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LBP AM’s Liberty Global Class C LBTYK Stock Holding History

LBP AM’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
-18,035
Closed -$368K – 459
2023
Q1 		$368K Buy
+18,035
New +$380K 0.01% 444

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

LBP AM's LBTYK Position: Q2 2023 in Review

LBP AM sold out of Liberty Global Class C (LBTYK) in Q2 2023, closing a stake of 18,035 shares — an estimated $368K sold.

LBP AM first reported a position in LBTYK in Q1 2023 and held it in 1 quarter. The position peaked at $368K in Q1 2023. 309 funds tracked by Wall St. Rank hold LBTYK as of Q2 2023.

  • LBP AM reported no remaining Liberty Global Class C position as of Q2 2023 after selling out during the quarter.
  • LBP AM sold 18,035 Liberty Global Class C shares in Q2 2023, an estimated $368K.
  • LBP AM first reported a position in Liberty Global Class C in Q1 2023 and held it in 1 quarter.
  • LBP AM's Liberty Global Class C position peaked at $368K in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.