – ﹤0.01% 640
2023
Q1 		$1.37M Buy
70,284
+16,379
+30% +$333K 0.01% 619
2022
Q4 		$1.02M Buy
53,905
+783
+1% +$14.2K ﹤0.01% 629
2022
Q3 		$829K Sell
53,122
-32,416
-38% -$652K ﹤0.01% 632
2022
Q2 		$1.8M Sell
85,538
-520
-0.6% -$12.2K 0.01% 608
2022
Q1 		$2.19M Buy
86,058
+21,945
+34% +$581K 0.01% 623
2021
Q4 		$1.78M Sell
64,113
-2,687
-4% -$76.4K 0.01% 614
2021
Q3 		$1.99M Buy
66,800
+975
+1% +$27K 0.01% 624
2021
Q2 		$1.79M Sell
65,825
-10,855
-14% -$293K 0.01% 632
2021
Q1 		$1.97M Hold
76,680
– – 0.01% 616
2020
Q4 		$1.86M Sell
76,680
-1,490
-2% -$33.2K 0.01% 584
2020
Q3 		$1.67M Sell
78,170
-6,476
-8% -$145K 0.01% 572
2020
Q2 		$1.85M Sell
84,646
-5,673
-6% -$117K 0.01% 560
2020
Q1 		$1.51M Hold
90,319
– – 0.01% 567
2019
Q4 		$2.04M Buy
+90,319
New +$2.13M 0.01% 572
2019
Q2 		– Sell
-90,319
Closed -$2.25M – 616
2019
Q1 		$2.25M Hold
90,319
– – 0.02% 580
2018
Q4 		$1.92M Sell
90,319
-463,886
-84% -$11.4M 0.02% 593
2018
Q3 		$24.9M Buy
554,205
+462,018
+501% +$12.9M 0.25% 88
2018
Q2 		$2.54M Buy
+92,187
New +$2.78M 0.03% 507

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

Royal London Asset Management's LBTYA Position: Q3 2024 in Review

Royal London Asset Management sold out of Liberty Global Class A (LBTYA) in Q3 2024, closing a stake of 59,520 shares — an estimated $1.04M sold.

Royal London Asset Management first reported a position in LBTYA in Q2 2018 and held it in 23 quarters. The position peaked at $24.9M in Q3 2018. 264 funds tracked by Wall St. Rank hold LBTYA as of Q3 2024.

  • Royal London Asset Management reported no remaining Liberty Global Class A position as of Q3 2024 after selling out during the quarter.
  • Royal London Asset Management sold 59,520 Liberty Global Class A shares in Q3 2024, an estimated $1.04M.
  • Royal London Asset Management first reported a position in Liberty Global Class A in Q2 2018 and held it in 23 quarters.
  • Royal London Asset Management's Liberty Global Class A position peaked at $24.9M in Q3 2018.
  • 264 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2024.

Based on Royal London Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.