Allstate Corporation’s Liberty Global Class C LBTYK Stock Holding History

Allstate Corporation’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 Q3	–	Sell	-16,732	Closed	-$370K	–	606
2022 Q2	$370K	Sell	16,732 -188	-1%	-$4.58K	0.01%	548
2022 Q1	$438K	Sell	16,920 -28,587	-63%	-$764K	0.01%	526
2021 Q4	$1.28M	Buy	+45,507	New	+$1.3M	0.02%	484
2020 Q2	–	Sell	-17,386	Closed	-$273K	–	700
2020 Q1	$273K	Sell	17,386 -74,815	-81%	-$1.41M	0.01%	515
2019 Q4	$2.01M	Buy	92,201 +203	+0.2%	+$4.57K	0.04%	295
2019 Q3	$2.19M	Buy	91,998 +79,017	+609%	+$2.06M	0.04%	276
2019 Q2	$344K	Buy	+12,981	New	+$333K	0.01%	444
2019 Q1	–	Sell	-42,794	Closed	-$883K	–	424
2018 Q4	$883K	Buy	+42,794	New	+$1.02M	0.03%	292

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allstate Corporation's LBTYK Position: Q3 2022 in Review

Allstate Corporation sold out of Liberty Global Class C (LBTYK) in Q3 2022, closing a stake of 16,732 shares — an estimated $370K sold.

Allstate Corporation first reported a position in LBTYK in Q4 2018 and held it in 8 quarters. The position peaked at $2.19M in Q3 2019. 334 funds tracked by Wall St. Rank hold LBTYK as of Q3 2022.

Allstate Corporation reported no remaining Liberty Global Class C position as of Q3 2022 after selling out during the quarter.
Allstate Corporation sold 16,732 Liberty Global Class C shares in Q3 2022, an estimated $370K.
Allstate Corporation first reported a position in Liberty Global Class C in Q4 2018 and held it in 8 quarters.
Allstate Corporation's Liberty Global Class C position peaked at $2.19M in Q3 2019.
334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2022.

Based on Allstate Corporation's 13F filing for Q3 2022, filed 14 Nov 2022.