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

Makena 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
-145,858
Closed -$3.45M – 51
2020
Q4 		$3.45M Hold
145,858
– – 1.92% 29
2020
Q3 		$3M Hold
145,858
– – 1.76% 32
2020
Q2 		$3.14M Sell
145,858
-22,199
-13% -$443K 1.92% 26
2020
Q1 		$2.64M Buy
168,057
+22,199
+15% +$417K 2.56% 19
2019
Q4 		$3.18M Buy
+145,858
New +$3.28M 2.81% 15

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

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

Makena Capital Management sold out of Liberty Global Class C (LBTYK) in Q1 2021, closing a stake of 145,858 shares — an estimated $3.45M sold.

Makena Capital Management first reported a position in LBTYK in Q4 2019 and held it in 5 quarters. The position peaked at $3.45M in Q4 2020. 337 funds tracked by Wall St. Rank hold LBTYK as of Q1 2021.

  • Makena Capital Management reported no remaining Liberty Global Class C position as of Q1 2021 after selling out during the quarter.
  • Makena Capital Management sold 145,858 Liberty Global Class C shares in Q1 2021, an estimated $3.45M.
  • Makena Capital Management first reported a position in Liberty Global Class C in Q4 2019 and held it in 5 quarters.
  • Makena Capital Management's Liberty Global Class C position peaked at $3.45M in Q4 2020.
  • 337 funds tracked by Wall St. Rank held Liberty Global Class C as of Q1 2021.

Based on Makena Capital Management's 13F filing for Q1 2021, filed 12 May 2021.