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Lyrical Asset Management’s Liberty Global Class C LBTYK Stock Holding History

Lyrical Asset 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
Q2 		– Sell
-7,415,263
Closed -$131M – 37
2024
Q1 		$131M Buy
7,415,263
+402,390
+6% +$7.74M 1.94% 26
2023
Q4 		$131M Sell
7,012,873
-253,271
-3% -$4.39M 2.13% 26
2023
Q3 		$135M Buy
7,266,144
+50,362
+0.7% +$969K 2.55% 20
2023
Q2 		$128M Sell
7,215,782
-401,246
-5% -$7.48M 2.4% 20
2023
Q1 		$155M Sell
7,617,028
-155,758
-2% -$3.28M 3.03% 12
2022
Q4 		$128M Sell
7,772,786
-396,797
-5% -$7.51M 2.71% 18
2022
Q3 		$135M Sell
8,169,583
-887,515
-10% -$18.8M 2.79% 17
2022
Q2 		$200M Sell
9,057,098
-464,058
-5% -$11.3M 3.48% 11
2022
Q1 		$247M Buy
9,521,156
+141,130
+2% +$3.77M 3.41% 11
2021
Q4 		$263M Sell
9,380,026
-621,581
-6% -$17.7M 3.53% 11
2021
Q3 		$295M Sell
10,001,607
-243,466
-2% -$6.76M 3.78% 9
2021
Q2 		$277M Sell
10,245,073
-615,443
-6% -$16.6M 3.36% 12
2021
Q1 		$277M Buy
10,860,516
+4,500,396
+71% +$113M 3.26% 15
2020
Q4 		$150M Buy
6,360,120
+169,655
+3% +$3.68M 2.08% 23
2020
Q3 		$127M Sell
6,190,465
-303,583
-5% -$6.67M 2.31% 21
2020
Q2 		$140M Buy
+6,494,048
New +$130M 2.75% 16

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lyrical Asset Management's LBTYK Position: Q2 2024 in Review

Lyrical Asset Management sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 7,415,263 shares — an estimated $131M sold.

Lyrical Asset Management first reported a position in LBTYK in Q2 2020 and held it in 16 quarters. The position peaked at $295M in Q3 2021. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

  • Lyrical Asset Management reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
  • Lyrical Asset Management sold 7,415,263 Liberty Global Class C shares in Q2 2024, an estimated $131M.
  • Lyrical Asset Management first reported a position in Liberty Global Class C in Q2 2020 and held it in 16 quarters.
  • Lyrical Asset Management's Liberty Global Class C position peaked at $295M in Q3 2021.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on Lyrical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.