Cardan Capital Partners’s Liberty Global Class C LBTYK Stock Holding History

Cardan Capital Partners’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 Q3	$2.08M	Sell	70,679 -4,466	-6%	-$124K	0.23%	99
2021 Q2	$2.03M	Sell	75,145 -3,198	-4%	-$86.2K	0.23%	107
2021 Q1	$2M	Sell	78,343 -1,207	-2%	-$30.2K	0.24%	102
2020 Q4	$1.88M	Sell	79,550 -9,000	-10%	-$195K	0.23%	95
2020 Q3	$1.82M	Sell	88,550 -1,977	-2%	-$43.5K	0.24%	109
2020 Q2	$1.95M	Hold	90,527	–	–	0.28%	105
2020 Q1	$1.42M	Hold	90,527	–	–	0.24%	94
2019 Q4	$1.97M	Sell	90,527 -924	-1%	-$20.8K	0.26%	90
2019 Q3	$2.18M	Hold	91,451	–	–	0.31%	81
2019 Q2	$2.43M	Hold	91,451	–	–	0.37%	70
2019 Q1	$2.21M	Buy	91,451 +10,650	+13%	+$252K	0.36%	69
2018 Q4	$1.67M	Hold	80,801	–	–	0.29%	78
2018 Q3	$2.27M	Hold	80,801	–	–	0.36%	64
2018 Q2	$2.15M	Hold	80,801	–	–	0.35%	69
2018 Q1	$2.46M	Buy	+80,801	New	+$2.68M	0.41%	62

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Cardan Capital Partners's LBTYK Position: Q3 2021 in Review

Cardan Capital Partners reduced its Liberty Global Class C (LBTYK) stake by 5.9% in Q3 2021, selling an estimated $124K and leaving 70,679 shares worth $2.08M. The position accounts for 0.23% of the portfolio, ranked #99.

Cardan Capital Partners first reported a position in LBTYK in Q1 2018 and has held it in 15 quarters since. The position peaked at $2.46M in Q1 2018. 348 funds tracked by Wall St. Rank hold LBTYK as of Q3 2021.

Cardan Capital Partners held 70,679 shares of Liberty Global Class C worth $2.08M as of Q3 2021.
Cardan Capital Partners sold 4,466 Liberty Global Class C shares in Q3 2021, an estimated $124K.
Liberty Global Class C made up 0.23% of Cardan Capital Partners's portfolio in Q3 2021, its #99 holding.
Cardan Capital Partners first reported a position in Liberty Global Class C in Q1 2018 and has held it in 15 quarters since.
Cardan Capital Partners's Liberty Global Class C position peaked at $2.46M in Q1 2018.
348 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.