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Alpha Paradigm Partners’s Liberty Global Class C LBTYK Stock Holding History

Alpha Paradigm Partners’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
Q2 		– Sell
-8,039
Closed -$208K – 582
2022
Q1 		$208K Sell
8,039
-11,632
-59% -$311K 0.08% 339
2021
Q4 		$553K Buy
19,671
+4,490
+30% +$128K 0.22% 149
2021
Q3 		$447K Buy
+15,181
New +$421K 0.18% 201
2021
Q1 		– Sell
-1,741
Closed -$41K – 579
2020
Q4 		$41K Buy
+1,741
New +$37.7K 0.01% 368

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Alpha Paradigm Partners's LBTYK Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of Liberty Global Class C (LBTYK) in Q2 2022, closing a stake of 8,039 shares — an estimated $208K sold.

Alpha Paradigm Partners first reported a position in LBTYK in Q4 2020 and held it in 4 quarters. The position peaked at $553K in Q4 2021. 334 funds tracked by Wall St. Rank hold LBTYK as of Q2 2022.

  • Alpha Paradigm Partners reported no remaining Liberty Global Class C position as of Q2 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 8,039 Liberty Global Class C shares in Q2 2022, an estimated $208K.
  • Alpha Paradigm Partners first reported a position in Liberty Global Class C in Q4 2020 and held it in 4 quarters.
  • Alpha Paradigm Partners's Liberty Global Class C position peaked at $553K in Q4 2021.
  • 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.