DT
LBTYK icon

Diversified Trust’s Liberty Global Class C LBTYK Stock Holding History

Diversified Trust’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
2021
Q3 		– Sell
-7,908
Closed -$214K – 835
2021
Q2 		$214K Sell
7,908
-1,280
-14% -$34.5K 0.01% 693
2021
Q1 		$235K Buy
+9,188
New +$230K 0.01% 637

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Diversified Trust's LBTYK Position: Q3 2021 in Review

Diversified Trust sold out of Liberty Global Class C (LBTYK) in Q3 2021, closing a stake of 7,908 shares — an estimated $214K sold.

Diversified Trust first reported a position in LBTYK in Q1 2021 and held it in 2 quarters. The position peaked at $235K in Q1 2021. 348 funds tracked by Wall St. Rank hold LBTYK as of Q3 2021.

  • Diversified Trust reported no remaining Liberty Global Class C position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 7,908 Liberty Global Class C shares in Q3 2021, an estimated $214K.
  • Diversified Trust first reported a position in Liberty Global Class C in Q1 2021 and held it in 2 quarters.
  • Diversified Trust's Liberty Global Class C position peaked at $235K in Q1 2021.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.