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LBTYK icon

Noked Capital’s Liberty Global Class C LBTYK Stock Holding History

Noked Capital’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 		$179 Sell
10,854
-23,796
-69% -$505K 0.02% 45
2022
Q2 		$765K Sell
34,650
-6,200
-15% -$151K 0.18% 32
2022
Q1 		$1.06M Sell
40,850
-6,200
-13% -$166K 0.32% 26
2021
Q4 		$1.32M Buy
47,050
+15,750
+50% +$450K 0.33% 28
2021
Q3 		$933K Buy
+31,300
New +$869K 0.22% 30

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 $7.04B AUM 28% 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

Noked Capital's LBTYK Position: Q3 2022 in Review

Noked Capital reduced its Liberty Global Class C (LBTYK) stake by 69% in Q3 2022, selling an estimated $505K and leaving 10,854 shares worth $179. The position accounts for 0.02% of the portfolio, ranked #45.

Noked Capital first reported a position in LBTYK in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.32M in Q4 2021. 334 funds tracked by Wall St. Rank hold LBTYK as of Q3 2022.

  • Noked Capital held 10,854 shares of Liberty Global Class C worth $179 as of Q3 2022.
  • Noked Capital sold 23,796 Liberty Global Class C shares in Q3 2022, an estimated $505K.
  • Liberty Global Class C made up 0.02% of Noked Capital's portfolio in Q3 2022, its #45 holding.
  • Noked Capital first reported a position in Liberty Global Class C in Q3 2021 and has held it in 5 quarters since.
  • Noked Capital's Liberty Global Class C position peaked at $1.32M in Q4 2021.
  • 334 funds tracked by Wall St. Rank held Liberty Global Class C as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.