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

Desjardins Global 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
2023 Q4	–	Sell	-105,785	Closed	-$1.96M	–	680
2023 Q3	$1.96M	Buy	+105,785	New	+$2.04M	0.21%	101
2023 Q2	–	Sell	-72,698	Closed	-$1.48M	–	641
2023 Q1	$1.48M	Sell	72,698 -5,803	-7%	-$122K	0.19%	109
2022 Q4	$1.52M	Hold	78,501	–	–	0.24%	93
2022 Q3	$1.29M	Buy	78,501 +2,336	+3%	+$49.5K	0.16%	127
2022 Q2	$1.68M	Sell	76,165 -32,805	-30%	-$800K	0.22%	106
2022 Q1	$2.82M	Buy	108,970 +13,213	+14%	+$353K	0.25%	89
2021 Q4	$2.69M	Buy	+95,757	New	+$2.73M	0.23%	110

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

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

AACR

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

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

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

Desjardins Global Asset Management's LBTYK Position: Q4 2023 in Review

Desjardins Global Asset Management sold out of Liberty Global Class C (LBTYK) in Q4 2023, closing a stake of 105,785 shares — an estimated $1.96M sold.

Desjardins Global Asset Management first reported a position in LBTYK in Q4 2021 and held it in 7 quarters. The position peaked at $2.82M in Q1 2022. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2023.

Desjardins Global Asset Management reported no remaining Liberty Global Class C position as of Q4 2023 after selling out during the quarter.
Desjardins Global Asset Management sold 105,785 Liberty Global Class C shares in Q4 2023, an estimated $1.96M.
Desjardins Global Asset Management first reported a position in Liberty Global Class C in Q4 2021 and held it in 7 quarters.
Desjardins Global Asset Management's Liberty Global Class C position peaked at $2.82M in Q1 2022.
290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.