Apollo Management Holdings’s Liberty Global Class C LBTYK Stock Holding History

Apollo Management Holdings’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
2023 Q1	–	Sell	-271,645	Closed	-$5.28M	–	177
2022 Q4	$5.28M	Hold	271,645	–	–	0.04%	70
2022 Q3	$4.48M	Hold	271,645	–	–	0.03%	105
2022 Q2	$6M	Hold	271,645	–	–	0.04%	96
2022 Q1	$7.04M	Sell	271,645 -130,000	-32%	-$3.48M	0.03%	133
2021 Q4	$11.3M	Buy	401,645 +35,493	+10%	+$1.01M	0.05%	67
2021 Q3	$10.8M	Sell	366,152 -35,000	-9%	-$972K	0.05%	48
2021 Q2	$10.8M	Sell	401,152 -3,848	-1%	-$104K	0.06%	34
2021 Q1	$10.3M	Hold	405,000	–	–	0.06%	40
2020 Q4	$9.58M	Sell	405,000 -150,000	-27%	-$3.25M	0.07%	42
2020 Q3	$11.4M	Hold	555,000	–	–	0.09%	33
2020 Q2	$11.9M	Hold	555,000	–	–	0.13%	24
2020 Q1	$8.72M	Hold	555,000	–	–	0.12%	34
2019 Q4	$12.1M	Buy	555,000 +250,000	+82%	+$5.62M	0.12%	24
2019 Q3	$7.26M	Hold	305,000	–	–	0.09%	37
2019 Q2	$8.09M	Hold	305,000	–	–	0.1%	42
2019 Q1	$7.38M	Buy	+305,000	New	+$7.23M	0.08%	50

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

AACR

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

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

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

LAM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Apollo Management Holdings's LBTYK Position: Q1 2023 in Review

Apollo Management Holdings sold out of Liberty Global Class C (LBTYK) in Q1 2023, closing a stake of 271,645 shares — an estimated $5.28M sold.

Apollo Management Holdings first reported a position in LBTYK in Q1 2019 and held it in 16 quarters. The position peaked at $12.1M in Q4 2019. 325 funds tracked by Wall St. Rank hold LBTYK as of Q1 2023.

Apollo Management Holdings reported no remaining Liberty Global Class C position as of Q1 2023 after selling out during the quarter.
Apollo Management Holdings sold 271,645 Liberty Global Class C shares in Q1 2023, an estimated $5.28M.
Apollo Management Holdings first reported a position in Liberty Global Class C in Q1 2019 and held it in 16 quarters.
Apollo Management Holdings's Liberty Global Class C position peaked at $12.1M in Q4 2019.
325 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2023.

Based on Apollo Management Holdings's 13F filing for Q1 2023, filed 16 May 2023.