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Hengistbury Investment Partners’s Liberty Global Class C LBTYK Stock Holding History

Hengistbury Investment 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
2023
Q4 		– Sell
-740,020
Closed -$13.7M – 7
2023
Q3 		$13.7M Sell
740,020
-306,810
-29% -$5.9M 5.78% 6
2023
Q2 		$18.6M Hold
1,046,830
– – 6.06% 5
2023
Q1 		$21.3M Sell
1,046,830
-23,800
-2% -$501K 7.32% 4
2022
Q4 		$20.8M Sell
1,070,630
-1,658,000
-61% -$31.4M 7.88% 4
2022
Q3 		$45M Sell
2,728,630
-367,820
-12% -$7.8M 18.76% 2
2022
Q2 		$68.4M Sell
3,096,450
-1,771,606
-36% -$43.2M 21.71% 2
2022
Q1 		$126M Sell
4,868,056
-1,235,498
-20% -$33M 26.27% 2
2021
Q4 		$171M Sell
6,103,554
-565,402
-8% -$16.1M 34.03% 1
2021
Q3 		$196M Sell
6,668,956
-1,521,129
-19% -$42.2M 29.05% 1
2021
Q2 		$221M Buy
8,190,085
+1,066,557
+15% +$28.8M 25.48% 1
2021
Q1 		$182M Buy
7,123,528
+1,470,000
+26% +$36.8M 19.54% 3
2020
Q4 		$134M Buy
+5,653,528
New +$123M 13.96% 4

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 $7.04B AUM 28% 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

Hengistbury Investment Partners's LBTYK Position: Q4 2023 in Review

Hengistbury Investment Partners sold out of Liberty Global Class C (LBTYK) in Q4 2023, closing a stake of 740,020 shares — an estimated $13.7M sold.

Hengistbury Investment Partners first reported a position in LBTYK in Q4 2020 and held it in 12 quarters. The position peaked at $221M in Q2 2021. 290 funds tracked by Wall St. Rank hold LBTYK as of Q4 2023.

  • Hengistbury Investment Partners reported no remaining Liberty Global Class C position as of Q4 2023 after selling out during the quarter.
  • Hengistbury Investment Partners sold 740,020 Liberty Global Class C shares in Q4 2023, an estimated $13.7M.
  • Hengistbury Investment Partners first reported a position in Liberty Global Class C in Q4 2020 and held it in 12 quarters.
  • Hengistbury Investment Partners's Liberty Global Class C position peaked at $221M in Q2 2021.
  • 290 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2023.

Based on Hengistbury Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.