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

Lakewood 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
2024
Q1 		– Sell
-644,193
Closed -$12M – 48
2023
Q4 		$12M Hold
644,193
– – 1% 32
2023
Q3 		$12M Hold
644,193
– – 1.09% 26
2023
Q2 		$11.4M Hold
644,193
– – 0.99% 27
2023
Q1 		$13.1M Hold
644,193
– – 1.07% 27
2022
Q4 		$12.5M Hold
644,193
– – 1.11% 26
2022
Q3 		$10.6M Hold
644,193
– – 0.89% 28
2022
Q2 		$14.2M Sell
644,193
-50,000
-7% -$1.22M 0.88% 32
2022
Q1 		$18M Sell
694,193
-25,000
-3% -$668K 0.91% 34
2021
Q4 		$20.2M Hold
719,193
– – 0.86% 36
2021
Q3 		$21.2M Sell
719,193
-39,000
-5% -$1.08M 0.93% 33
2021
Q2 		$20.5M Sell
758,193
-610,000
-45% -$16.4M 0.85% 36
2021
Q1 		$34.9M Sell
1,368,193
-90,000
-6% -$2.25M 1.48% 27
2020
Q4 		$34.5M Buy
1,458,193
+140,000
+11% +$3.03M 1.61% 24
2020
Q3 		$27.1M Sell
1,318,193
-100,000
-7% -$2.2M 1.31% 29
2020
Q2 		$30.5M Buy
+1,418,193
New +$28.3M 1.31% 28

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lakewood Capital Management's LBTYK Position: Q1 2024 in Review

Lakewood Capital Management sold out of Liberty Global Class C (LBTYK) in Q1 2024, closing a stake of 644,193 shares — an estimated $12M sold.

Lakewood Capital Management first reported a position in LBTYK in Q2 2020 and held it in 15 quarters. The position peaked at $34.9M in Q1 2021. 287 funds tracked by Wall St. Rank hold LBTYK as of Q1 2024.

  • Lakewood Capital Management reported no remaining Liberty Global Class C position as of Q1 2024 after selling out during the quarter.
  • Lakewood Capital Management sold 644,193 Liberty Global Class C shares in Q1 2024, an estimated $12M.
  • Lakewood Capital Management first reported a position in Liberty Global Class C in Q2 2020 and held it in 15 quarters.
  • Lakewood Capital Management's Liberty Global Class C position peaked at $34.9M in Q1 2021.
  • 287 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2024.

Based on Lakewood Capital Management's 13F filing for Q1 2024, filed 15 May 2024.