Kintegral Advisory’s Liberty Global Class C LBTYK Stock Holding History

Kintegral Advisory’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 Q3	–	Sell	-41,160	Closed	-$909K	–	267
2022 Q2	$909K	Buy	+41,160	New	+$1M	0.12%	150
2021 Q3	–	Sell	-39,387	Closed	-$1.06M	–	265
2021 Q2	$1.06M	Hold	39,387	–	–	0.13%	150
2021 Q1	$1.01M	Buy	+39,387	New	+$985K	0.13%	147
2020 Q4	–	Sell	-39,387	Closed	-$809K	–	268
2020 Q3	$809K	Sell	39,387 -1,268	-3%	-$27.9K	0.12%	145
2020 Q2	$874K	Hold	40,655	–	–	0.14%	137
2020 Q1	$639K	Buy	40,655 +4,549	+13%	+$85.5K	0.12%	149
2019 Q4	$787K	Hold	36,106	–	–	0.14%	146
2019 Q3	$859K	Hold	36,106	–	–	0.17%	138
2019 Q2	$958K	Hold	36,106	–	–	0.19%	127
2019 Q1	$874K	Buy	36,106 +32,167	+817%	+$762K	0.18%	132
2018 Q4	$81K	Buy	+3,939	New	+$94.2K	0.02%	277

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

AACR

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Kintegral Advisory's LBTYK Position: Q3 2022 in Review

Kintegral Advisory sold out of Liberty Global Class C (LBTYK) in Q3 2022, closing a stake of 41,160 shares — an estimated $909K sold.

Kintegral Advisory first reported a position in LBTYK in Q4 2018 and held it in 11 quarters. The position peaked at $1.06M in Q2 2021. 334 funds tracked by Wall St. Rank hold LBTYK as of Q3 2022.

Kintegral Advisory reported no remaining Liberty Global Class C position as of Q3 2022 after selling out during the quarter.
Kintegral Advisory sold 41,160 Liberty Global Class C shares in Q3 2022, an estimated $909K.
Kintegral Advisory first reported a position in Liberty Global Class C in Q4 2018 and held it in 11 quarters.
Kintegral Advisory's Liberty Global Class C position peaked at $1.06M in Q2 2021.
334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2022.

Based on Kintegral Advisory's 13F filing for Q3 2022, filed 2 Nov 2022.