LIM
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Lancaster Investment Management’s Liberty Global Class C LBTYK Stock Holding History

Lancaster Investment 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
-117,217
Closed -$2.19M – 7
2023
Q4 		$2.19M Buy
+117,217
New +$2.03M 1.14% 7

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

Lancaster Investment Management's LBTYK Position: Q1 2024 in Review

Lancaster Investment Management sold out of Liberty Global Class C (LBTYK) in Q1 2024, closing a stake of 117,217 shares — an estimated $2.19M sold.

Lancaster Investment Management first reported a position in LBTYK in Q4 2023 and held it in 1 quarter. The position peaked at $2.19M in Q4 2023. 287 funds tracked by Wall St. Rank hold LBTYK as of Q1 2024.

  • Lancaster Investment Management reported no remaining Liberty Global Class C position as of Q1 2024 after selling out during the quarter.
  • Lancaster Investment Management sold 117,217 Liberty Global Class C shares in Q1 2024, an estimated $2.19M.
  • Lancaster Investment Management first reported a position in Liberty Global Class C in Q4 2023 and held it in 1 quarter.
  • Lancaster Investment Management's Liberty Global Class C position peaked at $2.19M in Q4 2023.
  • 287 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2024.

Based on Lancaster Investment Management's 13F filing for Q1 2024, filed 31 May 2024.