E
LBTYK icon

Ergoteles’s Liberty Global Class C LBTYK Stock Holding History

Ergoteles’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
Q3 		– Sell
-170,807
Closed -$3.04M – 488
2023
Q2 		$3.04M Sell
170,807
-16,666
-9% -$311K 0.15% 173
2023
Q1 		$3.82M Buy
187,473
+14,772
+9% +$311K 0.15% 118
2022
Q4 		$3.36M Buy
172,701
+132,893
+334% +$2.51M 0.12% 168
2022
Q3 		$657K Sell
39,808
-80,051
-67% -$1.7M 0.02% 656
2022
Q2 		$2.65M Buy
119,859
+110,920
+1,241% +$2.7M 0.08% 252
2022
Q1 		$232K Buy
+8,939
New +$239K 0.01% 929
2021
Q4 		– Sell
-12,644
Closed -$372K – 1434
2021
Q3 		$372K Buy
+12,644
New +$351K 0.01% 710
2021
Q1 		– Sell
-168,467
Closed -$3.98M – 940
2020
Q4 		$3.98M Buy
+168,467
New +$3.65M 0.13% 166

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Ergoteles's LBTYK Position: Q3 2023 in Review

Ergoteles sold out of Liberty Global Class C (LBTYK) in Q3 2023, closing a stake of 170,807 shares — an estimated $3.04M sold.

Ergoteles first reported a position in LBTYK in Q4 2020 and held it in 8 quarters. The position peaked at $3.98M in Q4 2020. 288 funds tracked by Wall St. Rank hold LBTYK as of Q3 2023.

  • Ergoteles reported no remaining Liberty Global Class C position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 170,807 Liberty Global Class C shares in Q3 2023, an estimated $3.04M.
  • Ergoteles first reported a position in Liberty Global Class C in Q4 2020 and held it in 8 quarters.
  • Ergoteles's Liberty Global Class C position peaked at $3.98M in Q4 2020.
  • 288 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.