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Tredje AP-fonden’s Liberty Global Class A LBTYA Stock Holding History

Tredje AP-fonden’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
-29,481
Closed -$497K – 541
2023
Q2 		$497K Sell
29,481
-3,813
-11% -$67.7K 0.01% 531
2023
Q1 		$649K Hold
33,294
– – 0.01% 514
2022
Q4 		$630K Buy
33,294
+8,481
+34% +$154K 0.01% 525
2022
Q3 		$387K Buy
+24,813
New +$499K 0.01% 489

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
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Tredje AP-fonden's LBTYA Position: Q3 2023 in Review

Tredje AP-fonden sold out of Liberty Global Class A (LBTYA) in Q3 2023, closing a stake of 29,481 shares — an estimated $497K sold.

Tredje AP-fonden first reported a position in LBTYA in Q3 2022 and held it in 4 quarters. The position peaked at $649K in Q1 2023. 250 funds tracked by Wall St. Rank hold LBTYA as of Q3 2023.

  • Tredje AP-fonden reported no remaining Liberty Global Class A position as of Q3 2023 after selling out during the quarter.
  • Tredje AP-fonden sold 29,481 Liberty Global Class A shares in Q3 2023, an estimated $497K.
  • Tredje AP-fonden first reported a position in Liberty Global Class A in Q3 2022 and held it in 4 quarters.
  • Tredje AP-fonden's Liberty Global Class A position peaked at $649K in Q1 2023.
  • 250 funds tracked by Wall St. Rank held Liberty Global Class A as of Q3 2023.

Based on Tredje AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.