Assenagon Asset Management
LBTYK icon

Assenagon Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Assenagon Asset 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
2021
Q3 		– Sell
-1,387,653
Closed -$37.5M – 1367
2021
Q2 		$37.5M Buy
1,387,653
+1,339,599
+2,788% +$36.1M 0.13% 142
2021
Q1 		$1.23M Buy
+48,054
New +$1.2M 0.01% 872

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Assenagon Asset Management's LBTYK Position: Q3 2021 in Review

Assenagon Asset Management sold out of Liberty Global Class C (LBTYK) in Q3 2021, closing a stake of 1,387,653 shares — an estimated $37.5M sold.

Assenagon Asset Management first reported a position in LBTYK in Q1 2021 and held it in 2 quarters. The position peaked at $37.5M in Q2 2021. 348 funds tracked by Wall St. Rank hold LBTYK as of Q3 2021.

  • Assenagon Asset Management reported no remaining Liberty Global Class C position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 1,387,653 Liberty Global Class C shares in Q3 2021, an estimated $37.5M.
  • Assenagon Asset Management first reported a position in Liberty Global Class C in Q1 2021 and held it in 2 quarters.
  • Assenagon Asset Management's Liberty Global Class C position peaked at $37.5M in Q2 2021.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.