CAM
LBTYK icon

ClariVest Asset Management’s Liberty Global Class C LBTYK Stock Holding History

ClariVest Asset 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
2021
Q3 		– Sell
-15,380
Closed -$416K – 793
2021
Q2 		$416K Hold
15,380
– – 0.01% 448
2021
Q1 		$393K Buy
15,380
+1,100
+8% +$27.5K 0.01% 447
2020
Q4 		$338K Buy
+14,280
New +$310K 0.01% 449

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

ClariVest Asset Management's LBTYK Position: Q3 2021 in Review

ClariVest Asset Management sold out of Liberty Global Class C (LBTYK) in Q3 2021, closing a stake of 15,380 shares — an estimated $416K sold.

ClariVest Asset Management first reported a position in LBTYK in Q4 2020 and held it in 3 quarters. The position peaked at $416K in Q2 2021. 348 funds tracked by Wall St. Rank hold LBTYK as of Q3 2021.

  • ClariVest Asset Management reported no remaining Liberty Global Class C position as of Q3 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 15,380 Liberty Global Class C shares in Q3 2021, an estimated $416K.
  • ClariVest Asset Management first reported a position in Liberty Global Class C in Q4 2020 and held it in 3 quarters.
  • ClariVest Asset Management's Liberty Global Class C position peaked at $416K in Q2 2021.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.