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AJO LP’s Liberty Global Class C LBTYK Stock Holding History

AJO LP’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
Q1 		$8.09M Buy
316,911
+123,771
+64% +$3.09M 4.06% 12
2020
Q4 		$4.57M Sell
193,140
-242,938
-56% -$5.27M 0.47% 76
2020
Q3 		$8.95M Buy
436,078
+190,972
+78% +$4.2M 0.09% 200
2020
Q2 		$5.27M Buy
+245,106
New +$4.9M 0.05% 264

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

AJO LP's LBTYK Position: Q1 2021 in Review

AJO LP increased its Liberty Global Class C (LBTYK) stake by 64% in Q1 2021, buying an estimated $3.09M and bringing the position to 316,911 shares worth $8.09M. The position accounts for 4.06% of the portfolio, ranked #12.

AJO LP first reported a position in LBTYK in Q2 2020 and has held it in 4 quarters since. The position peaked at $8.95M in Q3 2020. 336 funds tracked by Wall St. Rank hold LBTYK as of Q1 2021.

  • AJO LP held 316,911 shares of Liberty Global Class C worth $8.09M as of Q1 2021.
  • AJO LP bought 123,771 Liberty Global Class C shares in Q1 2021, an estimated $3.09M.
  • Liberty Global Class C made up 4.06% of AJO LP's portfolio in Q1 2021, its #12 holding.
  • AJO LP first reported a position in Liberty Global Class C in Q2 2020 and has held it in 4 quarters since.
  • AJO LP's Liberty Global Class C position peaked at $8.95M in Q3 2020.
  • 336 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.