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FDx Advisors’s Liberty Global Class C LBTYK Stock Holding History

FDx 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
Q2 		– Sell
-8,160
Closed -$211K – 858
2022
Q1 		$211K Sell
8,160
-2,806
-26% -$75K 0.01% 780
2021
Q4 		$308K Sell
10,966
-4,313
-28% -$123K 0.01% 689
2021
Q3 		$450K Sell
15,279
-5,523
-27% -$153K 0.01% 546
2021
Q2 		$562K Buy
20,802
+632
+3% +$17K 0.02% 485
2021
Q1 		$515K Buy
20,170
+4,323
+27% +$108K 0.02% 460
2020
Q4 		$375K Buy
+15,847
New +$343K 0.02% 510
2018
Q2 		– Sell
-17,714
Closed -$539K – 987
2018
Q1 		$539K Buy
17,714
+1,887
+12% +$62.6K 0.02% 719
2017
Q4 		$536K Buy
15,827
+326
+2% +$10K 0.01% 777
2017
Q3 		$507K Buy
+15,501
New +$501K 0.01% 799
2017
Q1 		– Sell
-11,727
Closed -$348K – 1175
2016
Q4 		$348K Sell
11,727
-6,654
-36% -$204K 0.01% 908
2016
Q3 		$607K Sell
18,381
-47
-0.3% -$1.45K 0.03% 551
2016
Q2 		$528K Sell
18,428
-3,571
-16% -$113K 0.02% 576
2016
Q1 		$717K Sell
21,999
-11,147
-34% -$339K 0.03% 471
2015
Q4 		$1.17M Buy
33,146
+2,718
+9% +$98K 0.05% 306
2015
Q3 		$1.08M Buy
30,428
+9,522
+46% +$385K 0.09% 221
2015
Q2 		$856K Sell
20,906
-12,963
-38% -$537K 0.04% 381
2015
Q1 		$1.36M Buy
33,869
+1,482
+5% +$58.7K 0.03% 473
2014
Q4 		$1.27M Buy
32,387
+11,174
+53% +$408K 0.08% 241
2014
Q3 		$704K Buy
21,213
+3,851
+22% +$130K 0.05% 452
2014
Q2 		$594K Buy
17,362
+676
+4% +$22.4K 0.04% 521
2014
Q1 		$550K Buy
+16,686
New +$558K 0.05% 413

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

FDx Advisors's LBTYK Position: Q2 2022 in Review

FDx Advisors sold out of Liberty Global Class C (LBTYK) in Q2 2022, closing a stake of 8,160 shares — an estimated $211K sold.

FDx Advisors first reported a position in LBTYK in Q1 2014 and held it in 21 quarters. The position peaked at $1.36M in Q1 2015. 334 funds tracked by Wall St. Rank hold LBTYK as of Q2 2022.

  • FDx Advisors reported no remaining Liberty Global Class C position as of Q2 2022 after selling out during the quarter.
  • FDx Advisors sold 8,160 Liberty Global Class C shares in Q2 2022, an estimated $211K.
  • FDx Advisors first reported a position in Liberty Global Class C in Q1 2014 and held it in 21 quarters.
  • FDx Advisors's Liberty Global Class C position peaked at $1.36M in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2022.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.