Sumitomo Mitsui Trust Group
LBTYK icon

Sumitomo Mitsui Trust Group’s Liberty Global Class C LBTYK Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio LBTYK Stock Details LBTYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-72,578
Closed -$1.3M – 1082
2024
Q2 		$1.3M Sell
72,578
-437,114
-86% -$7.61M ﹤0.01% 875
2024
Q1 		$8.99M Sell
509,692
-70,255
-12% -$1.35M 0.01% 779
2023
Q4 		$10.8M Sell
579,947
-18,969
-3% -$329K 0.01% 760
2023
Q3 		$11.1M Sell
598,916
-50,739
-8% -$976K 0.01% 766
2023
Q2 		$11.5M Sell
649,655
-103,260
-14% -$1.92M 0.01% 777
2023
Q1 		$15.3M Sell
752,915
-63,035
-8% -$1.33M 0.01% 753
2022
Q4 		$15.9M Sell
815,950
-92,963
-10% -$1.76M 0.01% 746
2022
Q3 		$15M Sell
908,913
-34,806
-4% -$738K 0.01% 746
2022
Q2 		$20.8M Buy
943,719
+19,569
+2% +$477K 0.02% 713
2022
Q1 		$23.9M Buy
+924,150
New +$24.7M 0.02% 702

Other funds holding LBTYK

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group sold out of Liberty Global Class C (LBTYK) in Q3 2024, closing a stake of 72,578 shares — an estimated $1.3M sold.

Sumitomo Mitsui Trust Group first reported a position in LBTYK in Q1 2022 and held it in 10 quarters. The position peaked at $23.9M in Q1 2022. 280 funds tracked by Wall St. Rank hold LBTYK as of Q3 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Liberty Global Class C position as of Q3 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 72,578 Liberty Global Class C shares in Q3 2024, an estimated $1.3M.
  • Sumitomo Mitsui Trust Group first reported a position in Liberty Global Class C in Q1 2022 and held it in 10 quarters.
  • Sumitomo Mitsui Trust Group's Liberty Global Class C position peaked at $23.9M in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2024.

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