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Interchange Capital Partners’s Liberty Global Class C LBTYK Stock Holding History

Interchange Capital 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
2022
Q1 		– Sell
-10,136
Closed -$284K – 167
2021
Q4 		$284K Buy
+10,136
New +$289K 0.29% 116
2021
Q2 		– Sell
-20,112
Closed -$821K – 166
2021
Q1 		$821K Buy
20,112
+2,711
+16% +$67.8K 0.45% 71
2020
Q4 		$411K Buy
+17,401
New +$377K 0.22% 123

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Interchange Capital Partners's LBTYK Position: Q1 2022 in Review

Interchange Capital Partners sold out of Liberty Global Class C (LBTYK) in Q1 2022, closing a stake of 10,136 shares — an estimated $284K sold.

Interchange Capital Partners first reported a position in LBTYK in Q4 2020 and held it in 3 quarters. The position peaked at $821K in Q1 2021. 340 funds tracked by Wall St. Rank hold LBTYK as of Q1 2022.

  • Interchange Capital Partners reported no remaining Liberty Global Class C position as of Q1 2022 after selling out during the quarter.
  • Interchange Capital Partners sold 10,136 Liberty Global Class C shares in Q1 2022, an estimated $284K.
  • Interchange Capital Partners first reported a position in Liberty Global Class C in Q4 2020 and held it in 3 quarters.
  • Interchange Capital Partners's Liberty Global Class C position peaked at $821K in Q1 2021.
  • 340 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2022.

Based on Interchange Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.