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Next Financial Group’s Liberty Global Class C LBTYK Stock Holding History

Next Financial Group’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 		$92K Buy
3,262
+84
+3% +$2.4K 0.01% 1200
2021
Q3 		$94K Hold
3,178
– – 0.01% 1140
2021
Q2 		$86K Hold
3,178
– – 0.01% 1185
2021
Q1 		$81K Hold
3,178
– – 0.01% 1098
2020
Q4 		$75K Hold
3,178
– – 0.01% 1062
2020
Q3 		$65K Buy
+3,178
New +$69.9K 0.01% 1014
2020
Q2 		– Sell
-19,967
Closed -$313K – 1305
2020
Q1 		$313K Buy
19,967
+1,658
+9% +$31.1K 0.04% 396
2019
Q4 		$399K Buy
18,309
+634
+4% +$14.3K 0.04% 420
2019
Q3 		$420K Buy
17,675
+1,778
+11% +$46.3K 0.05% 402
2019
Q2 		$422K Sell
15,897
-1,274
-7% -$32.7K 0.05% 390
2019
Q1 		$416K Buy
17,171
+13,966
+436% +$331K 0.11% 145
2018
Q4 		$66K Sell
3,205
-123
-4% -$2.94K 0.01% 710
2018
Q3 		$94K Buy
+3,328
New +$89.8K 0.04% 372
2017
Q4 		– Sell
-6,845
Closed -$212K – 894
2017
Q3 		$212K Buy
6,845
+150
+2% +$4.84K 0.06% 305
2017
Q2 		$209K Sell
6,695
-179
-3% -$5.59K 0.05% 339
2017
Q1 		$238K Sell
6,874
-951
-12% -$32.8K 0.07% 277
2016
Q4 		$232K Sell
7,825
-3
-0% -$92 0.04% 429
2016
Q3 		$259K Buy
7,828
+4,688
+149% +$145K 0.05% 391
2016
Q2 		$89K Buy
3,140
+2,918
+1,314% +$92K 0.03% 486
2016
Q1 		$7K Hold
222
– – ﹤0.01% 1283
2015
Q4 		$7K Hold
222
– – ﹤0.01% 1296
2015
Q3 		$7K Buy
222
+2
+0.9% +$81 ﹤0.01% 1325
2015
Q2 		$9K Hold
220
– – ﹤0.01% 1305
2015
Q1 		$8K Hold
220
– – ﹤0.01% 1337
2014
Q4 		$9K Sell
220
-237
-52% -$8.65K ﹤0.01% 1287
2014
Q3 		$15K Buy
+457
New +$15.4K ﹤0.01% 1568

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Next Financial Group's LBTYK Position: Q4 2021 in Review

Next Financial Group increased its Liberty Global Class C (LBTYK) stake by 2.6% in Q4 2021, buying an estimated $2.4K and bringing the position to 3,262 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #1200.

Next Financial Group first reported a position in LBTYK in Q3 2014 and has held it in 26 quarters since. The position peaked at $422K in Q2 2019. 351 funds tracked by Wall St. Rank hold LBTYK as of Q4 2021.

  • Next Financial Group held 3,262 shares of Liberty Global Class C worth $92K as of Q4 2021.
  • Next Financial Group bought 84 Liberty Global Class C shares in Q4 2021, an estimated $2.4K.
  • Liberty Global Class C made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1200 holding.
  • Next Financial Group first reported a position in Liberty Global Class C in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Liberty Global Class C position peaked at $422K in Q2 2019.
  • 351 funds tracked by Wall St. Rank held Liberty Global Class C as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.