Holocene Advisors
LBTYK icon

Holocene Advisors’s Liberty Global Class C LBTYK Stock Holding History

Holocene Advisors’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
2024
Q1 		– Sell
-56,564
Closed -$1.05M – 798
2023
Q4 		$1.05M Buy
+56,564
New +$980K ﹤0.01% 608
2018
Q2 		– Sell
-10,780
Closed -$328K – 652
2018
Q1 		$328K Buy
10,780
+1,164
+12% +$38.6K 0.01% 379
2017
Q4 		$325K Buy
+9,616
New +$295K 0.01% 525

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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

Holocene Advisors's LBTYK Position: Q1 2024 in Review

Holocene Advisors sold out of Liberty Global Class C (LBTYK) in Q1 2024, closing a stake of 56,564 shares — an estimated $1.05M sold.

Holocene Advisors first reported a position in LBTYK in Q4 2017 and held it in 3 quarters. The position peaked at $1.05M in Q4 2023. 287 funds tracked by Wall St. Rank hold LBTYK as of Q1 2024.

  • Holocene Advisors reported no remaining Liberty Global Class C position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 56,564 Liberty Global Class C shares in Q1 2024, an estimated $1.05M.
  • Holocene Advisors first reported a position in Liberty Global Class C in Q4 2017 and held it in 3 quarters.
  • Holocene Advisors's Liberty Global Class C position peaked at $1.05M in Q4 2023.
  • 287 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.