AC
LBTYK icon

Alexandria Capital’s Liberty Global Class C LBTYK Stock Holding History

Alexandria Capital’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
Q3 		$366K Buy
12,421
+625
+5% +$17.4K 0.03% 205
2021
Q2 		$319K Sell
11,796
-625
-5% -$16.9K 0.03% 217
2021
Q1 		$317K Hold
12,421
– – 0.03% 214
2020
Q4 		$294K Hold
12,421
– – 0.03% 215
2020
Q3 		$255K Hold
12,421
– – 0.03% 218
2020
Q2 		$267K Sell
12,421
-9,684
-44% -$193K 0.03% 208
2020
Q1 		$347K Sell
22,105
-2,491
-10% -$46.8K 0.06% 184
2019
Q4 		$536K Sell
24,596
-900
-4% -$20.2K 0.07% 173
2019
Q3 		$607K Sell
25,496
-104,495
-80% -$2.72M 0.09% 157
2019
Q2 		$3.45M Sell
129,991
-22,801
-15% -$586K 0.49% 68
2019
Q1 		$3.7M Sell
152,792
-1,660
-1% -$39.3K 0.54% 61
2018
Q4 		$3.19M Sell
154,452
-5,704
-4% -$136K 0.52% 63
2018
Q3 		$4.51M Sell
160,156
-651
-0.4% -$17.6K 0.66% 44
2018
Q2 		$4.28M Sell
160,807
-3,036
-2% -$88.7K 0.64% 48
2018
Q1 		$4.99M Buy
163,843
+1,470
+0.9% +$48.8K 0.74% 36
2017
Q4 		$5.5M Buy
+162,373
New +$4.99M 0.8% 35
2015
Q3 		– Sell
-94
Closed -$4K – 610
2015
Q2 		$4K Hold
94
– – ﹤0.01% 514
2015
Q1 		$4K Sell
94
-104
-53% -$4.12K ﹤0.01% 511
2014
Q4 		$8K Sell
198
-60
-23% -$2.19K ﹤0.01% 401
2014
Q3 		$9K Hold
258
– – ﹤0.01% 357
2014
Q2 		$9K Hold
258
– – ﹤0.01% 367
2014
Q1 		$9K Buy
+258
New +$8.62K ﹤0.01% 371

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Alexandria Capital's LBTYK Position: Q3 2021 in Review

Alexandria Capital increased its Liberty Global Class C (LBTYK) stake by 5.3% in Q3 2021, buying an estimated $17.4K and bringing the position to 12,421 shares worth $366K. The position accounts for 0.03% of the portfolio, ranked #205.

Alexandria Capital first reported a position in LBTYK in Q1 2014 and has held it in 22 quarters since. The position peaked at $5.5M in Q4 2017. 348 funds tracked by Wall St. Rank hold LBTYK as of Q3 2021.

  • Alexandria Capital held 12,421 shares of Liberty Global Class C worth $366K as of Q3 2021.
  • Alexandria Capital bought 625 Liberty Global Class C shares in Q3 2021, an estimated $17.4K.
  • Liberty Global Class C made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #205 holding.
  • Alexandria Capital first reported a position in Liberty Global Class C in Q1 2014 and has held it in 22 quarters since.
  • Alexandria Capital's Liberty Global Class C position peaked at $5.5M in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.