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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Quadrant's LBTYK Position: Q2 2021 in Review

First Quadrant sold out of Liberty Global Class C (LBTYK) in Q2 2021, closing a stake of 924 shares — an estimated $24K sold.

First Quadrant first reported a position in LBTYK in Q1 2014 and held it in 9 quarters. The position peaked at $564K in Q2 2015. 344 funds tracked by Wall St. Rank hold LBTYK as of Q2 2021.

First Quadrant reported no remaining Liberty Global Class C position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 924 Liberty Global Class C shares in Q2 2021, an estimated $24K.
First Quadrant first reported a position in Liberty Global Class C in Q1 2014 and held it in 9 quarters.
First Quadrant's Liberty Global Class C position peaked at $564K in Q2 2015.
344 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.