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LBTYK icon

INVST’s Liberty Global Class C LBTYK Stock Holding History

INVST’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
Q4 		– Sell
-12,730
Closed -$375K – 200
2021
Q3 		$375K Buy
12,730
+958
+8% +$26.6K 0.06% 137
2021
Q2 		$297K Buy
11,772
+3,284
+39% +$88.5K 0.05% 162
2021
Q1 		$230K Buy
+8,488
New +$212K 0.04% 183

Other funds holding LBTYK

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

INVST's LBTYK Position: Q4 2021 in Review

INVST sold out of Liberty Global Class C (LBTYK) in Q4 2021, closing a stake of 12,730 shares — an estimated $375K sold.

INVST first reported a position in LBTYK in Q1 2021 and held it in 3 quarters. The position peaked at $375K in Q3 2021. 351 funds tracked by Wall St. Rank hold LBTYK as of Q4 2021.

  • INVST reported no remaining Liberty Global Class C position as of Q4 2021 after selling out during the quarter.
  • INVST sold 12,730 Liberty Global Class C shares in Q4 2021, an estimated $375K.
  • INVST first reported a position in Liberty Global Class C in Q1 2021 and held it in 3 quarters.
  • INVST's Liberty Global Class C position peaked at $375K in Q3 2021.
  • 351 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2021.

Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.