BP’s Liberty Global Class C LBTYK Stock Holding History

BP’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 Q2	–	Sell	-8,142	Closed	-$208K	–	585
2021 Q1	$208K	Buy	+8,142	New	+$204K	0.01%	580
2020 Q4	–	Sell	-49,900	Closed	-$1.02M	–	556
2020 Q3	$1.02M	Sell	49,900 -4,100	-8%	-$90.1K	0.02%	424
2020 Q2	$1.16M	Hold	54,000	–	–	0.04%	395
2020 Q1	$848K	Hold	54,000	–	–	0.04%	409
2019 Q4	$1.18M	Hold	54,000	–	–	0.04%	405
2019 Q3	$1.28M	Buy	+54,000	New	+$1.41M	0.05%	380
2017 Q2	–	Sell	-78,000	Closed	-$2.73M	–	408
2017 Q1	$2.73M	Hold	78,000	–	–	0.1%	238
2016 Q4	$2.32M	Hold	78,000	–	–	0.09%	276
2016 Q3	$2.58M	Buy	+78,000	New	+$2.41M	0.1%	239

Other funds holding LBTYK

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

LAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

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

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

BP's LBTYK Position: Q2 2021 in Review

BP sold out of Liberty Global Class C (LBTYK) in Q2 2021, closing a stake of 8,142 shares — an estimated $208K sold.

BP first reported a position in LBTYK in Q3 2016 and held it in 9 quarters. The position peaked at $2.73M in Q1 2017. 344 funds tracked by Wall St. Rank hold LBTYK as of Q2 2021.

BP reported no remaining Liberty Global Class C position as of Q2 2021 after selling out during the quarter.
BP sold 8,142 Liberty Global Class C shares in Q2 2021, an estimated $208K.
BP first reported a position in Liberty Global Class C in Q3 2016 and held it in 9 quarters.
BP's Liberty Global Class C position peaked at $2.73M in Q1 2017.
344 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2021.

Based on BP's 13F filing for Q2 2021, filed 9 Aug 2021.