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AGF Investments LLC’s Liberty Global Class C LBTYK Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-25,280
Closed -$646K – 477
2021
Q1 		$646K Sell
25,280
-8,865
-26% -$222K 0.08% 153
2020
Q4 		$808K Sell
34,145
-26,059
-43% -$565K 0.1% 132
2020
Q3 		$1.24M Buy
60,204
+2,411
+4% +$53K 0.14% 185
2020
Q2 		$1.24M Buy
+57,793
New +$1.15M 0.13% 162
2018
Q4 		– Sell
-1,859
Closed -$51K – 760
2018
Q3 		$51K Buy
1,859
+374
+25% +$10.1K 0.01% 373
2018
Q2 		$40K Buy
+1,485
New +$43.4K ﹤0.01% 408

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGF Investments LLC's LBTYK Position: Q2 2021 in Review

AGF Investments LLC sold out of Liberty Global Class C (LBTYK) in Q2 2021, closing a stake of 25,280 shares — an estimated $646K sold.

AGF Investments LLC first reported a position in LBTYK in Q2 2018 and held it in 6 quarters. The position peaked at $1.24M in Q2 2020. 344 funds tracked by Wall St. Rank hold LBTYK as of Q2 2021.

  • AGF Investments LLC reported no remaining Liberty Global Class C position as of Q2 2021 after selling out during the quarter.
  • AGF Investments LLC sold 25,280 Liberty Global Class C shares in Q2 2021, an estimated $646K.
  • AGF Investments LLC first reported a position in Liberty Global Class C in Q2 2018 and held it in 6 quarters.
  • AGF Investments LLC's Liberty Global Class C position peaked at $1.24M in Q2 2020.
  • 344 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2021.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.