First Capital Advisors Group’s Liberty Global Class C LBTYK Stock Holding History

First Capital Advisors Group’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	$1.05K	Buy	+59	New	+$1.1K	﹤0.01%	867
2018 Q4	–	Sell	-9,131	Closed	-$257K	–	165
2018 Q3	$257K	Buy	9,131 +766	+9%	+$20.7K	0.16%	132
2018 Q2	$223K	Buy	8,365 +2,183	+35%	+$63.8K	0.15%	149
2018 Q1	$188K	Buy	6,182 +180	+3%	+$5.97K	0.11%	171
2017 Q4	$203K	Buy	+6,002	New	+$184K	0.13%	166

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T 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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Capital Advisors Group's LBTYK Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Liberty Global Class C (LBTYK) in Q2 2023: 59 shares worth $1.05K. The stake represents ﹤0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in LBTYK as recently as Q3 2018.

First Capital Advisors Group first reported a position in LBTYK in Q4 2017 and has held it in 5 quarters since. The position peaked at $257K in Q3 2018. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.

First Capital Advisors Group held 59 shares of Liberty Global Class C worth $1.05K as of Q2 2023.
Liberty Global Class C was a new First Capital Advisors Group position in Q2 2023.
Liberty Global Class C made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #867 holding.
First Capital Advisors Group first reported a position in Liberty Global Class C in Q4 2017 and has held it in 5 quarters since.
First Capital Advisors Group's Liberty Global Class C position peaked at $257K in Q3 2018.
309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.