Dark Forest Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Dark Forest Capital 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
2024 Q3	–	Sell	-15,520	Closed	-$277K	–	1068
2024 Q2	$277K	Buy	+15,520	New	+$270K	0.05%	467
2023 Q1	–	Sell	-387	Closed	-$7.52K	–	1344
2022 Q4	$7.52K	Sell	387 -1,698	-81%	-$32.1K	﹤0.01%	797
2022 Q3	$34K	Buy	+2,085	New	+$44.2K	0.01%	562
2022 Q2	–	Sell	-1	Closed	–	–	1150
2022 Q1	$0	Sell	1 -45	-98%	-$1.2K	﹤0.01%	1549
2021 Q4	$1K	Sell	46 -201	-81%	-$5.74K	﹤0.01%	1344
2021 Q3	$7K	Buy	+247	New	+$6.86K	﹤0.01%	1048

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dark Forest Capital Management's LBTYK Position: Q3 2024 in Review

Dark Forest Capital Management sold out of Liberty Global Class C (LBTYK) in Q3 2024, closing a stake of 15,520 shares — an estimated $277K sold.

Dark Forest Capital Management first reported a position in LBTYK in Q3 2021 and held it in 6 quarters. The position peaked at $277K in Q2 2024. 280 funds tracked by Wall St. Rank hold LBTYK as of Q3 2024.

Dark Forest Capital Management reported no remaining Liberty Global Class C position as of Q3 2024 after selling out during the quarter.
Dark Forest Capital Management sold 15,520 Liberty Global Class C shares in Q3 2024, an estimated $277K.
Dark Forest Capital Management first reported a position in Liberty Global Class C in Q3 2021 and held it in 6 quarters.
Dark Forest Capital Management's Liberty Global Class C position peaked at $277K in Q2 2024.
280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.