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

TD 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
2024
Q3 		– Sell
-11,165
Closed -$195K – 1407
2024
Q2 		$195K Buy
11,165
+500
+5% +$8.46K ﹤0.01% 1341
2024
Q1 		$180K Buy
+10,665
New +$195K ﹤0.01% 1363
2023
Q3 		– Sell
-13,626
Closed -$230K – 1428
2023
Q2 		$230K Buy
13,626
+3,176
+30% +$56.4K ﹤0.01% 1360
2023
Q1 		$204K Buy
10,450
+200
+2% +$4.06K ﹤0.01% 1380
2022
Q4 		$194K Sell
10,250
-1,446
-12% -$26.3K ﹤0.01% 1391
2022
Q3 		$185K Sell
11,696
-200
-2% -$4.02K ﹤0.01% 1406
2022
Q2 		$250K Sell
11,896
-1,600
-12% -$37.5K ﹤0.01% 1368
2022
Q1 		$344K Hold
13,496
– – ﹤0.01% 1382
2021
Q4 		$374K Sell
13,496
-2,207
-14% -$62.8K ﹤0.01% 1412
2021
Q3 		$468K Sell
15,703
-700
-4% -$19.4K ﹤0.01% 1401
2021
Q2 		$440K Buy
16,403
+3,146
+24% +$84.9K ﹤0.01% 1403
2021
Q1 		$340K Sell
13,257
-800
-6% -$20.2K ﹤0.01% 1439
2020
Q4 		$340K Sell
14,057
-6,429
-31% -$143K ﹤0.01% 1375
2020
Q3 		$430K Buy
+20,486
New +$460K ﹤0.01% 1273
2020
Q2 		– Sell
-14,559
Closed -$240K – 1383
2020
Q1 		$240K Sell
14,559
-800
-5% -$15.8K ﹤0.01% 1297
2019
Q4 		$349K Buy
15,359
+5,600
+57% +$132K ﹤0.01% 1297
2019
Q3 		$242K Buy
9,759
+200
+2% +$5.33K ﹤0.01% 1283
2019
Q2 		$258K Sell
9,559
-119
-1% -$3.14K ﹤0.01% 1268
2019
Q1 		$241K Buy
+9,678
New +$237K ﹤0.01% 1291
2018
Q4 		– Sell
-8,490
Closed -$246K – 1418
2018
Q3 		$246K Sell
8,490
-300
-3% -$8.37K ﹤0.01% 1383
2018
Q2 		$242K Sell
8,790
-49,725
-85% -$1.5M ﹤0.01% 1373
2018
Q1 		$1.83M Buy
58,515
+25,361
+76% +$876K ﹤0.01% 903
2017
Q4 		$1.19M Buy
33,154
+23,812
+255% +$757K ﹤0.01% 1009
2017
Q3 		$317K Buy
+9,342
New +$311K ﹤0.01% 1226

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

TD Asset Management's LBTYA Position: Q3 2024 in Review

TD Asset Management sold out of Liberty Global Class A (LBTYA) in Q3 2024, closing a stake of 11,165 shares — an estimated $195K sold.

TD Asset Management first reported a position in LBTYA in Q3 2017 and held it in 24 quarters. The position peaked at $1.83M in Q1 2018. 264 funds tracked by Wall St. Rank hold LBTYA as of Q3 2024.

  • TD Asset Management reported no remaining Liberty Global Class A position as of Q3 2024 after selling out during the quarter.
  • TD Asset Management sold 11,165 Liberty Global Class A shares in Q3 2024, an estimated $195K.
  • TD Asset Management first reported a position in Liberty Global Class A in Q3 2017 and held it in 24 quarters.
  • TD Asset Management's Liberty Global Class A position peaked at $1.83M in Q1 2018.
  • 264 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2024.

Based on TD Asset Management's 13F filing for Q3 2024, filed 1 Nov 2024.