Barings’s Liberty Global Class C LBTYK Stock Holding History

Barings’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	-16,381	Closed	-$443K	–	412
2021 Q2	$443K	Buy	+16,381	New	+$442K	0.01%	305

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Barings's LBTYK Position: Q3 2021 in Review

Barings sold out of Liberty Global Class C (LBTYK) in Q3 2021, closing a stake of 16,381 shares — an estimated $443K sold.

Barings first reported a position in LBTYK in Q2 2021 and held it in 1 quarter. The position peaked at $443K in Q2 2021. 348 funds tracked by Wall St. Rank hold LBTYK as of Q3 2021.

Barings reported no remaining Liberty Global Class C position as of Q3 2021 after selling out during the quarter.
Barings sold 16,381 Liberty Global Class C shares in Q3 2021, an estimated $443K.
Barings first reported a position in Liberty Global Class C in Q2 2021 and held it in 1 quarter.
Barings's Liberty Global Class C position peaked at $443K in Q2 2021.
348 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.