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Globeflex Capital’s Liberty Global Class C LBTYK Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-48,732
Closed -$1.37M – 478
2021
Q4 		$1.37M Sell
48,732
-2,638
-5% -$75.3K 0.28% 110
2021
Q3 		$1.51M Sell
51,370
-18,239
-26% -$506K 0.33% 80
2021
Q2 		$1.88M Buy
69,609
+52,143
+299% +$1.41M 0.34% 84
2021
Q1 		$446K Sell
17,466
-6,087
-26% -$152K 0.08% 307
2020
Q4 		$557K Buy
23,553
+17,466
+287% +$379K 0.12% 279
2020
Q3 		$125K Buy
+6,087
New +$134K 0.03% 387

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Globeflex Capital's LBTYK Position: Q1 2022 in Review

Globeflex Capital sold out of Liberty Global Class C (LBTYK) in Q1 2022, closing a stake of 48,732 shares — an estimated $1.37M sold.

Globeflex Capital first reported a position in LBTYK in Q3 2020 and held it in 6 quarters. The position peaked at $1.88M in Q2 2021. 340 funds tracked by Wall St. Rank hold LBTYK as of Q1 2022.

  • Globeflex Capital reported no remaining Liberty Global Class C position as of Q1 2022 after selling out during the quarter.
  • Globeflex Capital sold 48,732 Liberty Global Class C shares in Q1 2022, an estimated $1.37M.
  • Globeflex Capital first reported a position in Liberty Global Class C in Q3 2020 and held it in 6 quarters.
  • Globeflex Capital's Liberty Global Class C position peaked at $1.88M in Q2 2021.
  • 340 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2022.

Based on Globeflex Capital's 13F filing for Q1 2022, filed 13 May 2022.