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Ionic Capital Management’s Liberty Global Class C LBTYK Stock Holding History

Ionic 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
2024
Q1 		– Sell
-30,225
Closed -$563K – 172
2023
Q4 		$563K Sell
30,225
-103,410
-77% -$1.79M 0.14% 94
2023
Q3 		$2.48M Sell
133,635
-20,000
-13% -$385K 0.6% 43
2023
Q2 		$2.73M Sell
153,635
-56,265
-27% -$1.05M 0.78% 39
2023
Q1 		$4.28M Sell
209,900
-913,906
-81% -$19.2M 1.25% 22
2022
Q4 		$21.8M Sell
1,123,806
-10,000
-0.9% -$189K 5.17% 2
2022
Q3 		$18.7M Sell
1,133,806
-79,954
-7% -$1.7M 2.57% 3
2022
Q2 		$26.8M Hold
1,213,760
– – 3.18% 3
2022
Q1 		$31.4M Buy
1,213,760
+272,058
+29% +$7.27M 3.58% 2
2021
Q4 		$26.5M Sell
941,702
-12,500
-1% -$357K 3.37% 3
2021
Q3 		$28.1M Buy
954,202
+719,735
+307% +$20M 3.56% 1
2021
Q2 		$6.34M Buy
234,467
+159,467
+213% +$4.3M 0.66% 39
2021
Q1 		$1.92M Buy
+75,000
New +$1.88M 0.24% 106
2015
Q4 		– Sell
-203,531
Closed -$7.25M – 361
2015
Q3 		$7.25M Sell
203,531
-13,127
-6% -$530K 0.39% 74
2015
Q2 		$8.87M Buy
+216,658
New +$8.98M 0.41% 59

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ionic Capital Management's LBTYK Position: Q1 2024 in Review

Ionic Capital Management sold out of Liberty Global Class C (LBTYK) in Q1 2024, closing a stake of 30,225 shares — an estimated $563K sold.

Ionic Capital Management first reported a position in LBTYK in Q2 2015 and held it in 14 quarters. The position peaked at $31.4M in Q1 2022. 287 funds tracked by Wall St. Rank hold LBTYK as of Q1 2024.

  • Ionic Capital Management reported no remaining Liberty Global Class C position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 30,225 Liberty Global Class C shares in Q1 2024, an estimated $563K.
  • Ionic Capital Management first reported a position in Liberty Global Class C in Q2 2015 and held it in 14 quarters.
  • Ionic Capital Management's Liberty Global Class C position peaked at $31.4M in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.