Macquarie Group
LBTYK icon

Macquarie Group’s Liberty Global Class C LBTYK Stock Holding History

Macquarie Group’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
2025
Q1 		– Sell
-24,597
Closed -$323K – 1761
2024
Q4 		$323K Hold
24,597
– – ﹤0.01% 1477
2024
Q3 		$532K Hold
24,597
– – ﹤0.01% 1469
2024
Q2 		$439K Sell
24,597
-15,535
-39% -$271K ﹤0.01% 1479
2024
Q1 		$708K Hold
40,132
– – ﹤0.01% 1412
2023
Q4 		$748K Buy
40,132
+13,946
+53% +$242K ﹤0.01% 1429
2023
Q3 		$486K Sell
26,186
-170
-0.6% -$3.27K ﹤0.01% 1444
2023
Q2 		$468K Buy
26,356
+8,437
+47% +$157K ﹤0.01% 1469
2023
Q1 		$365K Sell
17,919
-2,235,576
-99% -$47.1M ﹤0.01% 1496
2022
Q4 		$43.8M Buy
2,253,495
+171,267
+8% +$3.24M 0.05% 484
2022
Q3 		$34.4M Buy
2,082,228
+184,800
+10% +$3.92M 0.04% 550
2022
Q2 		$41.9M Sell
1,897,428
-98,700
-5% -$2.41M 0.05% 514
2022
Q1 		$51.7K Buy
1,996,128
+344,600
+21% +$9.21M 0.04% 522
2021
Q4 		$46.4M Sell
1,651,528
-195,952
-11% -$5.59M 0.04% 537
2021
Q3 		$54.4M Buy
1,847,480
+33,426
+2% +$928K 0.05% 496
2021
Q2 		$49.1M Buy
1,814,054
+1,789,566
+7,308% +$48.3M 0.04% 549
2021
Q1 		$625K Hold
24,488
– – ﹤0.01% 1494
2020
Q4 		$579K Sell
24,488
-2,300
-9% -$49.9K ﹤0.01% 1427
2020
Q3 		$550K Buy
26,788
+9,623
+56% +$212K ﹤0.01% 1386
2020
Q2 		$369K Buy
17,165
+6,265
+57% +$125K ﹤0.01% 1414
2020
Q1 		$171K Sell
10,900
-51,132
-82% -$961K ﹤0.01% 1494
2019
Q4 		$1.35M Sell
62,032
-4,782,400
-99% -$108M ﹤0.01% 1160
2019
Q3 		$115M Sell
4,844,432
-58,935
-1% -$1.53M 0.19% 86
2019
Q2 		$130M Sell
4,903,367
-130,886
-3% -$3.36M 0.22% 72
2019
Q1 		$122M Sell
5,034,253
-250,430
-5% -$5.93M 0.21% 82
2018
Q4 		$109M Buy
5,284,683
+588,652
+13% +$14.1M 0.21% 83
2018
Q3 		$132M Sell
4,696,031
-335,784
-7% -$9.06M 0.22% 84
2018
Q2 		$134M Buy
5,031,815
+681,825
+16% +$19.9M 0.23% 78
2018
Q1 		$132M Sell
4,349,990
-62,110
-1% -$2.06M 0.24% 75
2017
Q4 		$149M Buy
4,412,100
+470,942
+12% +$14.5M 0.26% 61
2017
Q3 		$129M Buy
3,941,158
+14,161
+0.4% +$457K 0.23% 76
2017
Q2 		$122M Buy
3,926,997
+587,338
+18% +$18.3M 0.22% 73
2017
Q1 		$117M Buy
3,339,659
+643,140
+24% +$22.2M 0.21% 74
2016
Q4 		$80.1M Sell
2,696,519
-281,844
-9% -$8.66M 0.15% 105
2016
Q3 		$98.4M Sell
2,978,363
-5,030,459
-63% -$155M 0.19% 91
2016
Q2 		$230M Buy
8,008,822
+4,854,155
+154% +$153M 0.22% 82
2016
Q1 		$103M Buy
3,154,667
+3,139,913
+21,282% +$95.5M 0.21% 91
2015
Q4 		$522K Buy
14,754
+1,901
+15% +$68.6K ﹤0.01% 1174
2015
Q3 		$458K Buy
12,853
+5,119
+66% +$207K ﹤0.01% 1259
2015
Q2 		$317K Hold
7,734
– – ﹤0.01% 1376
2015
Q1 		$312K Hold
7,734
– – ﹤0.01% 1348
2014
Q4 		$302K Hold
7,734
– – ﹤0.01% 1349
2014
Q3 		$257K Hold
7,734
– – ﹤0.01% 1365
2014
Q2 		$265K Sell
7,734
-6,552
-46% -$217K ﹤0.01% 1407
2014
Q1 		$470K Buy
14,286
+4,622
+48% +$154K ﹤0.01% 1296
2013
Q4 		$330K Buy
9,664
+5,758
+147% +$180K ﹤0.01% 1332
2013
Q3 		$119K Buy
+3,906
New +$117K ﹤0.01% 1488

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's LBTYK Position: Q1 2025 in Review

Macquarie Group sold out of Liberty Global Class C (LBTYK) in Q1 2025, closing a stake of 24,597 shares — an estimated $323K sold.

Macquarie Group first reported a position in LBTYK in Q3 2013 and held it in 46 quarters. The position peaked at $230M in Q2 2016. 280 funds tracked by Wall St. Rank hold LBTYK as of Q1 2025.

  • Macquarie Group reported no remaining Liberty Global Class C position as of Q1 2025 after selling out during the quarter.
  • Macquarie Group sold 24,597 Liberty Global Class C shares in Q1 2025, an estimated $323K.
  • Macquarie Group first reported a position in Liberty Global Class C in Q3 2013 and held it in 46 quarters.
  • Macquarie Group's Liberty Global Class C position peaked at $230M in Q2 2016.
  • 280 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.