Swedbank

Swedbank’s Liberty Global Class A LBTYA Stock Holding History

Swedbank’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
2023 Q3	–	Sell	-2,047	Closed	-$34.5K	–	717
2023 Q2	$34.5K	Sell	2,047 -45,648	-96%	-$811K	﹤0.01%	702
2023 Q1	$930K	Hold	47,695	–	–	﹤0.01%	637
2022 Q4	$903K	Hold	47,695	–	–	﹤0.01%	630
2022 Q3	$744K	Hold	47,695	–	–	﹤0.01%	658
2022 Q2	$1M	Hold	47,695	–	–	﹤0.01%	641
2022 Q1	$1.22M	Hold	47,695	–	–	﹤0.01%	661
2021 Q4	$1.33M	Sell	47,695 -36,653	-43%	-$1.04M	﹤0.01%	672
2021 Q3	$2.51M	Buy	84,348 +43,785	+108%	+$1.21M	﹤0.01%	625
2021 Q2	$1.1M	Buy	40,563 +2,245	+6%	+$60.6K	﹤0.01%	683
2021 Q1	$983K	Buy	+38,318	New	+$969K	﹤0.01%	681

Other funds holding LBTYA

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return