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D.A. Davidson & Co’s Liberty Global Class C LBTYK Stock Holding History

D.A. Davidson & Co’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
2022
Q2 		– Sell
-57,487
Closed -$1.49M – 1327
2022
Q1 		$1.49M Buy
57,487
+2,414
+4% +$64.5K 0.02% 532
2021
Q4 		$1.55M Buy
55,073
+3,172
+6% +$90.5K 0.02% 529
2021
Q3 		$1.53M Buy
51,901
+3,609
+7% +$100K 0.02% 509
2021
Q2 		$1.31M Buy
48,292
+8,981
+23% +$242K 0.02% 553
2021
Q1 		$1M Buy
39,311
+23,430
+148% +$586K 0.01% 589
2020
Q4 		$376K Buy
+15,881
New +$344K 0.01% 789
2018
Q3 		– Sell
-11,321
Closed -$301K – 1181
2018
Q2 		$301K Sell
11,321
-3,755
-25% -$110K 0.01% 872
2018
Q1 		$459K Buy
15,076
+419
+3% +$13.9K 0.01% 725
2017
Q4 		$496K Sell
14,657
-238
-2% -$7.31K 0.01% 662
2017
Q3 		$487K Buy
14,895
+5,465
+58% +$177K 0.01% 685
2017
Q2 		$294K Sell
9,430
-504
-5% -$15.7K 0.01% 801
2017
Q1 		$348K Sell
9,934
-1,321
-12% -$45.5K 0.01% 728
2016
Q4 		$333K Sell
11,255
-1,668
-13% -$51.2K 0.01% 796
2016
Q3 		$426K Buy
12,923
+2,396
+23% +$74K 0.01% 687
2016
Q2 		$300K Sell
10,527
-1,812
-15% -$57.1K 0.01% 708
2016
Q1 		$401K Sell
12,339
-257
-2% -$7.82K 0.01% 593
2015
Q4 		$445K Buy
12,596
+1,728
+16% +$62.3K 0.01% 573
2015
Q3 		$386K Buy
10,868
+899
+9% +$36.3K 0.01% 611
2015
Q2 		$408K Sell
9,969
-3,319
-25% -$137K 0.01% 631
2015
Q1 		$534K Buy
13,288
+224
+2% +$8.87K 0.02% 557
2014
Q4 		$510K Buy
13,064
+2,068
+19% +$75.5K 0.02% 567
2014
Q3 		$364K Buy
10,996
+157
+1% +$5.29K 0.01% 673
2014
Q2 		$370K Buy
10,839
+26
+0.2% +$860 0.01% 676
2014
Q1 		$355K Buy
10,813
+4,729
+78% +$158K 0.01% 700
2013
Q4 		$206K Sell
6,084
-17
-0.3% -$530 0.01% 827
2013
Q3 		$185K Buy
6,101
+3,478
+133% +$104K 0.01% 718
2013
Q2 		$71K Buy
+2,623
New +$73.5K ﹤0.01% 1000

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

D.A. Davidson & Co's LBTYK Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Liberty Global Class C (LBTYK) in Q2 2022, closing a stake of 57,487 shares — an estimated $1.49M sold.

D.A. Davidson & Co first reported a position in LBTYK in Q2 2013 and held it in 27 quarters. The position peaked at $1.55M in Q4 2021. 334 funds tracked by Wall St. Rank hold LBTYK as of Q2 2022.

  • D.A. Davidson & Co reported no remaining Liberty Global Class C position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 57,487 Liberty Global Class C shares in Q2 2022, an estimated $1.49M.
  • D.A. Davidson & Co first reported a position in Liberty Global Class C in Q2 2013 and held it in 27 quarters.
  • D.A. Davidson & Co's Liberty Global Class C position peaked at $1.55M in Q4 2021.
  • 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.