NAYA Capital Management (UK)’s Liberty Global Class C LBTYK Stock Holding History

NAYA Capital Management (UK)’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 Q4	–	Sell	-2,439,954	Closed	-$40.3M	–	12
2022 Q3	$40.3M	Sell	2,439,954 -4,403,938	-64%	-$93.4M	4.44%	7
2022 Q2	$151M	Sell	6,843,892 -189,227	-3%	-$4.61M	11.49%	4
2022 Q1	$182M	Sell	7,033,119 -2,416,932	-26%	-$64.6M	9.76%	5
2021 Q4	$265M	Buy	9,450,051 +837,027	+10%	+$23.9M	9.61%	5
2021 Q3	$254M	Buy	8,613,024 +240,408	+3%	+$6.67M	12.42%	3
2021 Q2	$226M	Buy	8,372,616 +198,136	+2%	+$5.34M	9.88%	4
2021 Q1	$209M	Buy	8,174,480 +155,963	+2%	+$3.9M	7.78%	8
2020 Q4	$190M	Sell	8,018,517 -67,957	-0.8%	-$1.47M	7.65%	7
2020 Q3	$166M	Buy	8,086,474 +2,714,231	+51%	+$59.7M	11.27%	5
2020 Q2	$116M	Buy	+5,372,243	New	+$107M	10.02%	5

Other funds holding LBTYK

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NAYA Capital Management (UK)'s LBTYK Position: Q4 2022 in Review

NAYA Capital Management (UK) sold out of Liberty Global Class C (LBTYK) in Q4 2022, closing a stake of 2,439,954 shares — an estimated $40.3M sold.

NAYA Capital Management (UK) first reported a position in LBTYK in Q2 2020 and held it in 10 quarters. The position peaked at $265M in Q4 2021. 326 funds tracked by Wall St. Rank hold LBTYK as of Q4 2022.

NAYA Capital Management (UK) reported no remaining Liberty Global Class C position as of Q4 2022 after selling out during the quarter.
NAYA Capital Management (UK) sold 2,439,954 Liberty Global Class C shares in Q4 2022, an estimated $40.3M.
NAYA Capital Management (UK) first reported a position in Liberty Global Class C in Q2 2020 and held it in 10 quarters.
NAYA Capital Management (UK)'s Liberty Global Class C position peaked at $265M in Q4 2021.
326 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2022.

Based on NAYA Capital Management (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.