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Counterpoint Mutual Funds’s Liberty Global Class C LBTYK Stock Holding History

Counterpoint Mutual Funds’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
2023
Q2 		– Sell
-5,695
Closed -$116K – 400
2023
Q1 		$116K Buy
+5,695
New +$120K 0.1% 68

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Counterpoint Mutual Funds's LBTYK Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Liberty Global Class C (LBTYK) in Q2 2023, closing a stake of 5,695 shares — an estimated $116K sold.

Counterpoint Mutual Funds first reported a position in LBTYK in Q1 2023 and held it in 1 quarter. The position peaked at $116K in Q1 2023. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Liberty Global Class C position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 5,695 Liberty Global Class C shares in Q2 2023, an estimated $116K.
  • Counterpoint Mutual Funds first reported a position in Liberty Global Class C in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Liberty Global Class C position peaked at $116K in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.