Adage Capital Partners
LBTYK icon

Adage Capital Partners’s Liberty Global Class C LBTYK Stock Holding History

Adage Capital Partners’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
Q1 		– Sell
-3,100,000
Closed -$87.1M – 1109
2021
Q4 		$87.1M Buy
3,100,000
+100,000
+3% +$2.85M 0.16% 139
2021
Q3 		$88.4M Buy
+3,000,000
New +$83.3M 0.17% 124
2018
Q2 		– Sell
-1,089,645
Closed -$33.2M – 769
2018
Q1 		$33.2M Buy
+1,089,645
New +$36.1M 0.08% 298
2017
Q4 		– Sell
-2,111,920
Closed -$69.1M – 732
2017
Q3 		$69.1M Sell
2,111,920
-38,080
-2% -$1.23M 0.17% 173
2017
Q2 		$67M Buy
+2,150,000
New +$67.1M 0.16% 171
2015
Q4 		– Sell
-806,400
Closed -$28.7M – 721
2015
Q3 		$28.7M Buy
806,400
+373,766
+86% +$15.1M 0.08% 303
2015
Q2 		$17.7M Sell
432,634
-1,282,449
-75% -$53.1M 0.04% 435
2015
Q1 		$69.1M Buy
1,715,083
+401,731
+31% +$15.9M 0.17% 174
2014
Q4 		$51.3M Hold
1,313,352
– – 0.13% 228
2014
Q3 		$43.6M Buy
1,313,352
+265,761
+25% +$8.95M 0.11% 241
2014
Q2 		$35.9M Hold
1,047,591
– – 0.09% 278
2014
Q1 		$34.5M Buy
+1,047,591
New +$35M 0.09% 257

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Adage Capital Partners's LBTYK Position: Q1 2022 in Review

Adage Capital Partners sold out of Liberty Global Class C (LBTYK) in Q1 2022, closing a stake of 3,100,000 shares — an estimated $87.1M sold.

Adage Capital Partners first reported a position in LBTYK in Q1 2014 and held it in 12 quarters. The position peaked at $88.4M in Q3 2021. 340 funds tracked by Wall St. Rank hold LBTYK as of Q1 2022.

  • Adage Capital Partners reported no remaining Liberty Global Class C position as of Q1 2022 after selling out during the quarter.
  • Adage Capital Partners sold 3,100,000 Liberty Global Class C shares in Q1 2022, an estimated $87.1M.
  • Adage Capital Partners first reported a position in Liberty Global Class C in Q1 2014 and held it in 12 quarters.
  • Adage Capital Partners's Liberty Global Class C position peaked at $88.4M in Q3 2021.
  • 340 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.