Cloverfields Capital Group’s Liberty Global Class C LBTYK Stock Holding History

Cloverfields Capital Group’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
2024 Q2	–	Sell	-179,806	Closed	-$3.17M	–	99
2024 Q1	$3.17M	Buy	179,806 +18,351	+11%	+$353K	1.07%	39
2023 Q4	$3.01M	Buy	161,455 +12,383	+8%	+$214K	1.18%	35
2023 Q3	$2.77M	Buy	149,072 +11,828	+9%	+$228K	1.25%	30
2023 Q2	$2.44M	Buy	137,244 +9,823	+8%	+$183K	0.79%	33
2023 Q1	$2.6M	Buy	127,421 +22,932	+22%	+$483K	0.78%	29
2022 Q4	$2.03M	Sell	104,489 -12,165	-10%	-$230K	0.65%	31
2022 Q3	$1.93M	Sell	116,654 -5,031	-4%	-$107K	0.65%	30
2022 Q2	$2.69M	Buy	121,685 +4,927	+4%	+$120K	0.82%	17
2022 Q1	$3.02M	Buy	+116,758	New	+$3.12M	0.95%	19

Other funds holding LBTYK

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

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cloverfields Capital Group's LBTYK Position: Q2 2024 in Review

Cloverfields Capital Group sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 179,806 shares — an estimated $3.17M sold.

Cloverfields Capital Group first reported a position in LBTYK in Q1 2022 and held it in 9 quarters. The position peaked at $3.17M in Q1 2024. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

Cloverfields Capital Group reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
Cloverfields Capital Group sold 179,806 Liberty Global Class C shares in Q2 2024, an estimated $3.17M.
Cloverfields Capital Group first reported a position in Liberty Global Class C in Q1 2022 and held it in 9 quarters.
Cloverfields Capital Group's Liberty Global Class C position peaked at $3.17M in Q1 2024.
270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on Cloverfields Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.