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

Blueshift 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 Q4	–	Sell	-29,363	Closed	-$484K	–	496
2022 Q3	$484K	Buy	+29,363	New	+$623K	0.1%	290
2022 Q2	–	Sell	-8,889	Closed	-$230K	–	866
2022 Q1	$230K	Buy	+8,889	New	+$238K	0.02%	695
2021 Q4	–	Sell	-30,983	Closed	-$913K	–	1065
2021 Q3	$913K	Buy	30,983 +2,136	+7%	+$59.3K	0.05%	431
2021 Q2	$780K	Buy	+28,847	New	+$778K	0.04%	419
2020 Q4	–	Sell	-36,382	Closed	-$747K	–	793
2020 Q3	$747K	Buy	+36,382	New	+$800K	0.1%	264
2019 Q4	–	Sell	-45,787	Closed	-$1.09M	–	923
2019 Q3	$1.09M	Buy	+45,787	New	+$1.19M	0.17%	177
2019 Q2	–	Sell	-29,888	Closed	-$724K	–	843
2019 Q1	$724K	Buy	+29,888	New	+$708K	0.1%	321

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blueshift Asset Management's LBTYK Position: Q4 2022 in Review

Blueshift Asset Management sold out of Liberty Global Class C (LBTYK) in Q4 2022, closing a stake of 29,363 shares — an estimated $484K sold.

Blueshift Asset Management first reported a position in LBTYK in Q1 2019 and held it in 7 quarters. The position peaked at $1.09M in Q3 2019. 325 funds tracked by Wall St. Rank hold LBTYK as of Q4 2022.

Blueshift Asset Management reported no remaining Liberty Global Class C position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 29,363 Liberty Global Class C shares in Q4 2022, an estimated $484K.
Blueshift Asset Management first reported a position in Liberty Global Class C in Q1 2019 and held it in 7 quarters.
Blueshift Asset Management's Liberty Global Class C position peaked at $1.09M in Q3 2019.
325 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.