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Academy Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Academy Capital 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
2021
Q3 		– Sell
-783,396
Closed -$21.2M – 40
2021
Q2 		$21.2M Sell
783,396
-39,670
-5% -$1.07M 8.63% 3
2021
Q1 		$21M Sell
823,066
-6,827
-0.8% -$171K 4.04% 11
2020
Q4 		$19.6M Sell
829,893
-13,090
-2% -$284K 4.2% 10
2020
Q3 		$17.3M Sell
842,983
-18,909
-2% -$416K 3.77% 12
2020
Q2 		$18.5M Sell
861,892
-4,526
-0.5% -$90.4K 4.23% 11
2020
Q1 		$13.6M Buy
866,418
+274,516
+46% +$5.16M 3.77% 13
2019
Q4 		$12.9M Sell
591,902
-3,907
-0.7% -$87.9K 2.82% 18
2019
Q3 		$14.2M Buy
595,809
+9,323
+2% +$243K 3.17% 18
2019
Q2 		$15.6M Buy
586,486
+1,961
+0.3% +$50.4K 3.49% 13
2019
Q1 		$14.2M Sell
584,525
-3,852
-0.7% -$91.2K 3.28% 17
2018
Q4 		$12.1M Buy
588,377
+209,732
+55% +$5.02M 3.34% 13
2018
Q3 		$10.7M Sell
378,645
-3,084
-0.8% -$83.2K 2.66% 19
2018
Q2 		$10.2M Buy
381,729
+173,959
+84% +$5.08M 2.52% 20
2018
Q1 		$6.32M Buy
207,770
+111,422
+116% +$3.7M 1.75% 23
2017
Q4 		$3.26M Sell
96,348
-544
-0.6% -$16.7K 0.9% 24
2017
Q3 		$3.17M Buy
96,892
+325
+0.3% +$10.5K 0.89% 25
2017
Q2 		$3.01M Buy
96,567
+7,059
+8% +$220K 0.83% 28
2017
Q1 		$3.14M Sell
89,508
-944
-1% -$32.5K 0.85% 29
2016
Q4 		$2.69M Sell
90,452
-24
-0% -$737 0.73% 31
2016
Q3 		$2.99M Sell
90,476
-49,809
-36% -$1.54M 0.8% 31
2016
Q2 		$4.22M Buy
140,285
+56,438
+67% +$1.78M 1.08% 29
2016
Q1 		$2.73M Buy
83,847
+6,513
+8% +$198K 0.66% 34
2015
Q4 		$2.74M Buy
+77,334
New +$2.79M 0.62% 37

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Academy Capital Management's LBTYK Position: Q3 2021 in Review

Academy Capital Management sold out of Liberty Global Class C (LBTYK) in Q3 2021, closing a stake of 783,396 shares — an estimated $21.2M sold.

Academy Capital Management first reported a position in LBTYK in Q4 2015 and held it in 23 quarters. The position peaked at $21.2M in Q2 2021. 348 funds tracked by Wall St. Rank hold LBTYK as of Q3 2021.

  • Academy Capital Management reported no remaining Liberty Global Class C position as of Q3 2021 after selling out during the quarter.
  • Academy Capital Management sold 783,396 Liberty Global Class C shares in Q3 2021, an estimated $21.2M.
  • Academy Capital Management first reported a position in Liberty Global Class C in Q4 2015 and held it in 23 quarters.
  • Academy Capital Management's Liberty Global Class C position peaked at $21.2M in Q2 2021.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2021.

Based on Academy Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.