Kovitz Investment Group Partners
LBTYK icon

Kovitz Investment Group Partners’s Liberty Global Class C LBTYK Stock Holding History

Kovitz Investment Group Partners’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
Q2 		– Sell
-151,483
Closed -$3.09M – 428
2023
Q1 		$3.09M Sell
151,483
-117,780
-44% -$2.48M 0.05% 202
2022
Q4 		$5.23M Buy
269,263
+31,891
+13% +$603K 0.1% 151
2022
Q3 		$3.92M Sell
237,372
-24,044
-9% -$510K 0.09% 172
2022
Q2 		$5.78M Buy
261,416
+48,862
+23% +$1.19M 0.13% 123
2022
Q1 		$5.51M Buy
212,554
+85,844
+68% +$2.29M 0.1% 146
2021
Q4 		$3M Sell
126,710
-57,640
-31% -$1.65M 0.07% 174
2021
Q3 		$5.43M Buy
184,350
+67,315
+58% +$1.87M 0.11% 138
2021
Q2 		$3.17M Buy
117,035
+13,215
+13% +$356K 0.06% 196
2021
Q1 		$2.65M Sell
103,820
-22,890
-18% -$572K 0.06% 194
2020
Q4 		$3M Buy
126,710
+8,790
+7% +$191K 0.07% 170
2020
Q3 		$2.42M Sell
117,920
-7,520
-6% -$165K 0.07% 174
2020
Q2 		$2.7M Sell
125,440
-44,474
-26% -$888K 0.08% 157
2020
Q1 		$2.67M Buy
169,914
+17,280
+11% +$325K 0.1% 145
2019
Q4 		$3.33M Buy
152,634
+42,187
+38% +$949K 0.1% 147
2019
Q3 		$2.63M Buy
110,447
+1,035
+0.9% +$27K 0.08% 171
2019
Q2 		$2.9M Buy
109,412
+3,550
+3% +$91.2K 0.09% 163
2019
Q1 		$2.56M Buy
+105,862
New +$2.51M 0.08% 173

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kovitz Investment Group Partners's LBTYK Position: Q2 2023 in Review

Kovitz Investment Group Partners sold out of Liberty Global Class C (LBTYK) in Q2 2023, closing a stake of 151,483 shares — an estimated $3.09M sold.

Kovitz Investment Group Partners first reported a position in LBTYK in Q1 2019 and held it in 17 quarters. The position peaked at $5.78M in Q2 2022. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.

  • Kovitz Investment Group Partners reported no remaining Liberty Global Class C position as of Q2 2023 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 151,483 Liberty Global Class C shares in Q2 2023, an estimated $3.09M.
  • Kovitz Investment Group Partners first reported a position in Liberty Global Class C in Q1 2019 and held it in 17 quarters.
  • Kovitz Investment Group Partners's Liberty Global Class C position peaked at $5.78M in Q2 2022.
  • 309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2023, filed 8 Aug 2023.