Harris Associates
LBTYK icon

Harris Associates’s Liberty Global Class C LBTYK Stock Holding History

Harris Associates’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
-238,014
Closed -$6.69M – 145
2021
Q4 		$6.69M Sell
238,014
-66,440
-22% -$1.9M 0.01% 123
2021
Q3 		$8.97M Sell
304,454
-4,770,585
-94% -$132M 0.01% 116
2021
Q2 		$137M Sell
5,075,039
-981,748
-16% -$26.5M 0.22% 84
2021
Q1 		$155M Sell
6,056,787
-641,930
-10% -$16.1M 0.26% 79
2020
Q4 		$158M Sell
6,698,717
-358,399
-5% -$7.77M 0.31% 75
2020
Q3 		$145M Sell
7,057,116
-653,995
-8% -$14.4M 0.35% 69
2020
Q2 		$166M Sell
7,711,111
-10,277,353
-57% -$205M 0.4% 66
2020
Q1 		$283M Sell
17,988,464
-2,921,496
-14% -$54.9M 0.78% 39
2019
Q4 		$456M Buy
20,909,960
+7,110,145
+52% +$160M 0.81% 44
2019
Q3 		$328M Sell
13,799,815
-11,112,521
-45% -$289M 0.64% 47
2019
Q2 		$661M Sell
24,912,336
-8,128,966
-25% -$209M 1.21% 27
2019
Q1 		$800M Sell
33,041,302
-8,966,570
-21% -$212M 1.47% 20
2018
Q4 		$867M Sell
42,007,872
-10,780,919
-20% -$258M 1.75% 16
2018
Q3 		$1.49B Buy
52,788,791
+491,025
+0.9% +$13.3M 2.34% 11
2018
Q2 		$1.39B Buy
52,297,766
+10,422,096
+25% +$304M 2.25% 12
2018
Q1 		$1.27B Buy
41,875,670
+828,631
+2% +$27.5M 2.13% 13
2017
Q4 		$1.39B Buy
41,047,039
+16,886,460
+70% +$519M 2.27% 12
2017
Q3 		$790M Buy
+24,160,579
New +$780M 1.33% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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 $1.18B AUM 13.14% 1-Year Est. Return

Harris Associates's LBTYK Position: Q1 2022 in Review

Harris Associates sold out of Liberty Global Class C (LBTYK) in Q1 2022, closing a stake of 238,014 shares — an estimated $6.69M sold.

Harris Associates first reported a position in LBTYK in Q3 2017 and held it in 18 quarters. The position peaked at $1.49B in Q3 2018. 340 funds tracked by Wall St. Rank hold LBTYK as of Q1 2022.

  • Harris Associates reported no remaining Liberty Global Class C position as of Q1 2022 after selling out during the quarter.
  • Harris Associates sold 238,014 Liberty Global Class C shares in Q1 2022, an estimated $6.69M.
  • Harris Associates first reported a position in Liberty Global Class C in Q3 2017 and held it in 18 quarters.
  • Harris Associates's Liberty Global Class C position peaked at $1.49B in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2022.

Based on Harris Associates's 13F filing for Q1 2022, filed 16 May 2022.