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Exchange Traded Concepts’s Liberty Global Class C LBTYK Stock Holding History

Exchange Traded Concepts’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
-3,147
Closed -$64.1K – 1351
2023
Q1 		$64.1K Sell
3,147
-319
-9% -$6.72K ﹤0.01% 853
2022
Q4 		$67.3K Buy
+3,466
New +$65.6K ﹤0.01% 811

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exchange Traded Concepts's LBTYK Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Liberty Global Class C (LBTYK) in Q2 2023, closing a stake of 3,147 shares — an estimated $64.1K sold.

Exchange Traded Concepts first reported a position in LBTYK in Q4 2022 and held it in 2 quarters. The position peaked at $67.3K in Q4 2022. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.

  • Exchange Traded Concepts reported no remaining Liberty Global Class C position as of Q2 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,147 Liberty Global Class C shares in Q2 2023, an estimated $64.1K.
  • Exchange Traded Concepts first reported a position in Liberty Global Class C in Q4 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's Liberty Global Class C position peaked at $67.3K in Q4 2022.
  • 309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.

Based on Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.