SLAM
LBTYA icon

Swiss Life Asset Management’s Liberty Global Class A LBTYA Stock Holding History

Swiss Life Asset Management’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
Q2 		– Sell
-423,222
Closed -$8.62M – 616
2023
Q1 		$8.62M Buy
423,222
+299,324
+242% +$6.08M 0.13% 202
2022
Q4 		$2.35M Buy
123,898
+3,357
+3% +$61.1K 0.04% 411
2022
Q3 		$1.88M Buy
120,541
+7,161
+6% +$144K 0.03% 435
2022
Q2 		$2.4M Hold
113,380
– – 0.04% 414
2022
Q1 		$2.89M Sell
113,380
-694
-0.6% -$18.4K 0.04% 384
2021
Q4 		$3.16M Hold
114,074
– – 0.04% 386
2021
Q3 		$3.4M Hold
114,074
– – 0.05% 355
2021
Q2 		$3.09M Sell
114,074
-8,327
-7% -$225K 0.03% 393
2021
Q1 		$3.14M Sell
122,401
-2,364
-2% -$59.8K 0.04% 379
2020
Q4 		$3.02M Hold
124,765
– – 0.04% 381
2020
Q3 		$2.61M Buy
124,765
+9,893
+9% +$222K 0.04% 297
2020
Q2 		$2.51M Hold
114,872
– – 0.04% 294
2020
Q1 		$1.9M Buy
114,872
+6,733
+6% +$133K 0.04% 315
2019
Q4 		$2.46M Hold
108,139
– – 0.05% 304
2019
Q3 		$2.67M Buy
108,139
+9,945
+10% +$265K 0.03% 290
2019
Q2 		$2.65M Buy
98,194
+17,312
+21% +$457K 0.03% 268
2019
Q1 		$2.02M Buy
+80,882
New +$1.98M 0.03% 292
2018
Q4 		– Sell
-64,720
Closed -$1.87M – 342
2018
Q3 		$1.87M Buy
+64,720
New +$1.81M 0.03% 336
2017
Q3 		– Sell
-32,887
Closed -$1.05M – 491
2017
Q2 		$1.05M Buy
32,887
+2,973
+10% +$95.2K 0.03% 318
2017
Q1 		$1.07M Buy
+29,914
New +$1.06M 0.03% 267

Other funds holding LBTYA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Swiss Life Asset Management's LBTYA Position: Q2 2023 in Review

Swiss Life Asset Management sold out of Liberty Global Class A (LBTYA) in Q2 2023, closing a stake of 423,222 shares — an estimated $8.62M sold.

Swiss Life Asset Management first reported a position in LBTYA in Q1 2017 and held it in 20 quarters. The position peaked at $8.62M in Q1 2023. 271 funds tracked by Wall St. Rank hold LBTYA as of Q2 2023.

  • Swiss Life Asset Management reported no remaining Liberty Global Class A position as of Q2 2023 after selling out during the quarter.
  • Swiss Life Asset Management sold 423,222 Liberty Global Class A shares in Q2 2023, an estimated $8.62M.
  • Swiss Life Asset Management first reported a position in Liberty Global Class A in Q1 2017 and held it in 20 quarters.
  • Swiss Life Asset Management's Liberty Global Class A position peaked at $8.62M in Q1 2023.
  • 271 funds tracked by Wall St. Rank held Liberty Global Class A as of Q2 2023.

Based on Swiss Life Asset Management's 13F filing for Q2 2023, filed 9 Dec 2025.