Jupiter Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Jupiter Asset 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	-107,398	Closed	-$1.91M	–	537
2023 Q2	$1.91M	Buy	+107,398	New	+$2M	0.02%	386
2022 Q1	–	Sell	-1,031,080	Closed	-$29.1M	–	570
2021 Q4	$29.1M	Sell	1,031,080 -252,648	-20%	-$7.21M	0.32%	104
2021 Q3	$37.8M	Sell	1,283,728 -413,115	-24%	-$11.5M	0.43%	67
2021 Q2	$45.9M	Buy	1,696,843 +1,307,967	+336%	+$35.3M	0.47%	53
2021 Q1	$9.93M	Buy	+388,876	New	+$9.72M	0.1%	211

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Jupiter Asset Management's LBTYK Position: Q3 2023 in Review

Jupiter Asset Management sold out of Liberty Global Class C (LBTYK) in Q3 2023, closing a stake of 107,398 shares — an estimated $1.91M sold.

Jupiter Asset Management first reported a position in LBTYK in Q1 2021 and held it in 5 quarters. The position peaked at $45.9M in Q2 2021. 288 funds tracked by Wall St. Rank hold LBTYK as of Q3 2023.

Jupiter Asset Management reported no remaining Liberty Global Class C position as of Q3 2023 after selling out during the quarter.
Jupiter Asset Management sold 107,398 Liberty Global Class C shares in Q3 2023, an estimated $1.91M.
Jupiter Asset Management first reported a position in Liberty Global Class C in Q1 2021 and held it in 5 quarters.
Jupiter Asset Management's Liberty Global Class C position peaked at $45.9M in Q2 2021.
288 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2023.

Based on Jupiter Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.