Fidelity International
LBTYK icon

Fidelity International’s Liberty Global Class C LBTYK Stock Holding History

Fidelity International’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
-116,787
Closed -$2.38M – 831
2023
Q1 		$2.38M Buy
116,787
+45,165
+63% +$951K ﹤0.01% 658
2022
Q4 		$1.39M Buy
71,622
+5,810
+9% +$110K ﹤0.01% 688
2022
Q3 		$1.09M Sell
65,812
-2,796
-4% -$59.3K ﹤0.01% 708
2022
Q2 		$1.52M Sell
68,608
-7,828
-10% -$191K ﹤0.01% 686
2022
Q1 		$1.98M Buy
76,436
+18,809
+33% +$503K ﹤0.01% 681
2021
Q4 		$1.62M Sell
57,627
-386,778
-87% -$11M ﹤0.01% 693
2021
Q3 		$13.1M Sell
444,405
-3,742,740
-89% -$104M 0.01% 499
2021
Q2 		$113M Buy
4,187,145
+9,059
+0.2% +$244K 0.12% 186
2021
Q1 		$107M Sell
4,178,086
-244,456
-6% -$6.11M 0.12% 191
2020
Q4 		$105M Sell
4,422,542
-673,184
-13% -$14.6M 0.13% 188
2020
Q3 		$105M Sell
5,095,726
-150,209
-3% -$3.3M 0.13% 178
2020
Q2 		$113M Buy
5,245,935
+699,042
+15% +$14M 0.15% 162
2020
Q1 		$71.4M Sell
4,546,893
-113,389
-2% -$2.13M 0.12% 180
2019
Q4 		$102M Buy
4,660,282
+1,102,314
+31% +$24.8M 0.14% 179
2019
Q3 		$84.6M Sell
3,557,968
-202,573
-5% -$5.28M 0.13% 191
2019
Q2 		$99.8M Buy
+3,760,541
New +$96.6M 0.15% 163

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

Fidelity International's LBTYK Position: Q2 2023 in Review

Fidelity International sold out of Liberty Global Class C (LBTYK) in Q2 2023, closing a stake of 116,787 shares — an estimated $2.38M sold.

Fidelity International first reported a position in LBTYK in Q2 2019 and held it in 16 quarters. The position peaked at $113M in Q2 2021. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.

  • Fidelity International reported no remaining Liberty Global Class C position as of Q2 2023 after selling out during the quarter.
  • Fidelity International sold 116,787 Liberty Global Class C shares in Q2 2023, an estimated $2.38M.
  • Fidelity International first reported a position in Liberty Global Class C in Q2 2019 and held it in 16 quarters.
  • Fidelity International's Liberty Global Class C position peaked at $113M in Q2 2021.
  • 309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.

Based on Fidelity International's 13F filing for Q2 2023, filed 11 Aug 2023.