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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 $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $61.3B 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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