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

Burns Matteson 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
Q1 		– Sell
-20,692
Closed -$581K – 142
2021
Q4 		$581K Buy
20,692
+4,064
+24% +$116K 0.39% 81
2021
Q3 		$490K Buy
16,628
+3,422
+26% +$95K 0.37% 56
2021
Q2 		$357K Buy
+13,206
New +$356K 0.28% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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 $2.08B AUM 63.16% 1-Year Est. Return

Burns Matteson Capital Management's LBTYK Position: Q1 2022 in Review

Burns Matteson Capital Management sold out of Liberty Global Class C (LBTYK) in Q1 2022, closing a stake of 20,692 shares — an estimated $581K sold.

Burns Matteson Capital Management first reported a position in LBTYK in Q2 2021 and held it in 3 quarters. The position peaked at $581K in Q4 2021. 340 funds tracked by Wall St. Rank hold LBTYK as of Q1 2022.

  • Burns Matteson Capital Management reported no remaining Liberty Global Class C position as of Q1 2022 after selling out during the quarter.
  • Burns Matteson Capital Management sold 20,692 Liberty Global Class C shares in Q1 2022, an estimated $581K.
  • Burns Matteson Capital Management first reported a position in Liberty Global Class C in Q2 2021 and held it in 3 quarters.
  • Burns Matteson Capital Management's Liberty Global Class C position peaked at $581K in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2022.

Based on Burns Matteson Capital Management's 13F filing for Q1 2022, filed 12 Dec 2023.