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LBTYK icon

MFN Partners’s Liberty Global Class C LBTYK Stock Holding History

MFN Partners’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
-5,499,107
Closed -$97M – 11
2024
Q1 		$97M Sell
5,499,107
-1,207,353
-18% -$23.2M 2.75% 7
2023
Q4 		$125M Hold
6,706,460
– – 4.02% 7
2023
Q3 		$124M Hold
6,706,460
– – 4.18% 8
2023
Q2 		$119M Hold
6,706,460
– – 3.87% 9
2023
Q1 		$137M Hold
6,706,460
– – 6.18% 8
2022
Q4 		$130M Hold
6,706,460
– – 5.75% 9
2022
Q3 		$111M Hold
6,706,460
– – 5.02% 8
2022
Q2 		$148M Hold
6,706,460
– – 6.7% 7
2022
Q1 		$174M Buy
6,706,460
+500,000
+8% +$13.4M 6.02% 9
2021
Q4 		$174M Hold
6,206,460
– – 6.85% 7
2021
Q3 		$183M Hold
6,206,460
– – 8.38% 6
2021
Q2 		$168M Hold
6,206,460
– – 9.02% 6
2021
Q1 		$159M Hold
6,206,460
– – 11.76% 3
2020
Q4 		$147M Hold
6,206,460
– – 12.95% 3
2020
Q3 		$127M Hold
6,206,460
– – 10.42% 4
2020
Q2 		$134M Sell
6,206,460
-993,580
-14% -$19.8M 18.61% 2
2020
Q1 		$113M Buy
7,200,040
+3,200,000
+80% +$60.1M 14.96% 2
2019
Q4 		$87.2M Buy
4,000,040
+1,000,040
+33% +$22.5M 17.97% 2
2019
Q3 		$71.4M Buy
3,000,000
+2,374,442
+380% +$61.8M 10.67% 3
2019
Q2 		$16.6M Buy
+625,558
New +$16.1M 2.63% 12

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

MFN Partners's LBTYK Position: Q2 2024 in Review

MFN Partners sold out of Liberty Global Class C (LBTYK) in Q2 2024, closing a stake of 5,499,107 shares — an estimated $97M sold.

MFN Partners first reported a position in LBTYK in Q2 2019 and held it in 20 quarters. The position peaked at $183M in Q3 2021. 270 funds tracked by Wall St. Rank hold LBTYK as of Q2 2024.

  • MFN Partners reported no remaining Liberty Global Class C position as of Q2 2024 after selling out during the quarter.
  • MFN Partners sold 5,499,107 Liberty Global Class C shares in Q2 2024, an estimated $97M.
  • MFN Partners first reported a position in Liberty Global Class C in Q2 2019 and held it in 20 quarters.
  • MFN Partners's Liberty Global Class C position peaked at $183M in Q3 2021.
  • 270 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2024.

Based on MFN Partners's 13F filing for Q2 2024, filed 12 Aug 2024.