FQ
LBTYK icon

First Quadrant’s Liberty Global Class C LBTYK Stock Holding History

First Quadrant’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
2021
Q2 		– Sell
-924
Closed -$24K – 561
2021
Q1 		$24K Buy
+924
New +$23.1K ﹤0.01% 518
2016
Q1 		– Sell
-10,639
Closed -$377K – 812
2015
Q4 		$377K Hold
10,639
– – 0.01% 503
2015
Q3 		$379K Sell
10,639
-3,125
-23% -$126K 0.01% 486
2015
Q2 		$564K Hold
13,764
– – 0.01% 453
2015
Q1 		$555K Hold
13,764
– – 0.01% 437
2014
Q4 		$538K Hold
13,764
– – 0.01% 437
2014
Q3 		$457K Hold
13,764
– – 0.01% 472
2014
Q2 		$471K Hold
13,764
– – 0.01% 482
2014
Q1 		$453K Buy
+13,764
New +$460K 0.01% 459

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return