1832 Asset Management
LBTYK icon

1832 Asset Management’s Liberty Global Class C LBTYK Stock Holding History

1832 Asset Management’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
2022
Q2 		– Sell
-48,120
Closed -$1.23M – 920
2022
Q1 		$1.23M Buy
+48,120
New +$1.29M ﹤0.01% 617

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

1832 Asset Management's LBTYK Position: Q2 2022 in Review

1832 Asset Management sold out of Liberty Global Class C (LBTYK) in Q2 2022, closing a stake of 48,120 shares — an estimated $1.23M sold.

1832 Asset Management first reported a position in LBTYK in Q1 2022 and held it in 1 quarter. The position peaked at $1.23M in Q1 2022. 334 funds tracked by Wall St. Rank hold LBTYK as of Q2 2022.

  • 1832 Asset Management reported no remaining Liberty Global Class C position as of Q2 2022 after selling out during the quarter.
  • 1832 Asset Management sold 48,120 Liberty Global Class C shares in Q2 2022, an estimated $1.23M.
  • 1832 Asset Management first reported a position in Liberty Global Class C in Q1 2022 and held it in 1 quarter.
  • 1832 Asset Management's Liberty Global Class C position peaked at $1.23M in Q1 2022.
  • 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.