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LBTYK icon

GAM Holding’s Liberty Global Class C LBTYK Stock Holding History

GAM Holding’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
Q4 		– Sell
-4
Closed – – 349
2021
Q3 		$0 Buy
4
+1
+33% +$28 ﹤0.01% 326
2021
Q2 		$0 Sell
3
-2
-40% -$54 ﹤0.01% 328
2021
Q1 		$0 Hold
5
– – ﹤0.01% 330
2020
Q4 		$0 Sell
5
-94
-95% -$2.04K ﹤0.01% 303
2020
Q3 		$2K Buy
+99
New +$2.18K ﹤0.01% 337
2020
Q2 		– Sell
-59,001
Closed -$927K – 345
2020
Q1 		$927K Sell
59,001
-58,880
-50% -$1.11M 0.06% 235
2019
Q4 		$2.57M Buy
+117,881
New +$2.65M 0.12% 208

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

GAM Holding's LBTYK Position: Q4 2021 in Review

GAM Holding sold out of Liberty Global Class C (LBTYK) in Q4 2021, closing a stake of 4 shares.

GAM Holding first reported a position in LBTYK in Q4 2019 and held it in 7 quarters. The position peaked at $2.57M in Q4 2019. 351 funds tracked by Wall St. Rank hold LBTYK as of Q4 2021.

  • GAM Holding reported no remaining Liberty Global Class C position as of Q4 2021 after selling out during the quarter.
  • GAM Holding sold 4 Liberty Global Class C shares in Q4 2021.
  • GAM Holding first reported a position in Liberty Global Class C in Q4 2019 and held it in 7 quarters.
  • GAM Holding's Liberty Global Class C position peaked at $2.57M in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2021.

Based on GAM Holding's 13F filing for Q4 2021, filed 26 Jan 2022.