ECP
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Empyrean Capital Partners’s Liberty Global Class C LBTYK Stock Holding History

Empyrean Capital Partners’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
Q2 		– Sell
-1,720,486
Closed -$35.1M – 74
2023
Q1 		$35.1M Sell
1,720,486
-250,000
-13% -$5.26M 1.2% 25
2022
Q4 		$38.3M Hold
1,970,486
– – 1.21% 25
2022
Q3 		$32.5M Sell
1,970,486
-1,068,301
-35% -$22.7M 1.01% 28
2022
Q2 		$67.1M Sell
3,038,787
-146,148
-5% -$3.56M 2.13% 7
2022
Q1 		$82.5M Buy
3,184,935
+240,254
+8% +$6.42M 1.82% 12
2021
Q4 		$82.7M Buy
2,944,681
+754,203
+34% +$21.5M 2.2% 12
2021
Q3 		$64.5M Buy
2,190,478
+1,157,826
+112% +$32.1M 1.43% 19
2021
Q2 		$27.9M Buy
+1,032,652
New +$27.8M 0.64% 45
2019
Q3 		– Sell
-4,908,000
Closed -$130M – 82
2019
Q2 		$130M Buy
4,908,000
+3,789,300
+339% +$97.3M 5.79% 6
2019
Q1 		$27.1M Buy
+1,118,700
New +$26.5M 1.23% 20

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Empyrean Capital Partners's LBTYK Position: Q2 2023 in Review

Empyrean Capital Partners sold out of Liberty Global Class C (LBTYK) in Q2 2023, closing a stake of 1,720,486 shares — an estimated $35.1M sold.

Empyrean Capital Partners first reported a position in LBTYK in Q1 2019 and held it in 10 quarters. The position peaked at $130M in Q2 2019. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.

  • Empyrean Capital Partners reported no remaining Liberty Global Class C position as of Q2 2023 after selling out during the quarter.
  • Empyrean Capital Partners sold 1,720,486 Liberty Global Class C shares in Q2 2023, an estimated $35.1M.
  • Empyrean Capital Partners first reported a position in Liberty Global Class C in Q1 2019 and held it in 10 quarters.
  • Empyrean Capital Partners's Liberty Global Class C position peaked at $130M in Q2 2019.
  • 309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.

Based on Empyrean Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.