NLP
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Next Level Private’s Liberty Global Class C LBTYK Stock Holding History

Next Level Private’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
Q3 		– Sell
-18,987
Closed -$419K – 129
2022
Q2 		$419K Buy
+18,987
New +$463K 0.16% 95

Other funds holding LBTYK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Next Level Private's LBTYK Position: Q3 2022 in Review

Next Level Private sold out of Liberty Global Class C (LBTYK) in Q3 2022, closing a stake of 18,987 shares — an estimated $419K sold.

Next Level Private first reported a position in LBTYK in Q2 2022 and held it in 1 quarter. The position peaked at $419K in Q2 2022. 334 funds tracked by Wall St. Rank hold LBTYK as of Q3 2022.

  • Next Level Private reported no remaining Liberty Global Class C position as of Q3 2022 after selling out during the quarter.
  • Next Level Private sold 18,987 Liberty Global Class C shares in Q3 2022, an estimated $419K.
  • Next Level Private first reported a position in Liberty Global Class C in Q2 2022 and held it in 1 quarter.
  • Next Level Private's Liberty Global Class C position peaked at $419K in Q2 2022.
  • 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.