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Castle Hook Partners’s Liberty Global Class C LBTYK Stock Holding History

Castle Hook 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
2020
Q4 		– Sell
-114,694
Closed -$2.35M – 47
2020
Q3 		$2.35M Buy
+114,694
New +$2.52M 0.09% 39

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Castle Hook Partners's LBTYK Position: Q4 2020 in Review

Castle Hook Partners sold out of Liberty Global Class C (LBTYK) in Q4 2020, closing a stake of 114,694 shares — an estimated $2.35M sold.

Castle Hook Partners first reported a position in LBTYK in Q3 2020 and held it in 1 quarter. The position peaked at $2.35M in Q3 2020. 338 funds tracked by Wall St. Rank hold LBTYK as of Q4 2020.

  • Castle Hook Partners reported no remaining Liberty Global Class C position as of Q4 2020 after selling out during the quarter.
  • Castle Hook Partners sold 114,694 Liberty Global Class C shares in Q4 2020, an estimated $2.35M.
  • Castle Hook Partners first reported a position in Liberty Global Class C in Q3 2020 and held it in 1 quarter.
  • Castle Hook Partners's Liberty Global Class C position peaked at $2.35M in Q3 2020.
  • 338 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2020.

Based on Castle Hook Partners's 13F filing for Q4 2020, filed 12 Feb 2021.