AlphaCrest Capital Management’s Liberty Global Class C LBTYK Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-48,639	Closed	-$803K	–	626
2022 Q3	$803K	Sell	48,639 -22,813	-32%	-$484K	0.05%	747
2022 Q2	$1.58M	Buy	71,452 +8,663	+14%	+$211K	0.08%	452
2022 Q1	$1.63M	Sell	62,789 -5,245	-8%	-$140K	0.09%	323
2021 Q4	$1.91M	Buy	68,034 +30,532	+81%	+$871K	0.07%	455
2021 Q3	$1.1M	Sell	37,502 -8,186	-18%	-$227K	0.06%	573
2021 Q2	$1.24M	Buy	45,688 +29,525	+183%	+$796K	0.05%	560
2021 Q1	$413K	Buy	+16,163	New	+$404K	0.02%	891

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaCrest Capital Management's LBTYK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Liberty Global Class C (LBTYK) in Q4 2022, closing a stake of 48,639 shares — an estimated $803K sold.

AlphaCrest Capital Management first reported a position in LBTYK in Q1 2021 and held it in 7 quarters. The position peaked at $1.91M in Q4 2021. 326 funds tracked by Wall St. Rank hold LBTYK as of Q4 2022.

AlphaCrest Capital Management reported no remaining Liberty Global Class C position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 48,639 Liberty Global Class C shares in Q4 2022, an estimated $803K.
AlphaCrest Capital Management first reported a position in Liberty Global Class C in Q1 2021 and held it in 7 quarters.
AlphaCrest Capital Management's Liberty Global Class C position peaked at $1.91M in Q4 2021.
326 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.