BCM
LBTYK icon

Bridgeway Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Bridgeway Capital 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
Q3 		– Sell
-92,050
Closed -$2.03M – 1428
2022
Q2 		$2.03M Hold
92,050
– – 0.05% 537
2022
Q1 		$2.38M Hold
92,050
– – 0.05% 530
2021
Q4 		$2.59M Hold
92,050
– – 0.05% 527
2021
Q3 		$2.71M Hold
92,050
– – 0.05% 499
2021
Q2 		$2.49M Sell
92,050
-1,150
-1% -$31K 0.04% 535
2021
Q1 		$2.38M Buy
+93,200
New +$2.33M 0.04% 535

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bridgeway Capital Management's LBTYK Position: Q3 2022 in Review

Bridgeway Capital Management sold out of Liberty Global Class C (LBTYK) in Q3 2022, closing a stake of 92,050 shares — an estimated $2.03M sold.

Bridgeway Capital Management first reported a position in LBTYK in Q1 2021 and held it in 6 quarters. The position peaked at $2.71M in Q3 2021. 334 funds tracked by Wall St. Rank hold LBTYK as of Q3 2022.

  • Bridgeway Capital Management reported no remaining Liberty Global Class C position as of Q3 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 92,050 Liberty Global Class C shares in Q3 2022, an estimated $2.03M.
  • Bridgeway Capital Management first reported a position in Liberty Global Class C in Q1 2021 and held it in 6 quarters.
  • Bridgeway Capital Management's Liberty Global Class C position peaked at $2.71M in Q3 2021.
  • 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2022.

Based on Bridgeway Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.