L2 Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-55,902
Closed -$1.45M 130
2022
Q1
$1.45M Buy
55,902
+32,168
+136% +$860K 0.83% 44
2021
Q4
$667K Buy
+23,734
New +$677K 0.47% 60

Other funds holding LBTYK

L2 Asset Management's LBTYK Position: Q2 2022 in Review

L2 Asset Management sold out of Liberty Global Class C (LBTYK) in Q2 2022, closing a stake of 55,902 shares — an estimated $1.45M sold.

L2 Asset Management first reported a position in LBTYK in Q4 2021 and held it in 2 quarters. The position peaked at $1.45M in Q1 2022. 335 funds tracked by Wall St. Rank hold LBTYK as of Q2 2022.

  • L2 Asset Management reported no remaining Liberty Global Class C position as of Q2 2022 after selling out during the quarter.
  • L2 Asset Management sold 55,902 Liberty Global Class C shares in Q2 2022, an estimated $1.45M.
  • L2 Asset Management first reported a position in Liberty Global Class C in Q4 2021 and held it in 2 quarters.
  • L2 Asset Management's Liberty Global Class C position peaked at $1.45M in Q1 2022.
  • 335 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2022.

Based on L2 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.