MWNA
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Marshall Wace North America’s Liberty Global Class C LBTYK Stock Holding History

Marshall Wace North America’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
Q3 		$6.41M Buy
217,529
+52,061
+31% +$1.45M 0.03% 446
2021
Q2 		$4.47M Sell
165,468
-110,741
-40% -$2.99M 0.02% 582
2021
Q1 		$7.05M Sell
276,209
-95,401
-26% -$2.39M 0.03% 474
2020
Q4 		$8.79M Buy
+371,610
New +$8.05M 0.04% 413
2020
Q3 		– Sell
-37,626
Closed -$810K – 1361
2020
Q2 		$810K Buy
+37,626
New +$751K 0.01% 814
2020
Q1 		– Sell
-258,841
Closed -$5.64M – 1429
2019
Q4 		$5.64M Buy
+258,841
New +$5.82M 0.03% 371
2019
Q3 		– Sell
-69,636
Closed -$1.85M – 1423
2019
Q2 		$1.85M Buy
+69,636
New +$1.79M 0.01% 587
2019
Q1 		– Sell
-147,603
Closed -$3.05M – 1744
2018
Q4 		$3.05M Buy
+147,603
New +$3.53M 0.03% 345
2018
Q2 		– Sell
-460,352
Closed -$14M – 1546
2018
Q1 		$14M Buy
460,352
+177,125
+63% +$5.88M 0.07% 319
2017
Q4 		$9.58M Buy
283,227
+136,164
+93% +$4.18M 0.05% 398
2017
Q3 		$4.85M Sell
147,063
-178,200
-55% -$5.76M 0.03% 556
2017
Q2 		$10.1M Sell
325,263
-378,876
-54% -$11.8M 0.07% 318
2017
Q1 		$24.6M Buy
+704,139
New +$24.3M 0.19% 144
2013
Q4 		$438K Buy
+12,846
New +$401K 0.01% 546
2013
Q3 		– Sell
-19,350
Closed -$531K – 659
2013
Q2 		$531K Buy
+19,350
New +$542K 0.04% 304

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
Fidelity Investments
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
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Marshall Wace North America's LBTYK Position: Q3 2021 in Review

Marshall Wace North America increased its Liberty Global Class C (LBTYK) stake by 31% in Q3 2021, buying an estimated $1.45M and bringing the position to 217,529 shares worth $6.41M. The position accounts for 0.03% of the portfolio, ranked #446.

Marshall Wace North America first reported a position in LBTYK in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.6M in Q1 2017. 348 funds tracked by Wall St. Rank hold LBTYK as of Q3 2021.

  • Marshall Wace North America held 217,529 shares of Liberty Global Class C worth $6.41M as of Q3 2021.
  • Marshall Wace North America bought 52,061 Liberty Global Class C shares in Q3 2021, an estimated $1.45M.
  • Liberty Global Class C made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #446 holding.
  • Marshall Wace North America first reported a position in Liberty Global Class C in Q2 2013 and has held it in 15 quarters since.
  • Marshall Wace North America's Liberty Global Class C position peaked at $24.6M in Q1 2017.
  • 348 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.