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GSA Capital Partners’s Liberty Global Class C LBTYK Stock Holding History

GSA Capital Partners’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
-38,263
Closed -$1.13M – 1621
2021
Q3 		$1.13M Buy
+38,263
New +$1.06M 0.11% 252
2015
Q4 		– Sell
-12,717
Closed -$453K – 1892
2015
Q3 		$453K Sell
12,717
-1,017
-7% -$41.1K 0.02% 1182
2015
Q2 		$563K Buy
13,734
+5,562
+68% +$230K 0.02% 1272
2015
Q1 		$329K Sell
8,172
-8,141
-50% -$322K 0.01% 1664
2014
Q4 		$638K Buy
+16,313
New +$596K 0.04% 768
2014
Q3 		– Sell
-7,975
Closed -$273K – 1833
2014
Q2 		$273K Buy
+7,975
New +$264K 0.01% 1463
2014
Q1 		– Sell
-6,413
Closed -$219K – 1695
2013
Q4 		$219K Sell
6,413
-4,944
-44% -$154K 0.02% 1414
2013
Q3 		$347K Sell
11,357
-21,427
-65% -$644K 0.03% 1043
2013
Q2 		$900K Buy
+32,784
New +$918K 0.11% 250

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

GSA Capital Partners's LBTYK Position: Q4 2021 in Review

GSA Capital Partners sold out of Liberty Global Class C (LBTYK) in Q4 2021, closing a stake of 38,263 shares — an estimated $1.13M sold.

GSA Capital Partners first reported a position in LBTYK in Q2 2013 and held it in 9 quarters. The position peaked at $1.13M in Q3 2021. 351 funds tracked by Wall St. Rank hold LBTYK as of Q4 2021.

  • GSA Capital Partners reported no remaining Liberty Global Class C position as of Q4 2021 after selling out during the quarter.
  • GSA Capital Partners sold 38,263 Liberty Global Class C shares in Q4 2021, an estimated $1.13M.
  • GSA Capital Partners first reported a position in Liberty Global Class C in Q2 2013 and held it in 9 quarters.
  • GSA Capital Partners's Liberty Global Class C position peaked at $1.13M in Q3 2021.
  • 351 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2021.

Based on GSA Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.