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

Moore 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 Q4	–	Sell	-59,607	Closed	-$1.76M	–	805
2021 Q3	$1.76M	Buy	+59,607	New	+$1.65M	0.03%	470
2016 Q1	–	Sell	-63,968	Closed	-$2.26M	–	291
2015 Q4	$2.26M	Buy	+63,968	New	+$2.31M	0.07%	197
2015 Q2	–	Sell	-47,261	Closed	-$1.9M	–	469
2015 Q1	$1.9M	Sell	47,261 -67,425	-59%	-$2.67M	0.04%	292
2014 Q4	$4.48M	Sell	114,686 -93,526	-45%	-$3.41M	0.14%	150
2014 Q3	$6.91M	Buy	208,212 +3,315	+2%	+$112K	0.16%	169
2014 Q2	$7.01M	Buy	204,897 +100,524	+96%	+$3.32M	0.17%	140
2014 Q1	$3.44M	Buy	+104,373	New	+$3.49M	0.07%	225
2013 Q4	–	Sell	-16,863	Closed	-$515K	–	409
2013 Q3	$515K	Buy	+16,863	New	+$507K	0.01%	315

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Moore Capital Management's LBTYK Position: Q4 2021 in Review

Moore Capital Management sold out of Liberty Global Class C (LBTYK) in Q4 2021, closing a stake of 59,607 shares — an estimated $1.76M sold.

Moore Capital Management first reported a position in LBTYK in Q3 2013 and held it in 8 quarters. The position peaked at $7.01M in Q2 2014. 351 funds tracked by Wall St. Rank hold LBTYK as of Q4 2021.

Moore Capital Management reported no remaining Liberty Global Class C position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 59,607 Liberty Global Class C shares in Q4 2021, an estimated $1.76M.
Moore Capital Management first reported a position in Liberty Global Class C in Q3 2013 and held it in 8 quarters.
Moore Capital Management's Liberty Global Class C position peaked at $7.01M in Q2 2014.
351 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2021.

Based on Moore Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.