HighVista Strategies’s Liberty Global Class C LBTYK Stock Holding History

HighVista Strategies’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 Q3	–	Sell	-40,664	Closed	-$723K	–	153
2023 Q2	$723K	Buy	+40,664	New	+$758K	0.33%	82
2019 Q4	–	Sell	-18,700	Closed	-$445K	–	132
2019 Q3	$445K	Sell	18,700 -800	-4%	-$20.8K	0.3%	48
2019 Q2	$517K	Buy	+19,500	New	+$501K	0.26%	62
2018 Q2	–	Sell	-144,800	Closed	-$4.41M	–	181
2018 Q1	$4.41M	Buy	+144,800	New	+$4.8M	1.88%	13
2014 Q4	–	Sell	-140,801	Closed	-$4.67M	–	174
2014 Q3	$4.67M	Buy	140,801 +85,194	+153%	+$2.87M	0.63%	54
2014 Q2	$1.9M	Sell	55,607 -91,467	-62%	-$3.03M	0.27%	85
2014 Q1	$4.88M	Buy	147,074 +122,206	+491%	+$4.08M	0.65%	55
2013 Q4	$848K	Buy	+24,868	New	+$776K	0.15%	80

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

HighVista Strategies's LBTYK Position: Q3 2023 in Review

HighVista Strategies sold out of Liberty Global Class C (LBTYK) in Q3 2023, closing a stake of 40,664 shares — an estimated $723K sold.

HighVista Strategies first reported a position in LBTYK in Q4 2013 and held it in 8 quarters. The position peaked at $4.88M in Q1 2014. 288 funds tracked by Wall St. Rank hold LBTYK as of Q3 2023.

HighVista Strategies reported no remaining Liberty Global Class C position as of Q3 2023 after selling out during the quarter.
HighVista Strategies sold 40,664 Liberty Global Class C shares in Q3 2023, an estimated $723K.
HighVista Strategies first reported a position in Liberty Global Class C in Q4 2013 and held it in 8 quarters.
HighVista Strategies's Liberty Global Class C position peaked at $4.88M in Q1 2014.
288 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2023.

Based on HighVista Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.