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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
2016
Q1 		– Sell
-2,113,920
Closed -$74.8M – 20
2015
Q4 		$74.8M Buy
+2,113,920
New +$76.2M 5.19% 7

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
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
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.