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LBTYK icon

MIG Capital’s Liberty Global Class C LBTYK Stock Holding History

MIG Capital’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
2022
Q2 		– Sell
-621,686
Closed -$16.1M – 26
2022
Q1 		$16.1M Sell
621,686
-945,390
-60% -$25.3M 1.65% 22
2021
Q4 		$44M Sell
1,567,076
-104,975
-6% -$3M 4.39% 13
2021
Q3 		$49.3M Sell
1,672,051
-47,042
-3% -$1.31M 4.73% 11
2021
Q2 		$46.5M Sell
1,719,093
-438,497
-20% -$11.8M 4.12% 14
2021
Q1 		$55.1M Sell
2,157,590
-604,177
-22% -$15.1M 5.43% 7
2020
Q4 		$65.3M Buy
2,761,767
+349,072
+14% +$7.57M 5.91% 2
2020
Q3 		$49.5M Hold
2,412,695
– – 5.05% 6
2020
Q2 		$51.9M Buy
2,412,695
+118,934
+5% +$2.38M 5.34% 3
2020
Q1 		$36M Sell
2,293,761
-171,292
-7% -$3.22M 4.24% 9
2019
Q4 		$53.7M Buy
2,465,053
+144,105
+6% +$3.24M 5.89% 4
2019
Q3 		$55.2M Buy
2,320,948
+196,090
+9% +$5.11M 7.13% 2
2019
Q2 		$56.4M Hold
2,124,858
– – 7.87% 1
2019
Q1 		$51.4M Buy
2,124,858
+207,858
+11% +$4.92M 6.98% 4
2018
Q4 		$39.6M Buy
1,917,000
+319,244
+20% +$7.64M 5.62% 6
2018
Q3 		$45M Buy
1,597,756
+31,756
+2% +$857K 6% 6
2018
Q2 		$41.7M Buy
1,566,000
+145,000
+10% +$4.24M 5.91% 6
2018
Q1 		$43.2M Hold
1,421,000
– – 6.6% 6
2017
Q4 		$48.1M Hold
1,421,000
– – 6.47% 5
2017
Q3 		$46.5M Hold
1,421,000
– – 6.68% 3
2017
Q2 		$44.3M Buy
1,421,000
+82,451
+6% +$2.57M 6.75% 3
2017
Q1 		$46.9M Buy
1,338,549
+216,549
+19% +$7.46M 7.11% 3
2016
Q4 		$33.3M Hold
1,122,000
– – 5.79% 7
2016
Q3 		$37.1M Buy
1,122,000
+236,700
+27% +$7.31M 6.78% 3
2016
Q2 		$25.4M Sell
885,300
-32,844
-4% -$1.04M 5.51% 10
2016
Q1 		$29.9M Buy
918,144
+244,685
+36% +$7.44M 6.46% 6
2015
Q4 		$23.8M Buy
673,459
+184,032
+38% +$6.64M 5.75% 6
2015
Q3 		$17.4M Buy
489,427
+25,706
+6% +$1.04M 4.2% 10
2015
Q2 		$19M Hold
463,721
– – 3.59% 8
2015
Q1 		$18.7M Buy
463,721
+102,781
+28% +$4.07M 5.93% 6
2014
Q4 		$14.1M Buy
360,940
+6,180
+2% +$226K 4.33% 8
2014
Q3 		$11.8M Buy
+354,760
New +$12M 4.37% 11

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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

MIG Capital's LBTYK Position: Q2 2022 in Review

MIG Capital sold out of Liberty Global Class C (LBTYK) in Q2 2022, closing a stake of 621,686 shares — an estimated $16.1M sold.

MIG Capital first reported a position in LBTYK in Q3 2014 and held it in 31 quarters. The position peaked at $65.3M in Q4 2020. 334 funds tracked by Wall St. Rank hold LBTYK as of Q2 2022.

  • MIG Capital reported no remaining Liberty Global Class C position as of Q2 2022 after selling out during the quarter.
  • MIG Capital sold 621,686 Liberty Global Class C shares in Q2 2022, an estimated $16.1M.
  • MIG Capital first reported a position in Liberty Global Class C in Q3 2014 and held it in 31 quarters.
  • MIG Capital's Liberty Global Class C position peaked at $65.3M in Q4 2020.
  • 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q2 2022.

Based on MIG Capital's 13F filing for Q2 2022, filed 12 Aug 2022.