Artisan Partners’s Liberty Global Class C LBTYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,300,000
| Closed | -$76.8M | – | 356 |
|
|
2024
Q2 | $76.8M | Sell |
4,300,000
-2,849,247
| -40% | -$49.6M | 0.12% | 171 |
|
|
2024
Q1 | $126M | Sell |
7,149,247
-1,313,822
| -16% | -$25.3M | 0.18% | 112 |
|
|
2023
Q4 | $158M | Buy |
8,463,069
+129,585
| +2% | +$2.24M | 0.24% | 104 |
|
|
2023
Q3 | $155M | Buy |
8,333,484
+120,803
| +1% | +$2.32M | 0.26% | 90 |
|
|
2023
Q2 | $146M | Sell |
8,212,681
-43,801
| -0.5% | -$816K | 0.23% | 100 |
|
|
2023
Q1 | $168M | Sell |
8,256,482
-85,015
| -1% | -$1.79M | 0.28% | 89 |
|
|
2022
Q4 | $162M | Sell |
8,341,497
-635,754
| -7% | -$12M | 0.29% | 84 |
|
|
2022
Q3 | $148M | Sell |
8,977,251
-27,492
| -0.3% | -$583K | 0.26% | 99 |
|
|
2022
Q2 | $199M | Sell |
9,004,743
-145,212
| -2% | -$3.54M | 0.34% | 84 |
|
|
2022
Q1 | $237M | Buy |
9,149,955
+281,654
| +3% | +$7.53M | 0.31% | 92 |
|
|
2021
Q4 | $249M | Buy |
8,868,301
+473,785
| +6% | +$13.5M | 0.3% | 100 |
|
|
2021
Q3 | $247M | Buy |
+8,394,516
| New | +$233M | 0.3% | 94 |
|
|
2018
Q2 | – | Sell |
-10,224,307
| Closed | -$311M | – | 288 |
|
|
2018
Q1 | $311M | Sell |
10,224,307
-988,895
| -9% | -$32.8M | 0.63% | 41 |
|
|
2017
Q4 | $379M | Sell |
11,213,202
-4,306,034
| -28% | -$132M | 0.72% | 37 |
|
|
2017
Q3 | $507M | Sell |
15,519,236
-563,171
| -4% | -$18.2M | 0.94% | 26 |
|
|
2017
Q2 | $501M | Sell |
16,082,407
-1,337,937
| -8% | -$41.8M | 0.94% | 27 |
|
|
2017
Q1 | $610M | Sell |
17,420,344
-138,193
| -0.8% | -$4.76M | 1.19% | 19 |
|
|
2016
Q4 | $521M | Sell |
17,558,537
-5,788,878
| -25% | -$178M | 1.08% | 23 |
|
|
2016
Q3 | $771M | Buy |
23,347,415
+1,625,630
| +7% | +$50.2M | 1.53% | 10 |
|
|
2016
Q2 | $622M | Sell |
21,721,785
-3,536,436
| -14% | -$111M | 1.32% | 12 |
|
|
2016
Q1 | $824M | Buy |
25,258,221
+2,791,025
| +12% | +$84.9M | 1.71% | 8 |
|
|
2015
Q4 | $795M | Buy |
22,467,196
+1,277,957
| +6% | +$46.1M | 1.56% | 9 |
|
|
2015
Q3 | $754M | Sell |
21,189,239
-1,409,754
| -6% | -$57M | 1.54% | 7 |
|
|
2015
Q2 | $926M | Buy |
22,598,993
+532,506
| +2% | +$22.1M | 1.71% | 7 |
|
|
2015
Q1 | $889M | Buy |
22,066,487
+640,268
| +3% | +$25.4M | 1.6% | 9 |
|
|
2014
Q4 | $837M | Buy |
21,426,219
+5,018,520
| +31% | +$183M | 1.46% | 11 |
|
|
2014
Q3 | $544M | Buy |
16,407,699
+2,910,815
| +22% | +$98.1M | 0.97% | 17 |
|
|
2014
Q2 | $462M | Buy |
13,496,884
+4,289,158
| +47% | +$142M | 0.8% | 30 |
|
|
2014
Q1 | $303M | Buy |
9,207,726
+8,283,032
| +896% | +$277M | 0.53% | 61 |
|
|
2013
Q4 | $31.5M | Buy |
924,694
+10,225
| +1% | +$319K | 0.06% | 232 |
|
|
2013
Q3 | $27.9M | Buy |
914,469
+2,193
| +0.2% | +$65.9K | 0.05% | 248 |
|
|
2013
Q2 | $25.1M | Buy |
+912,276
| New | +$25.5M | 0.05% | 257 |
|
Other funds holding LBTYK
BG
AACR
RCMNY
Artisan Partners's LBTYK Position: Q3 2024 in Review
Artisan Partners sold out of Liberty Global Class C (LBTYK) in Q3 2024, closing a stake of 4,300,000 shares — an estimated $76.8M sold.
Artisan Partners first reported a position in LBTYK in Q2 2013 and held it in 32 quarters. The position peaked at $926M in Q2 2015. 280 funds tracked by Wall St. Rank hold LBTYK as of Q3 2024.
- Artisan Partners reported no remaining Liberty Global Class C position as of Q3 2024 after selling out during the quarter.
- Artisan Partners sold 4,300,000 Liberty Global Class C shares in Q3 2024, an estimated $76.8M.
- Artisan Partners first reported a position in Liberty Global Class C in Q2 2013 and held it in 32 quarters.
- Artisan Partners's Liberty Global Class C position peaked at $926M in Q2 2015.
- 280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2024.
Based on Artisan Partners's 13F filing for Q3 2024, filed 12 Nov 2024.