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D'Orazio & Associates’s Liberty Global Class C LBTYK Stock Holding History

D'Orazio & Associates’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
Q4 		– Sell
-756
Closed -$22K – 427
2021
Q3 		$22K Buy
+756
New +$21K 0.01% 369

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

D'Orazio & Associates's LBTYK Position: Q4 2021 in Review

D'Orazio & Associates sold out of Liberty Global Class C (LBTYK) in Q4 2021, closing a stake of 756 shares — an estimated $22K sold.

D'Orazio & Associates first reported a position in LBTYK in Q3 2021 and held it in 1 quarter. The position peaked at $22K in Q3 2021. 351 funds tracked by Wall St. Rank hold LBTYK as of Q4 2021.

  • D'Orazio & Associates reported no remaining Liberty Global Class C position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 756 Liberty Global Class C shares in Q4 2021, an estimated $22K.
  • D'Orazio & Associates first reported a position in Liberty Global Class C in Q3 2021 and held it in 1 quarter.
  • D'Orazio & Associates's Liberty Global Class C position peaked at $22K in Q3 2021.
  • 351 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.