Campbell & Co Investment Adviser’s Liberty Global Class C LBTYK Stock Holding History

Campbell & Co Investment Adviser’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	-43,238	Closed	-$713K	–	896
2022 Q3	$713K	Buy	+43,238	New	+$917K	0.16%	203
2022 Q2	–	Sell	-16,689	Closed	-$432K	–	803
2022 Q1	$432K	Buy	+16,689	New	+$446K	0.12%	335
2021 Q4	–	Sell	-11,512	Closed	-$339K	–	721
2021 Q3	$339K	Sell	11,512 -3,950	-26%	-$110K	0.11%	334
2021 Q2	$418K	Buy	15,462 +450	+3%	+$12.1K	0.17%	208
2021 Q1	$383K	Buy	+15,012	New	+$375K	0.24%	155
2020 Q1	–	Sell	-85,300	Closed	-$1.86M	–	287
2019 Q4	$1.86M	Buy	85,300 +73,715	+636%	+$1.66M	0.57%	12
2019 Q3	$276K	Buy	+11,585	New	+$302K	0.1%	425

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

Campbell & Co Investment Adviser's LBTYK Position: Q4 2022 in Review

Campbell & Co Investment Adviser sold out of Liberty Global Class C (LBTYK) in Q4 2022, closing a stake of 43,238 shares — an estimated $713K sold.

Campbell & Co Investment Adviser first reported a position in LBTYK in Q3 2019 and held it in 7 quarters. The position peaked at $1.86M in Q4 2019. 325 funds tracked by Wall St. Rank hold LBTYK as of Q4 2022.

Campbell & Co Investment Adviser reported no remaining Liberty Global Class C position as of Q4 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 43,238 Liberty Global Class C shares in Q4 2022, an estimated $713K.
Campbell & Co Investment Adviser first reported a position in Liberty Global Class C in Q3 2019 and held it in 7 quarters.
Campbell & Co Investment Adviser's Liberty Global Class C position peaked at $1.86M in Q4 2019.
325 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2022, filed 14 Feb 2023.