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Genus Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Genus Capital Management’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
Q4 		– Sell
-173,260
Closed -$3.22M – 295
2023
Q3 		$3.22M Buy
173,260
+26,300
+18% +$506K 0.51% 62
2023
Q2 		$2.61M Buy
+146,960
New +$2.74M 0.38% 87

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Genus Capital Management's LBTYK Position: Q4 2023 in Review

Genus Capital Management sold out of Liberty Global Class C (LBTYK) in Q4 2023, closing a stake of 173,260 shares — an estimated $3.22M sold.

Genus Capital Management first reported a position in LBTYK in Q2 2023 and held it in 2 quarters. The position peaked at $3.22M in Q3 2023. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2023.

  • Genus Capital Management reported no remaining Liberty Global Class C position as of Q4 2023 after selling out during the quarter.
  • Genus Capital Management sold 173,260 Liberty Global Class C shares in Q4 2023, an estimated $3.22M.
  • Genus Capital Management first reported a position in Liberty Global Class C in Q2 2023 and held it in 2 quarters.
  • Genus Capital Management's Liberty Global Class C position peaked at $3.22M in Q3 2023.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2023.

Based on Genus Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.