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LBTYK icon

Banque Pictet & Cie’s Liberty Global Class C LBTYK Stock Holding History

Banque Pictet & Cie’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
2023
Q2 		– Sell
-33,363
Closed -$680K – 552
2023
Q1 		$680K Sell
33,363
-6,621
-17% -$139K 0.01% 427
2022
Q4 		$777K Buy
39,984
+6,262
+19% +$118K 0.01% 434
2022
Q3 		$556K Sell
33,722
-13,834
-29% -$293K 0.01% 484
2022
Q2 		$1.05M Sell
47,556
-2,853
-6% -$69.5K 0.01% 423
2022
Q1 		$1.31M Sell
50,409
-11,391
-18% -$305K 0.01% 404
2021
Q4 		$1.74M Buy
+61,800
New +$1.76M 0.01% 387
2018
Q3 		– Sell
-112,008
Closed -$2.98M – 369
2018
Q2 		$2.98M Buy
112,008
+1,020
+0.9% +$29.8K 0.06% 166
2018
Q1 		$3.38M Hold
110,988
– – 0.07% 172
2017
Q4 		$3.76M Sell
110,988
-660
-0.6% -$20.3K 0.08% 158
2017
Q3 		$3.65M Buy
111,648
+13,600
+14% +$439K 0.08% 157
2017
Q2 		$3.06M Buy
+98,048
New +$3.06M 0.07% 170

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Banque Pictet & Cie's LBTYK Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Liberty Global Class C (LBTYK) in Q2 2023, closing a stake of 33,363 shares — an estimated $680K sold.

Banque Pictet & Cie first reported a position in LBTYK in Q2 2017 and held it in 11 quarters. The position peaked at $3.76M in Q4 2017. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.

  • Banque Pictet & Cie reported no remaining Liberty Global Class C position as of Q2 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 33,363 Liberty Global Class C shares in Q2 2023, an estimated $680K.
  • Banque Pictet & Cie first reported a position in Liberty Global Class C in Q2 2017 and held it in 11 quarters.
  • Banque Pictet & Cie's Liberty Global Class C position peaked at $3.76M in Q4 2017.
  • 309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.