BAM
LBTYK icon

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

Barrett 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
2022
Q1 		– Sell
-117
Closed -$3K – 353
2021
Q4 		$3K Buy
+117
New +$3.34K ﹤0.01% 574

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Barrett Asset Management's LBTYK Position: Q1 2022 in Review

Barrett Asset Management sold out of Liberty Global Class C (LBTYK) in Q1 2022, closing a stake of 117 shares — an estimated $3K sold.

Barrett Asset Management first reported a position in LBTYK in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 340 funds tracked by Wall St. Rank hold LBTYK as of Q1 2022.

  • Barrett Asset Management reported no remaining Liberty Global Class C position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 117 Liberty Global Class C shares in Q1 2022, an estimated $3K.
  • Barrett Asset Management first reported a position in Liberty Global Class C in Q4 2021 and held it in 1 quarter.
  • Barrett Asset Management's Liberty Global Class C position peaked at $3K in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.