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

Asset Management Advisors LLC’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
Q2 		– Sell
-227,840
Closed -$5.82M – 17
2021
Q1 		$5.82M Sell
227,840
-3,310
-1% -$82.8K 4.4% 10
2020
Q4 		$5.47M Sell
231,150
-11,850
-5% -$257K 4.98% 6
2020
Q3 		$4.99M Buy
243,000
+27,350
+13% +$601K 5.1% 6
2020
Q2 		$4.64M Sell
215,650
-96,520
-31% -$1.93M 6.12% 5
2020
Q1 		$4.9M Buy
312,170
+110,700
+55% +$2.08M 5.73% 5
2019
Q4 		$4.39M Sell
201,470
-64,425
-24% -$1.45M 3.45% 13
2019
Q3 		$6.33M Sell
265,895
-2,060
-0.8% -$53.7K 5.35% 9
2019
Q2 		$7.11M Sell
267,955
-4,600
-2% -$118K 6.12% 4
2019
Q1 		$6.6M Sell
272,555
-1,015
-0.4% -$24K 5.54% 5
2018
Q4 		$5.65M Buy
273,570
+61,245
+29% +$1.47M 5.36% 5
2018
Q3 		$5.65M Hold
212,325
– – 4.78% 7
2018
Q2 		$5.65M Sell
212,325
-75
-0% -$2.19K 4.78% 7
2018
Q1 		$6.46M Sell
212,400
-39,805
-16% -$1.32M 5.58% 6
2017
Q4 		$8.54M Buy
252,205
+48,730
+24% +$1.5M 7.16% 2
2017
Q3 		$6.65M Sell
203,475
-8,850
-4% -$286K 6.07% 4
2017
Q2 		$6.62M Buy
212,325
+25,580
+14% +$798K 5.89% 3
2017
Q1 		$6.54M Buy
186,745
+7,163
+4% +$247K 5.85% 4
2016
Q4 		$5.33M Buy
179,582
+31,777
+21% +$976K 4.99% 4
2016
Q3 		$4.88M Buy
147,805
+1,800
+1% +$55.6K 4.66% 6
2016
Q2 		$4.18M Sell
146,005
-51,223
-26% -$1.61M 4.09% 7
2016
Q1 		$6.43M Buy
197,228
+13,801
+8% +$420K 5.66% 5
2015
Q4 		$6.49M Sell
183,427
-9,510
-5% -$343K 5.43% 6
2015
Q3 		$6.87M Sell
192,937
-14,233
-7% -$575K 5.3% 6
2015
Q2 		$8.49M Sell
207,170
-7,756
-4% -$321K 6.08% 2
2015
Q1 		$8.66M Sell
214,926
-4,945
-2% -$196K 5.94% 2
2014
Q4 		$8.59M Sell
219,871
-9,042
-4% -$330K 5.84% 2
2014
Q3 		$7.6M Buy
228,913
+60,551
+36% +$2.04M 4.95% 7
2014
Q2 		$5.76M Buy
+168,362
New +$5.57M 3.79% 17

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Asset Management Advisors LLC's LBTYK Position: Q2 2021 in Review

Asset Management Advisors LLC sold out of Liberty Global Class C (LBTYK) in Q2 2021, closing a stake of 227,840 shares — an estimated $5.82M sold.

Asset Management Advisors LLC first reported a position in LBTYK in Q2 2014 and held it in 28 quarters. The position peaked at $8.66M in Q1 2015. 344 funds tracked by Wall St. Rank hold LBTYK as of Q2 2021.

  • Asset Management Advisors LLC reported no remaining Liberty Global Class C position as of Q2 2021 after selling out during the quarter.
  • Asset Management Advisors LLC sold 227,840 Liberty Global Class C shares in Q2 2021, an estimated $5.82M.
  • Asset Management Advisors LLC first reported a position in Liberty Global Class C in Q2 2014 and held it in 28 quarters.
  • Asset Management Advisors LLC's Liberty Global Class C position peaked at $8.66M in Q1 2015.
  • 344 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2021.

Based on Asset Management Advisors LLC's 13F filing for Q2 2021, filed 22 Jul 2021.