Acadian Asset Management
LBTYK icon

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

Acadian 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
2023
Q3 		– Sell
-1,343
Closed -$23K – 1751
2023
Q2 		$23K Buy
1,343
+142
+12% +$2.65K ﹤0.01% 1633
2023
Q1 		$23K Sell
1,201
-11,662
-91% -$246K ﹤0.01% 1639
2022
Q4 		$249K Hold
12,863
– – ﹤0.01% 1229
2022
Q3 		$211K Sell
12,863
-9,442
-42% -$200K ﹤0.01% 1201
2022
Q2 		$494K Sell
22,305
-878,837
-98% -$21.4M ﹤0.01% 977
2022
Q1 		$23.3M Sell
901,142
-1,207,457
-57% -$32.3M 0.1% 205
2021
Q4 		$59.2M Sell
2,108,599
-2,290,092
-52% -$65.4M 0.22% 117
2021
Q3 		$130M Sell
4,398,691
-590,200
-12% -$16.4M 0.49% 67
2021
Q2 		$135M Sell
4,988,891
-265,050
-5% -$7.15M 0.51% 57
2021
Q1 		$134M Sell
5,253,941
-436,105
-8% -$10.9M 0.52% 47
2020
Q4 		$135M Buy
5,690,046
+2,002,117
+54% +$43.4M 0.52% 52
2020
Q3 		$75.7M Buy
3,687,929
+3,402,728
+1,193% +$74.8M 0.32% 77
2020
Q2 		$6.13M Buy
285,201
+97,603
+52% +$1.95M 0.03% 445
2020
Q1 		$2.95M Buy
187,598
+33,293
+22% +$625K 0.02% 495
2019
Q4 		$3.36M Buy
+154,305
New +$3.47M 0.02% 535
2017
Q4 		– Sell
-979
Closed -$32K – 1632
2017
Q3 		$32K Sell
979
-12,924
-93% -$417K ﹤0.01% 1159
2017
Q2 		$434K Buy
13,903
+7,280
+110% +$227K ﹤0.01% 846
2017
Q1 		$232K Buy
+6,623
New +$228K ﹤0.01% 1022

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Acadian Asset Management's LBTYK Position: Q3 2023 in Review

Acadian Asset Management sold out of Liberty Global Class C (LBTYK) in Q3 2023, closing a stake of 1,343 shares — an estimated $23K sold.

Acadian Asset Management first reported a position in LBTYK in Q1 2017 and held it in 18 quarters. The position peaked at $135M in Q2 2021. 288 funds tracked by Wall St. Rank hold LBTYK as of Q3 2023.

  • Acadian Asset Management reported no remaining Liberty Global Class C position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 1,343 Liberty Global Class C shares in Q3 2023, an estimated $23K.
  • Acadian Asset Management first reported a position in Liberty Global Class C in Q1 2017 and held it in 18 quarters.
  • Acadian Asset Management's Liberty Global Class C position peaked at $135M in Q2 2021.
  • 288 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.