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

Aquatic 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
2023
Q2 		– Sell
-2,800
Closed -$57K – 1564
2023
Q1 		$57K Sell
2,800
-3,800
-58% -$80K ﹤0.01% 866
2022
Q4 		$128K Sell
6,600
-112,000
-94% -$2.12M 0.01% 831
2022
Q3 		$1.96M Buy
118,600
+112,700
+1,910% +$2.39M 0.19% 151
2022
Q2 		$130K Buy
+5,900
New +$144K 0.04% 422

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
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
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aquatic Capital Management's LBTYK Position: Q2 2023 in Review

Aquatic Capital Management sold out of Liberty Global Class C (LBTYK) in Q2 2023, closing a stake of 2,800 shares — an estimated $57K sold.

Aquatic Capital Management first reported a position in LBTYK in Q2 2022 and held it in 4 quarters. The position peaked at $1.96M in Q3 2022. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.

  • Aquatic Capital Management reported no remaining Liberty Global Class C position as of Q2 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 2,800 Liberty Global Class C shares in Q2 2023, an estimated $57K.
  • Aquatic Capital Management first reported a position in Liberty Global Class C in Q2 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Liberty Global Class C position peaked at $1.96M in Q3 2022.
  • 309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.