Schroder Investment Management Group
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Schroder Investment Management Group’s Liberty Global Class A LBTYA Stock Holding History

Schroder Investment Management Group’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
-13,502
Closed -$235K – 1237
2024
Q2 		$235K Buy
13,502
+186
+1% +$3.15K ﹤0.01% 1161
2024
Q1 		$225K Buy
+13,316
New +$243K ﹤0.01% 1162
2023
Q4 		– Sell
-12,253
Closed -$210K – 1234
2023
Q3 		$210K Sell
12,253
-2,153
-15% -$38.8K ﹤0.01% 1166
2023
Q2 		$243K Sell
14,406
-2,316
-14% -$41.1K ﹤0.01% 1181
2023
Q1 		$326K Sell
16,722
-2,650
-14% -$53.8K ﹤0.01% 1175
2022
Q4 		$367K Buy
19,372
+1,788
+10% +$32.5K ﹤0.01% 1200
2022
Q3 		$274K Buy
17,584
+1,548
+10% +$31.1K ﹤0.01% 1215
2022
Q2 		$358K Sell
16,036
-477
-3% -$11.2K ﹤0.01% 1213
2022
Q1 		$428K Sell
16,513
-1,028
-6% -$27.2K ﹤0.01% 1236
2021
Q4 		$487K Buy
17,541
+2,370
+16% +$67.4K ﹤0.01% 1115
2021
Q3 		$452K Buy
15,171
+3,122
+26% +$86.6K ﹤0.01% 1216
2021
Q2 		$325K Sell
12,049
-1,998
-14% -$53.9K ﹤0.01% 1278
2021
Q1 		$360K Hold
14,047
– – ﹤0.01% 1277
2020
Q4 		$340K Hold
14,047
– – ﹤0.01% 1248
2020
Q3 		$282K Sell
14,047
-887,000
-98% -$19.9M ﹤0.01% 1152
2020
Q2 		$19.7M Sell
901,047
-163,035
-15% -$3.36M 0.04% 421
2020
Q1 		$18.2M Sell
1,064,082
-189,149
-15% -$3.73M 0.04% 390
2019
Q4 		$28.5M Buy
1,253,231
+732,357
+141% +$17.3M 0.05% 413
2019
Q3 		$12.9M Buy
520,874
+59,374
+13% +$1.58M 0.02% 552
2019
Q2 		$12.5M Sell
461,500
-470,776
-50% -$12.4M 0.02% 539
2019
Q1 		$23.2M Buy
932,276
+76,794
+9% +$1.88M 0.04% 436
2018
Q4 		$18.3K Buy
855,482
+270,743
+46% +$6.64M 0.03% 455
2018
Q3 		$16.9M Buy
584,739
+539,595
+1,195% +$15.1M 0.03% 503
2018
Q2 		$1.26M Buy
45,144
+44,952
+23,413% +$1.36M ﹤0.01% 891
2018
Q1 		$6K Hold
192
– – ﹤0.01% 1264
2017
Q4 		$6K Sell
192
-1,918
-91% -$61K ﹤0.01% 1314
2017
Q3 		$70K Buy
2,110
+31
+1% +$1.03K ﹤0.01% 1265
2017
Q2 		$66K Buy
2,079
+1,485
+250% +$47.6K ﹤0.01% 1224
2017
Q1 		$21K Buy
594
+429
+260% +$15.2K ﹤0.01% 1200
2016
Q4 		$5K Hold
165
– – ﹤0.01% 1131
2016
Q3 		$6K Sell
165
-10,357
-98% -$329K ﹤0.01% 1130
2016
Q2 		$305K Buy
+10,522
New +$342K ﹤0.01% 998
2016
Q1 		– Sell
-167,558
Closed -$6.19M – 1193
2015
Q4 		$6.19M Buy
+167,558
New +$6.33M 0.01% 705
2015
Q1 		– Sell
-230,020
Closed -$9.52M – 1276
2014
Q4 		$9.52M Buy
230,020
+224,959
+4,445% +$8.63M 0.02% 666
2014
Q3 		$178K Buy
5,061
+3,457
+216% +$123K ﹤0.01% 1176
2014
Q2 		$58.5K Buy
+1,604
New +$56.2K ﹤0.01% 1233

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

Schroder Investment Management Group's LBTYA Position: Q3 2024 in Review

Schroder Investment Management Group sold out of Liberty Global Class A (LBTYA) in Q3 2024, closing a stake of 13,502 shares — an estimated $235K sold.

Schroder Investment Management Group first reported a position in LBTYA in Q2 2014 and held it in 36 quarters. The position peaked at $28.5M in Q4 2019. 264 funds tracked by Wall St. Rank hold LBTYA as of Q3 2024.

  • Schroder Investment Management Group reported no remaining Liberty Global Class A position as of Q3 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 13,502 Liberty Global Class A shares in Q3 2024, an estimated $235K.
  • Schroder Investment Management Group first reported a position in Liberty Global Class A in Q2 2014 and held it in 36 quarters.
  • Schroder Investment Management Group's Liberty Global Class A position peaked at $28.5M in Q4 2019.
  • 264 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2024.

Based on Schroder Investment Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.