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Tredje AP-fonden’s Liberty Global Class C LBTYK Stock Holding History

Tredje AP-fonden’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
Q4 		– Sell
-40,652
Closed -$755K – 539
2023
Q3 		$755K Sell
40,652
-495,196
-92% -$9.53M 0.01% 513
2023
Q2 		$9.52M Sell
535,848
-10,186
-2% -$190K 0.14% 117
2023
Q1 		$11.1M Hold
546,034
– – 0.17% 110
2022
Q4 		$10.6M Sell
546,034
-68,721
-11% -$1.3M 0.18% 103
2022
Q3 		$10.1M Buy
+614,755
New +$13M 0.21% 98

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tredje AP-fonden's LBTYK Position: Q4 2023 in Review

Tredje AP-fonden sold out of Liberty Global Class C (LBTYK) in Q4 2023, closing a stake of 40,652 shares — an estimated $755K sold.

Tredje AP-fonden first reported a position in LBTYK in Q3 2022 and held it in 5 quarters. The position peaked at $11.1M in Q1 2023. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2023.

  • Tredje AP-fonden reported no remaining Liberty Global Class C position as of Q4 2023 after selling out during the quarter.
  • Tredje AP-fonden sold 40,652 Liberty Global Class C shares in Q4 2023, an estimated $755K.
  • Tredje AP-fonden first reported a position in Liberty Global Class C in Q3 2022 and held it in 5 quarters.
  • Tredje AP-fonden's Liberty Global Class C position peaked at $11.1M in Q1 2023.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2023.

Based on Tredje AP-fonden's 13F filing for Q4 2023, filed 12 Feb 2024.