Arrowstreet Capital
LBTYK icon

Arrowstreet Capital’s Liberty Global Class C LBTYK Stock Holding History

Arrowstreet Capital’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
2024
Q4 		– Sell
-3,172,841
Closed -$68.6M – 1874
2024
Q3 		$68.6M Buy
3,172,841
+965,680
+44% +$19.1M 0.06% 276
2024
Q2 		$39.4M Sell
2,207,161
-567,094
-20% -$9.88M 0.03% 346
2024
Q1 		$48.9M Sell
2,774,255
-548,518
-17% -$10.6M 0.05% 319
2023
Q4 		$61.9M Sell
3,322,773
-280,133
-8% -$4.85M 0.06% 232
2023
Q3 		$66.9M Sell
3,602,906
-334,024
-8% -$6.43M 0.08% 199
2023
Q2 		$70M Sell
3,936,930
-750,444
-16% -$14M 0.09% 195
2023
Q1 		$95.5M Buy
4,687,374
+2,323,831
+98% +$48.9M 0.12% 174
2022
Q4 		$45.9M Buy
2,363,543
+440,973
+23% +$8.34M 0.06% 252
2022
Q3 		$31.7M Sell
1,922,570
-2,042,509
-52% -$43.3M 0.05% 295
2022
Q2 		$87.6M Sell
3,965,079
-1,358,332
-26% -$33.1M 0.12% 159
2022
Q1 		$138M Sell
5,323,411
-260,124
-5% -$6.95M 0.17% 143
2021
Q4 		$157M Sell
5,583,535
-394,191
-7% -$11.3M 0.19% 124
2021
Q3 		$176M Sell
5,977,726
-1,818,633
-23% -$50.5M 0.22% 103
2021
Q2 		$211M Buy
7,796,359
+846,520
+12% +$22.8M 0.26% 68
2021
Q1 		$177M Buy
6,949,839
+5,834,739
+523% +$146M 0.24% 80
2020
Q4 		$26.4M Buy
+1,115,100
New +$24.2M 0.04% 497
2020
Q2 		– Sell
-81,400
Closed -$1.28M – 2387
2020
Q1 		$1.28M Sell
81,400
-877,527
-92% -$16.5M ﹤0.01% 1227
2019
Q4 		$20.9M Buy
958,927
+915,027
+2,084% +$20.6M 0.05% 381
2019
Q3 		$1.04M Buy
+43,900
New +$1.14M ﹤0.01% 1152
2016
Q1 		– Sell
-18,086
Closed -$640K – 1433
2015
Q4 		$640K Sell
18,086
-192,845
-91% -$6.96M ﹤0.01% 1090
2015
Q3 		$7.51M Buy
210,931
+28,978
+16% +$1.17M 0.04% 425
2015
Q2 		$7.45M Buy
+181,953
New +$7.54M 0.04% 335
2014
Q3 		– Sell
-28,213
Closed -$966K – 1051
2014
Q2 		$966K Buy
+28,213
New +$933K 0.01% 717
2013
Q3 		– Sell
-6,527
Closed -$179K – 1079
2013
Q2 		$179K Buy
+6,527
New +$183K ﹤0.01% 733

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital's LBTYK Position: Q4 2024 in Review

Arrowstreet Capital sold out of Liberty Global Class C (LBTYK) in Q4 2024, closing a stake of 3,172,841 shares — an estimated $68.6M sold.

Arrowstreet Capital first reported a position in LBTYK in Q2 2013 and held it in 24 quarters. The position peaked at $211M in Q2 2021. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2024.

  • Arrowstreet Capital reported no remaining Liberty Global Class C position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 3,172,841 Liberty Global Class C shares in Q4 2024, an estimated $68.6M.
  • Arrowstreet Capital first reported a position in Liberty Global Class C in Q2 2013 and held it in 24 quarters.
  • Arrowstreet Capital's Liberty Global Class C position peaked at $211M in Q2 2021.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.