Swedbank
LBTYK icon

Swedbank’s Liberty Global Class C LBTYK Stock Holding History

Swedbank’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
2023
Q2 		– Sell
-384
Closed -$7.83K – 711
2023
Q1 		$7.83K Sell
384
-2,539
-87% -$53.5K ﹤0.01% 713
2022
Q4 		$56.8K Buy
+2,923
New +$55.3K ﹤0.01% 711
2022
Q3 		– Sell
-334,018
Closed -$7.38M – 752
2022
Q2 		$7.38M Sell
334,018
-1,836
-0.5% -$44.8K 0.02% 467
2022
Q1 		$8.7M Sell
335,854
-673
-0.2% -$18K 0.02% 468
2021
Q4 		$9.5M Sell
336,527
-43,215
-11% -$1.23M 0.02% 478
2021
Q3 		$11.2M Sell
379,742
-12,314
-3% -$342K 0.02% 451
2021
Q2 		$10.6M Hold
392,056
– – 0.02% 470
2021
Q1 		$10M Buy
+392,056
New +$9.8M 0.02% 466

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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

Swedbank's LBTYK Position: Q2 2023 in Review

Swedbank sold out of Liberty Global Class C (LBTYK) in Q2 2023, closing a stake of 384 shares — an estimated $7.83K sold.

Swedbank first reported a position in LBTYK in Q1 2021 and held it in 8 quarters. The position peaked at $11.2M in Q3 2021. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.

  • Swedbank reported no remaining Liberty Global Class C position as of Q2 2023 after selling out during the quarter.
  • Swedbank sold 384 Liberty Global Class C shares in Q2 2023, an estimated $7.83K.
  • Swedbank first reported a position in Liberty Global Class C in Q1 2021 and held it in 8 quarters.
  • Swedbank's Liberty Global Class C position peaked at $11.2M in Q3 2021.
  • 309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.

Based on Swedbank's 13F filing for Q2 2023, filed 6 Dec 2024.