Lion Point Capital’s Liberty Global Class C LBTYK Stock Holding History

Lion Point Capital’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 Q4	–	Sell	-25,000	Closed	-$736K	–	38
2021 Q3	$736K	Hold	25,000	–	–	0.14%	34
2021 Q2	$676K	Hold	25,000	–	–	0.12%	31
2021 Q1	$638K	Hold	25,000	–	–	0.12%	28
2020 Q4	$591K	Hold	25,000	–	–	0.11%	23
2020 Q3	$513K	Hold	25,000	–	–	0.11%	24
2020 Q2	$537K	Hold	25,000	–	–	0.13%	24
2020 Q1	$392K	Buy	+25,000	New	+$470K	0.1%	24

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Lion Point Capital's LBTYK Position: Q4 2021 in Review

Lion Point Capital sold out of Liberty Global Class C (LBTYK) in Q4 2021, closing a stake of 25,000 shares — an estimated $736K sold.

Lion Point Capital first reported a position in LBTYK in Q1 2020 and held it in 7 quarters. The position peaked at $736K in Q3 2021. 351 funds tracked by Wall St. Rank hold LBTYK as of Q4 2021.

Lion Point Capital reported no remaining Liberty Global Class C position as of Q4 2021 after selling out during the quarter.
Lion Point Capital sold 25,000 Liberty Global Class C shares in Q4 2021, an estimated $736K.
Lion Point Capital first reported a position in Liberty Global Class C in Q1 2020 and held it in 7 quarters.
Lion Point Capital's Liberty Global Class C position peaked at $736K in Q3 2021.
351 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2021.

Based on Lion Point Capital's 13F filing for Q4 2021, filed 14 Feb 2022.