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Exencial Wealth Advisors’s Liberty Global Class C LBTYK Stock Holding History

Exencial Wealth Advisors’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
2022
Q1 		– Sell
-21,937
Closed -$616K – 478
2021
Q4 		$616K Sell
21,937
-7,267
-25% -$207K 0.03% 279
2021
Q3 		$860K Buy
29,204
+7,091
+32% +$197K 0.04% 200
2021
Q2 		$598K Buy
22,113
+6,011
+37% +$162K 0.03% 288
2021
Q1 		$411K Buy
16,102
+2,708
+20% +$67.7K 0.02% 303
2020
Q4 		$317K Sell
13,394
-8,357
-38% -$181K 0.02% 303
2020
Q3 		$446K Buy
21,751
+10,891
+100% +$239K 0.02% 270
2020
Q2 		$234K Buy
+10,860
New +$217K 0.02% 295

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Exencial Wealth Advisors's LBTYK Position: Q1 2022 in Review

Exencial Wealth Advisors sold out of Liberty Global Class C (LBTYK) in Q1 2022, closing a stake of 21,937 shares — an estimated $616K sold.

Exencial Wealth Advisors first reported a position in LBTYK in Q2 2020 and held it in 7 quarters. The position peaked at $860K in Q3 2021. 340 funds tracked by Wall St. Rank hold LBTYK as of Q1 2022.

  • Exencial Wealth Advisors reported no remaining Liberty Global Class C position as of Q1 2022 after selling out during the quarter.
  • Exencial Wealth Advisors sold 21,937 Liberty Global Class C shares in Q1 2022, an estimated $616K.
  • Exencial Wealth Advisors first reported a position in Liberty Global Class C in Q2 2020 and held it in 7 quarters.
  • Exencial Wealth Advisors's Liberty Global Class C position peaked at $860K in Q3 2021.
  • 340 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2022.

Based on Exencial Wealth Advisors's 13F filing for Q1 2022, filed 12 May 2022.