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Fort LP’s Liberty Global Class C LBTYK Stock Holding History

Fort LP’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
Q3 		– Sell
-9,721
Closed -$215K – 221
2022
Q2 		$215K Sell
9,721
-7,071
-42% -$172K 0.15% 237
2022
Q1 		$435K Buy
16,792
+1,759
+12% +$47K 0.16% 221
2021
Q4 		$422K Buy
+15,033
New +$429K 0.14% 240

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fort LP's LBTYK Position: Q3 2022 in Review

Fort LP sold out of Liberty Global Class C (LBTYK) in Q3 2022, closing a stake of 9,721 shares — an estimated $215K sold.

Fort LP first reported a position in LBTYK in Q4 2021 and held it in 3 quarters. The position peaked at $435K in Q1 2022. 334 funds tracked by Wall St. Rank hold LBTYK as of Q3 2022.

  • Fort LP reported no remaining Liberty Global Class C position as of Q3 2022 after selling out during the quarter.
  • Fort LP sold 9,721 Liberty Global Class C shares in Q3 2022, an estimated $215K.
  • Fort LP first reported a position in Liberty Global Class C in Q4 2021 and held it in 3 quarters.
  • Fort LP's Liberty Global Class C position peaked at $435K in Q1 2022.
  • 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2022.

Based on Fort LP's 13F filing for Q3 2022, filed 10 Nov 2022.