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Alpha DNA Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Alpha DNA Investment Management’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
-171
Closed -$3K – 388
2021
Q1 		$3K Buy
171
+150
+714% +$3.75K ﹤0.01% 486
2020
Q4 		$0 Buy
+21
New +$455 ﹤0.01% 612

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

Alpha DNA Investment Management's LBTYK Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Liberty Global Class C (LBTYK) in Q2 2021, closing a stake of 171 shares — an estimated $3K sold.

Alpha DNA Investment Management first reported a position in LBTYK in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 344 funds tracked by Wall St. Rank hold LBTYK as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Liberty Global Class C position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 171 Liberty Global Class C shares in Q2 2021, an estimated $3K.
  • Alpha DNA Investment Management first reported a position in Liberty Global Class C in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Liberty Global Class C position peaked at $3K in Q1 2021.
  • 344 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.