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

Laurion 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
2021
Q1 		– Sell
-25,175
Closed -$595K – 826
2020
Q4 		$595K Buy
+25,175
New +$546K ﹤0.01% 466
2020
Q2 		– Sell
-585,657
Closed -$9.2M – 1044
2020
Q1 		$9.2M Sell
585,657
-943,148
-62% -$17.7M 0.1% 185
2019
Q4 		$33.3M Sell
1,528,805
-112,092
-7% -$2.52M 0.26% 86
2019
Q3 		$39M Buy
+1,640,897
New +$42.7M 0.29% 81

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

Laurion Capital Management's LBTYK Position: Q1 2021 in Review

Laurion Capital Management sold out of Liberty Global Class C (LBTYK) in Q1 2021, closing a stake of 25,175 shares — an estimated $595K sold.

Laurion Capital Management first reported a position in LBTYK in Q3 2019 and held it in 4 quarters. The position peaked at $39M in Q3 2019. 337 funds tracked by Wall St. Rank hold LBTYK as of Q1 2021.

  • Laurion Capital Management reported no remaining Liberty Global Class C position as of Q1 2021 after selling out during the quarter.
  • Laurion Capital Management sold 25,175 Liberty Global Class C shares in Q1 2021, an estimated $595K.
  • Laurion Capital Management first reported a position in Liberty Global Class C in Q3 2019 and held it in 4 quarters.
  • Laurion Capital Management's Liberty Global Class C position peaked at $39M in Q3 2019.
  • 337 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2021.

Based on Laurion Capital Management's 13F filing for Q1 2021, filed 14 May 2021.