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Alan B. Lancz & Associates’s Liberty Global Class C LBTYK Stock Holding History

Alan B. Lancz & Associates’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
Q2 		– Sell
-8,986
Closed -$183K – 158
2023
Q1 		$183K Hold
8,986
– – 0.19% 131
2022
Q4 		$198K Hold
8,986
– – 0.2% 132
2022
Q3 		$148K Hold
8,986
– – 0.18% 144
2022
Q2 		$206K Sell
8,986
-720
-7% -$17.6K 0.2% 127
2022
Q1 		$251K Hold
9,706
– – 0.22% 117
2021
Q4 		$273K Buy
+9,706
New +$277K 0.24% 113

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alan B. Lancz & Associates's LBTYK Position: Q2 2023 in Review

Alan B. Lancz & Associates sold out of Liberty Global Class C (LBTYK) in Q2 2023, closing a stake of 8,986 shares — an estimated $183K sold.

Alan B. Lancz & Associates first reported a position in LBTYK in Q4 2021 and held it in 6 quarters. The position peaked at $273K in Q4 2021. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.

  • Alan B. Lancz & Associates reported no remaining Liberty Global Class C position as of Q2 2023 after selling out during the quarter.
  • Alan B. Lancz & Associates sold 8,986 Liberty Global Class C shares in Q2 2023, an estimated $183K.
  • Alan B. Lancz & Associates first reported a position in Liberty Global Class C in Q4 2021 and held it in 6 quarters.
  • Alan B. Lancz & Associates's Liberty Global Class C position peaked at $273K in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.