HLCM
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Hi-Line Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Hi-Line Capital Management’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
Q3 		– Sell
-946,977
Closed -$20.9M – 25
2022
Q2 		$20.9M Buy
946,977
+81,848
+9% +$2M 7.96% 2
2022
Q1 		$22.4M Buy
865,129
+9,927
+1% +$265K 7.64% 3
2021
Q4 		$24M Buy
855,202
+1,440
+0.2% +$41.1K 8.85% 1
2021
Q3 		$25.2M Buy
853,762
+25,324
+3% +$703K 8.98% 1
2021
Q2 		$22.4M Buy
828,438
+9,105
+1% +$245K 8.52% 1
2021
Q1 		$20.9M Buy
819,333
+108,584
+15% +$2.72M 8.38% 1
2020
Q4 		$16.8M Sell
710,749
-120,777
-15% -$2.62M 9.33% 2
2020
Q3 		$17.1M Sell
831,526
-51,780
-6% -$1.14M 9.37% 2
2020
Q2 		$19M Buy
883,306
+195,372
+28% +$3.9M 9.58% 1
2020
Q1 		$10.8M Buy
687,934
+107,477
+19% +$2.02M 6.33% 5
2019
Q4 		$12.7M Buy
580,457
+84,293
+17% +$1.9M 5.18% 6
2019
Q3 		$11.8M Buy
496,164
+92,967
+23% +$2.42M 5.26% 6
2019
Q2 		$10.7M Buy
403,197
+24,464
+6% +$628K 4.91% 7
2019
Q1 		$9.17M Buy
378,733
+156,118
+70% +$3.7M 4.39% 7
2018
Q4 		$4.59M Buy
+222,615
New +$5.33M 2.49% 21

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $7.88B AUM 36.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hi-Line Capital Management's LBTYK Position: Q3 2022 in Review

Hi-Line Capital Management sold out of Liberty Global Class C (LBTYK) in Q3 2022, closing a stake of 946,977 shares — an estimated $20.9M sold.

Hi-Line Capital Management first reported a position in LBTYK in Q4 2018 and held it in 15 quarters. The position peaked at $25.2M in Q3 2021. 334 funds tracked by Wall St. Rank hold LBTYK as of Q3 2022.

  • Hi-Line Capital Management reported no remaining Liberty Global Class C position as of Q3 2022 after selling out during the quarter.
  • Hi-Line Capital Management sold 946,977 Liberty Global Class C shares in Q3 2022, an estimated $20.9M.
  • Hi-Line Capital Management first reported a position in Liberty Global Class C in Q4 2018 and held it in 15 quarters.
  • Hi-Line Capital Management's Liberty Global Class C position peaked at $25.2M in Q3 2021.
  • 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2022.

Based on Hi-Line Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.