Sumitomo Mitsui Trust Group
LBTYA icon

Sumitomo Mitsui Trust Group’s Liberty Global Class A LBTYA Stock Holding History

Sumitomo Mitsui Trust 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
-49,733
Closed -$867K – 1081
2024
Q2 		$867K Hold
49,733
– – ﹤0.01% 914
2024
Q1 		$841K Hold
49,733
– – ﹤0.01% 977
2023
Q4 		$884K Hold
49,733
– – ﹤0.01% 988
2023
Q3 		$851K Sell
49,733
-345,890
-87% -$6.24M ﹤0.01% 1000
2023
Q2 		$6.67M Sell
395,623
-57,304
-13% -$1.02M 0.01% 818
2023
Q1 		$8.83M Buy
452,927
+682
+0.2% +$13.9K 0.01% 797
2022
Q4 		$8.56M Buy
452,245
+3,714
+0.8% +$67.6K 0.01% 800
2022
Q3 		$6.99M Buy
448,531
+792
+0.2% +$15.9K 0.01% 822
2022
Q2 		$9.43M Buy
447,739
+4,467
+1% +$105K 0.01% 812
2022
Q1 		$11.3M Buy
+443,272
New +$11.7M 0.01% 783

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group's LBTYA Position: Q3 2024 in Review

Sumitomo Mitsui Trust Group sold out of Liberty Global Class A (LBTYA) in Q3 2024, closing a stake of 49,733 shares — an estimated $867K sold.

Sumitomo Mitsui Trust Group first reported a position in LBTYA in Q1 2022 and held it in 10 quarters. The position peaked at $11.3M in Q1 2022. 264 funds tracked by Wall St. Rank hold LBTYA as of Q3 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Liberty Global Class A position as of Q3 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 49,733 Liberty Global Class A shares in Q3 2024, an estimated $867K.
  • Sumitomo Mitsui Trust Group first reported a position in Liberty Global Class A in Q1 2022 and held it in 10 quarters.
  • Sumitomo Mitsui Trust Group's Liberty Global Class A position peaked at $11.3M in Q1 2022.
  • 264 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2024, filed 5 Nov 2024.