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LBTYK icon

Hexavest’s Liberty Global Class C LBTYK Stock Holding History

Hexavest’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
Q3 		$2.57M Buy
87,193
+50,537
+138% +$1.4M 0.16% 154
2021
Q2 		$991K Sell
36,656
-53,909
-60% -$1.45M 0.05% 190
2021
Q1 		$2.31M Buy
90,565
+90,179
+23,362% +$2.25M 0.1% 175
2020
Q4 		$9K Hold
386
– – ﹤0.01% 342
2020
Q3 		$8K Hold
386
– – ﹤0.01% 372
2020
Q2 		$8K Hold
386
– – ﹤0.01% 384
2020
Q1 		$6K Sell
386
-237
-38% -$4.45K ﹤0.01% 422
2019
Q4 		$14K Buy
+623
New +$14K ﹤0.01% 381

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
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
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 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

Hexavest's LBTYK Position: Q3 2021 in Review

Hexavest increased its Liberty Global Class C (LBTYK) stake by 138% in Q3 2021, buying an estimated $1.4M and bringing the position to 87,193 shares worth $2.57M. The position accounts for 0.16% of the portfolio, ranked #154.

Hexavest first reported a position in LBTYK in Q4 2019 and has held it in 8 quarters since. 348 funds tracked by Wall St. Rank hold LBTYK as of Q3 2021.

  • Hexavest held 87,193 shares of Liberty Global Class C worth $2.57M as of Q3 2021.
  • Hexavest bought 50,537 Liberty Global Class C shares in Q3 2021, an estimated $1.4M.
  • Liberty Global Class C made up 0.16% of Hexavest's portfolio in Q3 2021, its #154 holding.
  • Hexavest first reported a position in Liberty Global Class C in Q4 2019 and has held it in 8 quarters since.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.