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

Ivy Lane 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
2023
Q3 		– Sell
-220,000
Closed -$3.91M – 14
2023
Q2 		$3.91M Buy
+220,000
New +$4.1M 2.88% 12

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
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
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Ivy Lane Capital Management's LBTYK Position: Q3 2023 in Review

Ivy Lane Capital Management sold out of Liberty Global Class C (LBTYK) in Q3 2023, closing a stake of 220,000 shares — an estimated $3.91M sold.

Ivy Lane Capital Management first reported a position in LBTYK in Q2 2023 and held it in 1 quarter. The position peaked at $3.91M in Q2 2023. 288 funds tracked by Wall St. Rank hold LBTYK as of Q3 2023.

  • Ivy Lane Capital Management reported no remaining Liberty Global Class C position as of Q3 2023 after selling out during the quarter.
  • Ivy Lane Capital Management sold 220,000 Liberty Global Class C shares in Q3 2023, an estimated $3.91M.
  • Ivy Lane Capital Management first reported a position in Liberty Global Class C in Q2 2023 and held it in 1 quarter.
  • Ivy Lane Capital Management's Liberty Global Class C position peaked at $3.91M in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2023.

Based on Ivy Lane Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.