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LBTYK icon

Balentine LLC’s Liberty Global Class C LBTYK Stock Holding History

Balentine 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
2022
Q2 		– Sell
-8,389
Closed -$217K – 668
2022
Q1 		$217K Buy
+8,389
New +$224K 0.01% 525
2020
Q3 		– Sell
-397
Closed -$9K – 547
2020
Q2 		$9K Buy
397
+20
+5% +$399 ﹤0.01% 581
2020
Q1 		$6K Buy
+377
New +$7.08K ﹤0.01% 457
2019
Q4 		– Sell
-80
Closed -$2K – 684
2019
Q3 		$2K Hold
80
– – ﹤0.01% 639
2019
Q2 		$2K Buy
+80
New +$2.06K ﹤0.01% 633

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Balentine LLC's LBTYK Position: Q2 2022 in Review

Balentine LLC sold out of Liberty Global Class C (LBTYK) in Q2 2022, closing a stake of 8,389 shares — an estimated $217K sold.

Balentine LLC first reported a position in LBTYK in Q2 2019 and held it in 5 quarters. The position peaked at $217K in Q1 2022. 334 funds tracked by Wall St. Rank hold LBTYK as of Q2 2022.

  • Balentine LLC reported no remaining Liberty Global Class C position as of Q2 2022 after selling out during the quarter.
  • Balentine LLC sold 8,389 Liberty Global Class C shares in Q2 2022, an estimated $217K.
  • Balentine LLC first reported a position in Liberty Global Class C in Q2 2019 and held it in 5 quarters.
  • Balentine LLC's Liberty Global Class C position peaked at $217K in Q1 2022.
  • 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.